ENSG - Company ID 0001125376
The table below shows ENSIGN GROUP, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.59M | $262.30M | $539.50M | $443.67M | $363.97M | $282.67M |
| Short-term investments | $54.10M | $58.54M | $55.68M | $62.64M | $54.47M | $61.80M |
| Receivables | $664.77M | $668.90M | $663.25M | $612.74M | $578.05M | $584.05M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.15B |
| $1.07B |
| $1.32B |
| $1.21B |
| $1.07B |
| $986.39M |
| Property, plant & equipment | $2.28B | $2.10B | $1.72B | $1.60B | $1.54B | $1.46B |
| Goodwill | $97.98M | $97.98M | $97.98M | $97.98M | $97.98M | $106.31M |
| Total assets | $6.00B | $5.75B | $5.61B | $5.23B | $4.93B | $4.76B |
| Accounts payable | $125.37M | $119.67M | $116.13M | $105.80M | $102.80M | $95.33M |
| Total current liabilities | $962.91M | $884.80M | $848.05M | $825.23M | $755.54M | $705.21M |
| Long-term debt | $194.68M | $135.56M | $136.49M | $138.56M | $139.58M | $140.59M |
| Total liabilities | $3.43B | $3.30B | $3.24B | $3.10B | $2.91B | $2.83B |
| Retained earnings | $2.05B | $1.95B | $1.85B | $1.66B | $1.58B | $1.50B |
| Total equity | $2.56B | $2.44B | $2.37B | $2.12B | $2.02B | $1.93B |