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Encompass Health (EHC) Annual Balance Sheets

Annual · GAAP · USD millions
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From Encompass Health through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent72.20
Cash & Short-term Investments72.00
Accounts receivable619.20
Other Current Assets160.60
Prepaid Expense, Current AS53.90
Total Current Assets905.90
Goodwill net1,317.60
Intangible Assets308.30
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent4,557.90
Restricted Cash Current30.70
Operating Lease Right Of Use Asset212.60
Total Assets7,089.70
Liabilities
Accounts Payable, Current AC178.20
Accrued Liabilities, Current298.50
Long-term Debt and Capital Lease Obligations, Current DE43.60
Other Liabilities, Current289.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities836.40
Long-term debt2,447.20
Total Long-term Debt2,447.20
Self Insurance Reserve, Noncurrent LI153.10
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent53.80
Operating Lease Liability Current26.50
Operating Lease Liability Noncurrent196.60
Deferred Income Tax Liabilities Net126.80
Total Liabilities3,813.90
Stockholders' Equity
Treasury Stock Common Value-722.50
Common Stock Value1.20
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,869.60
Retained Earnings / Accumulated Deficit1,289.40
Other Equity721.50
Common Stockholder's Equity3,159.20
Non-controlling interests & other58.30
Total Stockholder's Equity3,217.50
Liabilities & Stockholder's Equity7,089.70
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About Encompass Health Corp 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: ehc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000785161-26-000081

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

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