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Encompass Health (EHC)

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  • 106.980
  • +0.340+0.32%
Trading May 18 13:24 ET
10.61BMarket Cap17.86P/E (TTM)

Encompass Health (EHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
15.34%110.5M
-15.46%72.2M
-15.46%72.2M
-67.05%48.7M
-35.82%99.1M
-28.72%95.8M
23.59%85.4M
23.59%85.4M
48.24%147.8M
31.40%154.4M
-Cash and cash equivalents
15.34%110.5M
-15.46%72.2M
-15.46%72.2M
-67.05%48.7M
-35.82%99.1M
-28.72%95.8M
23.59%85.4M
23.59%85.4M
48.24%147.8M
31.40%154.4M
Receivables
8.44%676M
3.41%619.2M
3.41%619.2M
5.97%610.8M
3.87%612.5M
0.66%623.4M
-2.09%598.8M
-2.09%598.8M
7.56%576.4M
10.78%589.7M
-Accounts receivable
8.44%676M
3.41%619.2M
3.41%619.2M
5.97%610.8M
3.87%612.5M
0.66%623.4M
-2.09%598.8M
-2.09%598.8M
7.56%576.4M
10.78%589.7M
Prepaid assets
----
27.42%53.9M
27.42%53.9M
----
----
----
22.61%42.3M
22.61%42.3M
----
----
Restricted cash
95.93%52.9M
-18.57%30.7M
-18.57%30.7M
-11.94%45M
38.27%38.3M
-29.50%27M
7.41%37.7M
7.41%37.7M
23.13%51.1M
-24.11%27.7M
Other current assets
15.18%189.7M
5.87%129.9M
5.87%129.9M
4.22%165.3M
1.14%168.2M
19.52%164.7M
34.10%122.7M
34.10%122.7M
16.11%158.6M
20.77%166.3M
Total current assets
12.98%1.03B
2.14%905.9M
2.14%905.9M
-6.86%869.8M
-2.13%918.1M
-2.03%910.9M
5.36%886.9M
5.36%886.9M
14.77%933.9M
13.85%938.1M
Non current assets
Net PPE
12.16%4.42B
12.15%4.31B
12.15%4.31B
10.99%4.14B
10.41%4.04B
10.45%3.94B
9.61%3.85B
9.61%3.85B
10.35%3.73B
11.83%3.66B
-Gross PPE
12.16%4.42B
12.22%6.69B
12.22%6.69B
10.99%4.14B
10.41%4.04B
10.45%3.94B
10.72%5.96B
10.72%5.96B
10.35%3.73B
11.83%3.66B
-Accumulated depreciation
----
-12.35%-2.37B
-12.35%-2.37B
----
----
----
-12.80%-2.11B
-12.80%-2.11B
----
----
Goodwill and other intangible assets
2.50%1.62B
2.72%1.63B
2.72%1.63B
0.93%1.59B
0.75%1.6B
1.61%1.58B
1.49%1.58B
1.49%1.58B
1.44%1.58B
2.47%1.59B
-Goodwill
2.62%1.32B
2.62%1.32B
2.62%1.32B
1.48%1.3B
1.48%1.3B
0.21%1.28B
0.21%1.28B
0.21%1.28B
0.21%1.28B
1.05%1.28B
-Other intangible assets
1.97%300.3M
3.18%308.3M
3.18%308.3M
-1.45%291.9M
-2.34%295.9M
8.19%294.5M
7.40%298.8M
7.40%298.8M
7.16%296.2M
8.95%303M
Other non current assets
16.66%244.4M
11.18%243.7M
11.18%243.7M
22.05%257.4M
11.76%232.9M
17.24%209.5M
14.41%219.2M
14.41%219.2M
0.52%210.9M
-5.14%208.4M
Total non current assets
9.66%6.28B
9.47%6.18B
9.47%6.18B
8.53%6B
7.65%5.87B
8.09%5.73B
7.38%5.65B
7.38%5.65B
7.26%5.52B
8.21%5.45B
Total assets
10.12%7.31B
8.49%7.09B
8.49%7.09B
6.31%6.87B
6.21%6.79B
6.58%6.64B
7.08%6.53B
7.08%6.53B
8.28%6.46B
9.01%6.39B
Liabilities
Current liabilities
Payables
28.22%204M
15.12%233M
15.12%233M
-18.73%138.4M
6.27%174.5M
-4.21%159.1M
19.06%202.4M
19.06%202.4M
2.96%170.3M
5.39%164.2M
-accounts payable
28.22%204M
4.21%178.2M
4.21%178.2M
-18.73%138.4M
6.27%174.5M
-4.21%159.1M
0.59%171M
0.59%171M
