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Encompass Health (EHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EHC Annual Balance Sheets →
From Encompass Health through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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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 equivalent76.20
Restricted Cash24.00
Marketable Securities124.70
Cash & Short-term Investments200.00
Accounts receivable712.00
Other Current Assets76.10
Prepaid Expense, Current AS0.00
Total Current Assets1,013.00
Goodwill net1,323.50
Intangible Assets301.50
Other Assets, Noncurrent4,928.50
Restricted Cash Current52.90
Operating Lease Right Of Use Asset205.30
Total Assets7,566.50
Liabilities
Accounts Payable, Current AC231.40
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE47.80
Other Liabilities, Current648.20
Total Current Liabilities927.40
Long-term debt2,551.30
Capital Lease and Other2,599.10
Total Long-term Debt5,150.40
Self Insurance Reserve, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current26.90
Operating Lease Liability Noncurrent188.70
Deferred Income Tax Liabilities Net135.10
Total Liabilities4,005.30
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity3,444.00
Non-controlling interests & other58.60
Total Stockholder's Equity3,502.60
Liabilities & Stockholder's Equity7,566.50
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About Encompass Health Corp 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

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: ehc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000785161-26-000239

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

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