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U S Physical Therapy Inc (USPH) Annual Balance Sheets

Annual · GAAP · USD millions
Access USPH quarterly Balance Sheets →
Examining balance sheet movements between U S Physical Therapy Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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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 equivalent35.57
Cash & Short-term Investments35.00
Accounts receivable24.09
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets80.33
Total Current Assets139.99
Equipment/Property/Plant Net35.65
Goodwill net692.39
Intangible Assets172.86
Long-term investments12.28
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent163.12
Operating Lease Right Of Use Asset144.20
Total Assets1,204.01
Liabilities
Accounts Payable, Trade, Current6.06
Accrued Liabilities, Current80.98
Long-term Debt, Current Maturities LO9.87
Other Liabilities, Current0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities139.04
Long-term debt152.18
Total Long-term Debt152.18
Combined Long+Short Total Debt (filer-reported)162.46
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent142.59
Operating Lease Liability Current42.13
Operating Lease Liability Noncurrent110.57
Deferred Income Tax Liabilities Net28.39
Total Liabilities433.81
Stockholders' Equity
Common Stock Value0.17
Treasury Stock Value-37.19
Additional Paid In Capital Common Stock285.52
Retained Earnings / Accumulated Deficit227.22
Accumulated Other Comprehensive Income0.00
Other Equity-292.14
Common Stockholder's Equity183.58
Non-controlling interests & other293.31
Total Stockholder's Equity476.89
Liabilities & Stockholder's Equity1,204.01
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About U S Physical Therapy Inc nv 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-007170

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

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