2.96%170.3M
5.39%164.2M
-Dividends payable
----
74.52%54.8M
74.52%54.8M
----
----
----
--31.4M
--31.4M
----
----
Current accrued expenses
13.45%603M
6.93%243.7M
6.93%243.7M
19.48%558.7M
11.61%525.9M
14.75%531.5M
-8.88%227.9M
-8.88%227.9M
10.02%467.6M
4.64%471.2M
Current debt and capital lease obligation
-57.80%69.8M
-57.49%70.1M
-57.49%70.1M
-74.99%64.9M
178.68%164.7M
224.31%165.4M
237.22%164.9M
237.22%164.9M
431.76%259.5M
20.86%59.1M
-Current debt
-69.07%42.9M
-68.54%43.6M
-68.54%43.6M
-83.26%39M
328.31%139.2M
441.80%138.7M
458.87%138.6M
458.87%138.6M
874.90%233M
42.54%32.5M
-Current capital lease obligation
0.75%26.9M
0.76%26.5M
0.76%26.5M
-2.26%25.9M
-4.14%25.5M
5.12%26.7M
9.13%26.3M
9.13%26.3M
6.43%26.5M
1.92%26.6M
Other current liabilities
----
17.82%289.6M
17.82%289.6M
----
----
----
31.16%245.8M
31.16%245.8M
----
----
Current liabilities
2.43%876.8M
-0.55%836.4M
-0.55%836.4M
-15.09%762M
24.56%865.1M
25.83%856M
28.12%841M
28.12%841M
40.39%897.4M
6.03%694.5M
Non current liabilities
Long term debt and capital lease obligation
7.18%2.72B
3.72%2.64B
3.72%2.64B
2.23%2.6B
-12.65%2.52B
-11.54%2.54B
-11.62%2.55B
-11.62%2.55B
-11.70%2.54B
-0.13%2.89B
-Long term debt
8.47%2.53B
3.73%2.45B
3.73%2.45B
2.11%2.39B
-13.55%2.32B
-13.02%2.33B
-12.23%2.36B
-12.23%2.36B
-12.93%2.34B
-0.50%2.68B
-Long term capital lease obligation
-7.59%188.7M
3.64%196.6M
3.64%196.6M
3.73%202.8M
-0.64%200.7M
9.90%204.2M
-3.26%189.7M
-3.26%189.7M
6.31%195.5M
5.04%202M
Non current deferred liabilities
18.51%135.1M
20.53%126.8M
20.53%126.8M
10.71%107.5M
21.27%110.6M
21.93%114M
20.92%105.2M
20.92%105.2M
20.77%97.1M
9.62%91.2M
Other non current liabilities
9.27%214.5M
8.67%206.9M
8.67%206.9M
7.51%213.2M
7.44%200.8M
5.65%196.3M
7.03%190.4M
7.03%190.4M
10.84%198.3M
6.31%186.9M
Total non current liabilities
7.78%3.07B
4.68%2.98B
4.68%2.98B
2.89%2.92B
-10.49%2.83B
-9.53%2.85B
-9.66%2.84B
-9.66%2.84B
-9.58%2.84B
0.49%3.16B
Total liabilities
6.54%3.95B
3.48%3.81B
3.48%3.81B
-1.43%3.68B
-4.18%3.7B
-3.25%3.7B
-3.15%3.69B
-3.15%3.69B
-1.12%3.73B
1.44%3.86B
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
--1.2M
-common stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
--1.2M
Retained earnings
57.36%1.46B
61.84%1.29B
61.84%1.29B
67.73%1.16B
75.26%1.06B
84.79%930.8M
95.99%796.7M
95.99%796.7M
107.36%693.2M
--602.3M
Paid-in capital
1.71%1.86B
1.22%1.87B
1.22%1.87B
0.90%1.85B
2.04%1.84B
1.80%1.83B
3.36%1.85B
3.36%1.85B
3.76%1.84B
--1.81B
Less: Treasury stock
33.58%804.7M
25.02%722.5M
25.02%722.5M
12.66%645.3M
8.71%620.6M
7.53%602.4M
5.61%577.9M
5.61%577.9M
4.77%572.8M
--570.9M
Gains losses not affecting retained earnings
---200K
--500K
--500K
--500K
--300K
----
--0
--0
----
----
Total stockholders'equity
16.79%2.52B
17.96%2.44B
17.96%2.44B
21.12%2.37B
23.96%2.28B
23.95%2.16B
25.46%2.07B
25.46%2.07B
25.60%1.96B
24.68%1.84B
