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 | 56.47% | 8.68% | 15.34% | -15.46% | -67.05% |
| Total Receivables | 16.57% | 12.21% | 8.44% | 3.41% | 5.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 27.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.89% | 19.13% | 26.55% | 0.12% | 0.29% |
| Total Current Assets | 16.46% | 13.39% | 12.98% | 2.14% | -6.86% |
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| Total Current Assets | 16.46% | 13.39% | 12.98% | 2.14% | -6.86% |
| Net Property, Plant & Equipment | 12.75% | 12.49% | 12.16% | 12.15% | 10.99% |
| Long-term Investments | 1.57% | 1.57% | 2.62% | 2.62% | 1.48% |
| Goodwill | 1.57% | 1.57% | 2.62% | 2.62% | 1.48% |
| Total Other Intangibles | 3.29% | 3.68% | 1.97% | 3.53% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 5.75% | 16.66% | 11.18% | 22.05% |
| Total Assets | 10.21% | 9.90% | 10.12% | 8.49% | 6.31% |
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| Total Accounts Payable | 67.20% | 26.99% | 28.22% | 4.21% | -18.73% |
| Total Accrued Expenses | 11.01% | 11.88% | 13.45% | 6.16% | 19.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80% | -61.51% | -57.80% | -57.49% | -74.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 29.64% | -- |
| Total Other Current Liabilities | -- | -- | -- | 29.64% | -- |
| Total Current Liabilities | 21.71% | 0.96% | 2.43% | -0.55% | -15.09% |
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| Total Current Liabilities | 21.71% | 0.96% | 2.43% | -0.55% | -15.09% |
| Long-Term Debt | 9.25% | 15.00% | 11.00% | 5.63% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.65% | -9.93% | -8.67% | -3.84% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23% | 10.50% | 12.67% | 12.89% | 8.56% |
| Total Liabilities | 8.86% | 8.08% | 6.54% | 3.48% | -1.43% |
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| Common Stock & APIC | 1.82% | 1.59% | 1.70% | 1.22% | 0.90% |
| Retained Earnings | 48.67% | 51.54% | 57.36% | 61.84% | 67.73% |
| Treasury Stock & Other | -45.32% | -41.25% | -33.62% | -24.94% | -12.57% |
| Total Common Equity | 12.95% | 13.93% | 16.79% | 17.96% | 21.12% |
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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 | 12.95% | 13.93% | 16.79% | 17.96% | 21.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 6.84% | 8.61% | 7.08% | 6.10% |
| Total Equity | 11.77% | 12.07% | 14.62% | 14.97% | 16.90% |
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