EHC - Company ID 0000785161
The table below shows Encompass Health Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.20M | $85.40M | $69.10M | $21.80M | $54.80M | $224.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $613.40M | $593.00M | $599.80M | $524.80M | $666.60M | $563.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $905.90M |
| $886.90M |
| $841.80M |
| $717.20M |
| $921.40M |
| $948.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.32B | $1.28B | $1.28B | $1.26B | $2.43B | $2.32B |
| Total assets | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B |
| Accounts payable | $178.20M | $171.00M | $170.00M | $132.90M | $137.60M | $115.00M |
| Total current liabilities | $836.40M | $841.00M | $656.40M | $575.90M | $748.80M | $717.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.81B | $3.69B | $3.81B | $3.77B | $4.47B | $4.44B |
| Retained earnings | $1.29B | $796.70M | $406.50M | $115.70M | $141.80M | -$242.30M |
| Total equity | $2.44B | $2.07B | $1.65B | $1.31B | $1.91B | $1.59B |