Encompass Health Corporation
EHC
$107.93
-$1.02-0.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.25% | -50.86% | 3.44% | 12.18% | -42.22% |
| Total Receivables | 1.38% | -0.28% | -1.75% | 4.11% | 3.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.63% | 1.84% | 7.72% | 19.51% | -23.51% |
| Total Current Assets | 4.15% | -5.26% | 0.79% | 2.71% | -5.03% |
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| Total Current Assets | 4.15% | -5.26% | 0.79% | 2.71% | -5.03% |
| Net Property, Plant & Equipment | 4.12% | 2.67% | 2.37% | 2.49% | 3.04% |
| Long-term Investments | 1.12% | 0.00% | 1.48% | 0.00% | 0.00% |
| Goodwill | 1.12% | 0.00% | 1.48% | 0.00% | 0.00% |
| Total Other Intangibles | 5.62% | -1.35% | 0.48% | -1.11% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | 10.52% | 11.17% | -4.43% | 3.94% |
| Total Assets | 3.26% | 1.18% | 2.17% | 1.63% | 1.18% |
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| Total Accounts Payable | 28.76% | -20.69% | 9.68% | -6.96% | 0.41% |
| Total Accrued Expenses | -46.02% | 6.24% | -1.05% | 87.08% | -39.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01% | -60.60% | -0.42% | 0.30% | -36.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.76% | -11.92% | 1.06% | 1.78% | -6.28% |
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| Total Current Liabilities | 9.76% | -11.92% | 1.06% | 1.78% | -6.28% |
| Long-Term Debt | 2.77% | 2.68% | -0.32% | 0.42% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | 4.37% | -2.01% | -3.90% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | 2.99% | 0.35% | 4.97% | 0.07% |
| Total Liabilities | 3.66% | -0.49% | -0.17% | 0.49% | -1.27% |
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| Common Stock & APIC | 0.80% | 0.60% | 0.77% | -0.95% | 0.48% |
| Retained Earnings | 10.90% | 10.15% | 13.41% | 16.83% | 14.93% |
| Treasury Stock & Other | -11.97% | -3.95% | -2.97% | -4.24% | -0.89% |
| Total Common Equity | 2.71% | 4.11% | 5.60% | 4.46% | 5.47% |
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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 | 2.71% | 4.11% | 5.60% | 4.46% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09% | 0.54% | 3.80% | -0.47% | 2.14% |
| Total Equity | 2.81% | 3.18% | 5.13% | 3.10% | 4.53% |
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