CSI Market
Sign In | Register

Concentra Group Holdings Parent Inc (CON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CON Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Concentra Group Holdings Parent Inc's financial stability and long-term positioning.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CON/balance-sheets
https://api.csimarket.com/api/v1/companies/CON/fundamentals
https://api.csimarket.com/api/v1/companies/CON/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent85.82
Cash & Short-term Investments85.00
Accounts receivable320.26
Other Current Assets26.78
Prepaid Taxes PR26.80
Total Current Assets459.66
Goodwill net1,482.88
Intangible Assets227.85
Deferred, Prepaid and Other Assets, Noncurrent18.50
Other Assets, Noncurrent822.75
Operating Lease Right Of Use Asset500.65
Total Assets3,011.64
Liabilities
Accounts Payable, Current AC34.55
Dividends Payable, Current IN134.32
Long-term Debt and Capital Lease Obligations, Current DE11.60
Other Liabilities, Current170.42
Taxes Payable2.09
Total Current Liabilities352.98
Long-term debt1,509.67
Total Long-term Debt1,509.67
Other liabilities, Noncurrent612.23
Operating Lease Liability Current85.25
Operating Lease Liability Noncurrent461.23
Deferred Income Tax Liabilities Net47.74
Total Liabilities2,474.87
Stockholders' Equity
Common Stock Value1.27
Additional Paid In Capital Common Stock200.53
Retained Earnings / Accumulated Deficit301.71
Accumulated Other Comprehensive Income3.48
Other Equity3.48
Common Stockholder's Equity492.74
Non-controlling interests & other22.01
Total Stockholder's Equity514.75
Liabilities & Stockholder's Equity3,011.64
4 historic quarters locked

Sign in to unlock the full Concentra Group Holdings Parent Inc balance sheet history.

Sign In Create Free Account

About Concentra Group Holdings Parent Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002014596-26-000077

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI