EHC - CIK 0000785161
The table below shows Encompass Health Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.50M | $48.70M | $99.10M | $95.80M | $147.80M | $154.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.03B |
| $869.80M |
| $918.10M |
| $910.90M |
| $933.90M |
| $938.10M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.32B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B |
| Total assets | $7.31B | $6.87B | $6.79B | $6.64B | $6.46B | $6.39B |
| Accounts payable | $204.00M | $138.40M | $174.50M | $159.10M | $170.30M | $164.20M |
| Total current liabilities | $876.80M | $762.00M | $865.10M | $856.00M | $897.40M | $694.50M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.95B | $3.68B | $3.70B | $3.70B | $3.73B | $3.86B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $2.52B | $2.37B | $2.28B | $2.16B | $1.96B | $1.84B |