Encompass Health Corporat... (EHC)
NYSE: EHC
· Real-Time Price · USD
120.03
0.38 (0.32%)
At close: Aug 15, 2025, 3:10 PM
Encompass Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 99.1M | 95.8M | 85.4M | 147.8M | 182.1M | 172.7M | 104.2M | 99.7M | 117.5M | 85M | 21.8M | 59.8M | 186.5M | 94.2M | 54.8M | 94.8M | 73.2M | 223.9M |
Short-Term Investments | n/a | 44.6M | 39M | 40.6M | 117.3M | 113M | 37.6M | 37.2M | 33M | 29.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 78.3M | 122.5M | 90.4M | 117.3M | 113M | 109.5M | -80.4M | -83.2M | 82.1M | 152.4M | 70M | 72.9M | -89.7M | 170.1M | -60.4M | -61.7M | -60.6M |
Other Long-Term Assets | 232.9M | 131.2M | 96.7M | 23.4M | -100K | -27.8M | -4.9M | 209.8M | 219.7M | 57.6M | 222.1M | 90M | 73.6M | 223.3M | 254.5M | 263.1M | 269.7M | 274.4M |
Receivables | 612.5M | 623.4M | 598.8M | 576.4M | 589.7M | 619.3M | 611.6M | 535.9M | 532.3M | 514.5M | 536.8M | 500.1M | 658.7M | 683.5M | 680.3M | 637.8M | 627.5M | 633.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.5M | 36.5M | 34.3M | 31.6M | 44.3M | 70.8M | 61M | 65.1M | 75.9M | 65M | 62.2M |
Other Current Assets | 206.5M | 191.7M | 202.7M | 118M | 194M | 176.1M | 53.9M | 178.1M | 174.2M | 162.2M | 135.7M | 173.9M | 187.2M | 172M | 121.2M | 177.2M | 158.6M | 143.6M |
Total Current Assets | 918.1M | 910.9M | 886.9M | 933.9M | 938.1M | 929.8M | 841.8M | 813.7M | 824M | 761.7M | 717.2M | 733.8M | 1.03B | 949.7M | 921.4M | 909.8M | 859.3M | 1B |
Property-Plant & Equipment | 4.04B | 3.94B | 3.85B | 3.73B | 3.66B | 3.57B | 3.51B | 3.38B | 3.27B | 3.2B | 3.15B | 3B | 2.97B | 2.9B | 2.84B | 2.71B | 2.64B | 2.53B |
Goodwill & Intangibles | 1.6B | 1.58B | 1.58B | 1.58B | 1.59B | 1.55B | 1.56B | 1.56B | 1.55B | 1.56B | 1.55B | 1.53B | 2.85B | 2.87B | 2.85B | 2.84B | 2.85B | 2.74B |
Total Long-Term Assets | 5.87B | 5.73B | 5.65B | 5.52B | 5.45B | 5.3B | 5.26B | 5.15B | 5.04B | 4.99B | 4.92B | 4.74B | 6.05B | 5.99B | 5.94B | 5.81B | 5.75B | 5.54B |
Total Assets | 6.79B | 6.64B | 6.53B | 6.46B | 6.39B | 6.23B | 6.1B | 5.96B | 5.86B | 5.75B | 5.64B | 5.48B | 7.08B | 6.94B | 6.86B | 6.72B | 6.61B | 6.54B |
Account Payables | 174.5M | 159.1M | 171M | 170.3M | 164.2M | 166.1M | 170M | 165.4M | 155.8M | 141.1M | 132.9M | 134.1M | 138.3M | 147.3M | 134M | 149.4M | 145.1M | 122.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83M | 23.3M | 79.8M | n/a | 86.7M | n/a | n/a | n/a |
Short-Term Debt | 164.7M | 165.4M | 164.9M | 233M | 59.1M | 51M | 24.8M | 48.8M | 48.9M | 52.3M | 25.2M | 48.9M | 85.9M | 81.2M | 18.7M | 106.6M | 108.8M | 181.4M |
Other Current Liabilities | 525.9M | 531.5M | 478.8M | 467.6M | -26.6M | -25.4M | 134.7M | -24.9M | 390.1M | 340.6M | 134.5M | -22.6M | -36.7M | -38.4M | 283.2M | -40.7M | -42M | -44.2M |
Total Current Liabilities | 865.1M | 856M | 841M | 897.4M | 694.5M | 680.3M | 656.4M | 639.2M | 655M | 592.1M | 575.9M | 604.7M | 835.4M | 754.5M | 748.8M | 793.9M | 804.5M | 812.2M |
Long-Term Debt | 200.7M | 2.04B | 189.7M | 2.04B | 2.38B | 2.37B | 2.37B | 2.37B | 2.37B | 2.39B | 2.74B | 2.4B | 2.91B | 2.88B | 2.88B | 2.79B | 2.74B | 2.78B |
Other Long-Term Liabilities | 2.52B | 196.3M | 190.4M | 198.3M | 186.9M | 185.8M | 496.4M | 503.1M | 505.4M | 518.3M | 174.2M | 491.9M | 502.2M | 520.8M | 570.4M | 576.9M | 582.5M | 595.7M |
Total Long-Term Liabilities | 2.83B | 2.85B | 2.84B | 2.84B | 3.16B | 3.15B | 3.15B | 3.14B | 3.15B | 3.19B | 3.2B | 3.12B | 3.7B | 3.7B | 3.72B | 3.63B | 3.6B | 3.66B |
Total Liabilities | 3.7B | 3.7B | 3.69B | 3.73B | 3.86B | 3.83B | 3.81B | 3.78B | 3.8B | 3.78B | 3.77B | 3.73B | 4.54B | 4.45B | 4.47B | 4.43B | 4.4B | 4.47B |
Total Debt | 365.4M | 2.7B | 354.6M | 2.8B | 2.95B | 2.92B | 2.93B | 2.93B | 2.94B | 2.97B | 2.99B | 2.95B | 3.53B | 3.51B | 3.54B | 3.46B | 3.43B | 3.56B |
Common Stock | n/a | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | n/a | 930.8M | 796.7M | 693.2M | 602.3M | 503.7M | 406.5M | 334.3M | 264.6M | 188.3M | 115.7M | 41.6M | 221.9M | 201.2M | 141.8M | 78.3M | -21.7M | -135M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B |
Shareholders Equity | 3.03B | 2.16B | 2.07B | 1.96B | 1.84B | 1.74B | 1.65B | 1.56B | 1.48B | 1.38B | 1.31B | 1.22B | 2B | 1.97B | 1.91B | 1.84B | 1.76B | 1.66B |
Total Investments | n/a | 122.9M | 161.5M | 131M | 234.6M | 226M | 147.1M | -80.4M | -83.2M | 111.6M | 152.4M | 70M | 72.9M | -89.7M | 170.1M | -60.4M | -61.7M | -60.6M |