Encompass Health Corporation EHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.20M | 107.70M | 110.50M | 72.20M | 48.70M |
| Total Receivables | 712.00M | 687.30M | 676.00M | 619.20M | 610.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 53.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.80M | 246.00M | 242.60M | 160.60M | 210.30M |
| Total Current Assets | 1.01B | 1.04B | 1.03B | 905.90M | 869.80M |
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| Total Current Assets | 1.01B | 1.04B | 1.03B | 905.90M | 869.80M |
| Net Property, Plant & Equipment | 4.67B | 4.54B | 4.42B | 4.31B | 4.14B |
| Long-term Investments | 1.32B | 1.32B | 1.32B | 1.32B | 1.30B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.30B |
| Total Other Intangibles | 301.50M | 306.80M | 300.30M | 308.30M | 291.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 256.40M | 246.30M | 244.40M | 243.70M | 257.40M |
| Total Assets | 7.57B | 7.46B | 7.31B | 7.09B | 6.87B |
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| Total Accounts Payable | 231.40M | 221.60M | 204.00M | 178.20M | 138.40M |
| Total Accrued Expenses | 620.20M | 588.40M | 603.00M | 301.60M | 558.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.80M | 63.40M | 69.80M | 70.10M | 64.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 286.50M | -- |
| Total Other Current Liabilities | -- | -- | -- | 286.50M | -- |
| Total Current Liabilities | 927.40M | 873.40M | 876.80M | 836.40M | 762.00M |
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| Total Current Liabilities | 927.40M | 873.40M | 876.80M | 836.40M | 762.00M |
| Long-Term Debt | 2.32B | 2.34B | 2.27B | 2.15B | 2.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 412.60M | 434.60M | 449.70M | 492.70M | 477.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.30M | 344.10M | 349.60M | 333.70M | 320.70M |
| Total Liabilities | 4.01B | 4.00B | 3.95B | 3.81B | 3.68B |
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| Common Stock & APIC | 1.89B | 1.87B | 1.86B | 1.87B | 1.86B |
| Retained Earnings | 1.73B | 1.60B | 1.46B | 1.29B | 1.16B |
| Treasury Stock & Other | -937.00M | -876.20M | -804.90M | -722.00M | -644.80M |
| Total Common Equity | 2.68B | 2.60B | 2.52B | 2.44B | 2.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.60B | 2.52B | 2.44B | 2.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 880.00M | 863.40M | 845.50M | 837.60M | 812.50M |
| Total Equity | 3.56B | 3.46B | 3.37B | 3.28B | 3.19B |
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