Encompass Health Corporation

EHC | NYSE

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$124.68

+$3.12 (+2.57%)

Sep 22, 2026, 1:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	102.9M	85.4M	104.2M	21.8M	49.4M	224M
Short-Term Investments	42.2M	n/a	37.6M	n/a	n/a	n/a
Long-Term Investments	129.1M	122.5M	109.5M	152.4M	222.5M	5.5M
Other Long-Term Assets	114.6M	96.7M	82.1M	69.7M	1.55B	289.5M
Receivables	619.2M	598.8M	611.6M	536.8M	502.1M	563M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	87.7M	160.4M	53.9M	123.7M	255M	75.2M
Total Current Assets	905.9M	886.9M	841.8M	717.2M	921.4M	948.6M
Property-Plant & Equipment	4.31B	3.85B	3.51B	3.15B	2.77B	2.45B
Goodwill & Intangibles	1.63B	1.58B	1.56B	1.55B	1.4B	2.75B
Total Long-Term Assets	6.18B	5.65B	5.26B	4.92B	5.94B	5.5B
Total Assets	7.09B	6.53B	6.1B	5.64B	6.86B	6.45B
Account Payables	178.2M	171M	170M	132.9M	134M	115M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70.1M	114.9M	48.9M	25.2M	18.7M	14.5M
Other Current Liabilities	588.1M	505.1M	230M	181.1M	264.1M	174.3M
Total Current Liabilities	836.4M	841M	656.4M	575.9M	748.8M	717.3M
Long-Term Debt	2.18B	2.06B	2.37B	2.74B	2.85B	2.85B
Other Long-Term Liabilities	206.9M	190.4M	177.9M	174.2M	296.8M	266.8M
Total Long-Term Liabilities	2.98B	2.84B	3.15B	3.2B	3.72B	3.73B
Total Liabilities	3.81B	3.69B	3.81B	3.77B	4.47B	4.44B
Total Debt	2.71B	2.71B	2.93B	2.99B	3.48B	3.54B
Book Value	3.28B	2.85B	2.3B	1.86B	2.4B	2B
Book Value Per Share	32.05	27.88	22.68	18.54	23.94	20.06
Common Stock	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M
Retained Earnings	1.29B	796.7M	406.5M	115.7M	141.8M	-242.3M
Comprehensive Income	500K	n/a	n/a	n/a	0	0
Shareholders Equity	2.44B	2.07B	1.65B	1.31B	1.91B	1.59B
Total Investments	171.3M	122.5M	147.1M	152.4M	222.5M	5.5M