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Concentra Group Holdings Parent Inc (CON) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Concentra Group Holdings Parent Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent79.90
Cash & Short-term Investments79.00
Accounts receivable257.90
Other Current Assets42.91
Prepaid Taxes PR2.39
Total Current Assets383.10
Goodwill net1,479.19
Intangible Assets242.56
Other Assets, Noncurrent753.54
Operating Lease Right Of Use Asset483.65
Total Assets2,858.39
Liabilities
Accounts Payable, Current AC21.01
Long-term Debt and Capital Lease Obligations, Current DE10.74
Other Liabilities, Current305.50
Total Current Liabilities337.25
Long-term debt1,563.66
Total Long-term Debt1,563.66
Other liabilities, Noncurrent537.05
Operating Lease Liability Current84.58
Operating Lease Liability Noncurrent443.64
Deferred Income Tax Liabilities Net48.91
Total Liabilities2,437.96
Stockholders' Equity
Common Stock Value1.29
Additional Paid In Capital Common Stock248.90
Retained Earnings / Accumulated Deficit146.45
Other Equity-15.01
Common Stockholder's Equity381.62
Non-controlling interests & other19.40
Total Stockholder's Equity401.03
Liabilities & Stockholder's Equity2,858.39
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About Concentra Group Holdings Parent Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cghp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002014596-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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