Noncontrolling interests
8.61%845.5M
7.08%837.6M
7.08%837.6M
6.10%812.5M
17.01%808.1M
17.69%778.5M
20.39%782.2M
20.39%782.2M
21.79%765.8M
18.72%690.6M
Total equity
14.62%3.37B
14.97%3.28B
14.97%3.28B
16.90%3.19B
22.06%3.09B
22.23%2.94B
24.03%2.85B
24.03%2.85B
24.50%2.73B
22.99%2.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 15.34%110.5M-15.46%72.2M-15.46%72.2M-67.05%48.7M-35.82%99.1M-28.72%95.8M23.59%85.4M23.59%85.4M48.24%147.8M31.40%154.4M
-Cash and cash equivalents 15.34%110.5M-15.46%72.2M-15.46%72.2M-67.05%48.7M-35.82%99.1M-28.72%95.8M23.59%85.4M23.59%85.4M48.24%147.8M31.40%154.4M
Receivables 8.44%676M3.41%619.2M3.41%619.2M5.97%610.8M3.87%612.5M0.66%623.4M-2.09%598.8M-2.09%598.8M7.56%576.4M10.78%589.7M
-Accounts receivable 8.44%676M3.41%619.2M3.41%619.2M5.97%610.8M3.87%612.5M0.66%623.4M-2.09%598.8M-2.09%598.8M7.56%576.4M10.78%589.7M
Prepaid assets ----27.42%53.9M27.42%53.9M------------22.61%42.3M22.61%42.3M--------
Restricted cash 95.93%52.9M-18.57%30.7M-18.57%30.7M-11.94%45M38.27%38.3M-29.50%27M7.41%37.7M7.41%37.7M23.13%51.1M-24.11%27.7M
Other current assets 15.18%189.7M5.87%129.9M5.87%129.9M4.22%165.3M1.14%168.2M19.52%164.7M34.10%122.7M34.10%122.7M16.11%158.6M20.77%166.3M
Total current assets 12.98%1.03B2.14%905.9M2.14%905.9M-6.86%869.8M-2.13%918.1M-2.03%910.9M5.36%886.9M5.36%886.9M14.77%933.9M13.85%938.1M
Non current assets
Net PPE 12.16%4.42B12.15%4.31B12.15%4.31B10.99%4.14B10.41%4.04B10.45%3.94B9.61%3.85B9.61%3.85B10.35%3.73B11.83%3.66B
-Gross PPE 12.16%4.42B12.22%6.69B12.22%6.69B10.99%4.14B10.41%4.04B10.45%3.94B10.72%5.96B10.72%5.96B10.35%3.73B11.83%3.66B
-Accumulated depreciation -----12.35%-2.37B-12.35%-2.37B-------------12.80%-2.11B-12.80%-2.11B--------
Goodwill and other intangible assets 2.50%1.62B2.72%1.63B2.72%1.63B0.93%1.59B0.75%1.6B1.61%1.58B1.49%1.58B1.49%1.58B1.44%1.58B2.47%1.59B
-Goodwill 2.62%1.32B2.62%1.32B2.62%1.32B1.48%1.3B1.48%1.3B0.21%1.28B0.21%1.28B0.21%1.28B0.21%1.28B1.05%1.28B
-Other intangible assets 1.97%300.3M3.18%308.3M3.18%308.3M-1.45%291.9M-2.34%295.9M8.19%294.5M7.40%298.8M7.40%298.8M7.16%296.2M8.95%303M
Other non current assets 16.66%244.4M11.18%243.7M11.18%243.7M22.05%257.4M11.76%232.9M17.24%209.5M14.41%219.2M14.41%219.2M0.52%210.9M-5.14%208.4M
Total non current assets 9.66%6.28B9.47%6.18B9.47%6.18B8.53%6B7.65%5.87B8.09%5.73B7.38%5.65B7.38%5.65B7.26%5.52B8.21%5.45B
Total assets 10.12%7.31B8.49%7.09B8.49%7.09B6.31%6.87B6.21%6.79B6.58%6.64B7.08%6.53B7.08%6.53B8.28%6.46B9.01%6.39B
Liabilities
Current liabilities
Payables 28.22%204M15.12%233M15.12%233M-18.73%138.4M6.27%174.5M-4.21%159.1M19.06%202.4M19.06%202.4M2.96%170.3M5.39%164.2M
-accounts payable 28.22%204M4.21%178.2M4.21%178.2M-18.73%138.4M6.27%174.5M-4.21%159.1M0.59%171M0.59%171M2.96%170.3M5.39%164.2M
-Dividends payable ----74.52%54.8M74.52%54.8M--------------31.4M--31.4M--------
