Encompass Health Corporation
EHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $137 | $96 | $85 |
| Short-Term Investments | $0 | $33 | $0 | $0 |
| Receivables | $611 | $613 | $623 | $599 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210 | $135 | $192 | $203 |
| Total Curr. Assets | $870 | $918 | $911 | $887 |
| Property Plant & Equip (Net) | $4,144 | $4,036 | $3,942 | $3,847 |
| Goodwill | $1,303 | $1,303 | $1,284 | $1,284 |
| Intangibles | $292 | $296 | $295 | $298 |
| Long-Term Investments | $0 | $95 | $78 | $123 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $138 | $131 | $97 |
| Total NC Assets | $5,996 | $5,868 | $5,730 | $5,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,866 | $6,786 | $6,641 | $6,535 |
| Liabilities | – | – | – | – |
| Payables | $138 | $175 | $159 | $171 |
| Short-Term Debt | $65 | $165 | $165 | $165 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $559 | $526 | $532 | $505 |
| Total Curr. Liab. | $762 | $865 | $856 | $841 |
| LT Debt | $2,597 | $2,521 | $2,537 | $2,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $111 | $114 | $105 |
| Other NC Liab. | $213 | $201 | $196 | $190 |
| Total NC Liab. | $2,917 | $2,832 | $2,848 | $2,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $203 | $483 | $492 | $534 |
| Total Liabilities | $3,679 | $3,698 | $3,704 | $3,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,163 | $1,056 | $931 | $797 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $1,209 | $1,223 | $1,227 | $1,269 |
| Total Equity | $2,374 | $2,280 | $2,159 | $2,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $813 | $808 | $779 | $782 |
| Total Liab. & Tot. Equity | $6,866 | $6,786 | $6,641 | $6,535 |
| Net Debt | $2,613 | $2,548 | $2,607 | $2,628 |