Current accrued expenses 13.45%603M6.93%243.7M6.93%243.7M19.48%558.7M11.61%525.9M14.75%531.5M-8.88%227.9M-8.88%227.9M10.02%467.6M4.64%471.2M
Current debt and capital lease obligation -57.80%69.8M-57.49%70.1M-57.49%70.1M-74.99%64.9M178.68%164.7M224.31%165.4M237.22%164.9M237.22%164.9M431.76%259.5M20.86%59.1M
-Current debt -69.07%42.9M-68.54%43.6M-68.54%43.6M-83.26%39M328.31%139.2M441.80%138.7M458.87%138.6M458.87%138.6M874.90%233M42.54%32.5M
-Current capital lease obligation 0.75%26.9M0.76%26.5M0.76%26.5M-2.26%25.9M-4.14%25.5M5.12%26.7M9.13%26.3M9.13%26.3M6.43%26.5M1.92%26.6M
Other current liabilities ----17.82%289.6M17.82%289.6M------------31.16%245.8M31.16%245.8M--------
Current liabilities 2.43%876.8M-0.55%836.4M-0.55%836.4M-15.09%762M24.56%865.1M25.83%856M28.12%841M28.12%841M40.39%897.4M6.03%694.5M
Non current liabilities
Long term debt and capital lease obligation 7.18%2.72B3.72%2.64B3.72%2.64B2.23%2.6B-12.65%2.52B-11.54%2.54B-11.62%2.55B-11.62%2.55B-11.70%2.54B-0.13%2.89B
-Long term debt 8.47%2.53B3.73%2.45B3.73%2.45B2.11%2.39B-13.55%2.32B-13.02%2.33B-12.23%2.36B-12.23%2.36B-12.93%2.34B-0.50%2.68B
-Long term capital lease obligation -7.59%188.7M3.64%196.6M3.64%196.6M3.73%202.8M-0.64%200.7M9.90%204.2M-3.26%189.7M-3.26%189.7M6.31%195.5M5.04%202M
Non current deferred liabilities 18.51%135.1M20.53%126.8M20.53%126.8M10.71%107.5M21.27%110.6M21.93%114M20.92%105.2M20.92%105.2M20.77%97.1M9.62%91.2M
Other non current liabilities 9.27%214.5M8.67%206.9M8.67%206.9M7.51%213.2M7.44%200.8M5.65%196.3M7.03%190.4M7.03%190.4M10.84%198.3M6.31%186.9M
Total non current liabilities 7.78%3.07B4.68%2.98B4.68%2.98B2.89%2.92B-10.49%2.83B-9.53%2.85B-9.66%2.84B-9.66%2.84B-9.58%2.84B0.49%3.16B
Total liabilities 6.54%3.95B3.48%3.81B3.48%3.81B-1.43%3.68B-4.18%3.7B-3.25%3.7B-3.15%3.69B-3.15%3.69B-1.12%3.73B1.44%3.86B
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M--1.2M
-common stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M--1.2M
Retained earnings 57.36%1.46B61.84%1.29B61.84%1.29B67.73%1.16B75.26%1.06B84.79%930.8M95.99%796.7M95.99%796.7M107.36%693.2M--602.3M
Paid-in capital 1.71%1.86B1.22%1.87B1.22%1.87B0.90%1.85B2.04%1.84B1.80%1.83B3.36%1.85B3.36%1.85B3.76%1.84B--1.81B
Less: Treasury stock 33.58%804.7M25.02%722.5M25.02%722.5M12.66%645.3M8.71%620.6M7.53%602.4M5.61%577.9M5.61%577.9M4.77%572.8M--570.9M
Gains losses not affecting retained earnings ---200K--500K--500K--500K--300K------0--0--------
Total stockholders'equity 16.79%2.52B17.96%2.44B17.96%2.44B21.12%2.37B23.96%2.28B23.95%2.16B25.46%2.07B25.46%2.07B25.60%1.96B24.68%1.84B
Noncontrolling interests 8.61%845.5M7.08%837.6M7.08%837.6M6.10%812.5M17.01%808.1M17.69%778.5M20.39%782.2M20.39%782.2M21.79%765.8M18.72%690.6M
Total equity 14.62%3.37B14.97%3.28B14.97%3.28B16.90%3.19B22.06%3.09B22.23%2.94B24.03%2.85B24.03%2.85B24.50%2.73B22.99%2.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More