CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$367.94 MLiabilities$2.50 BCurrent assets$506.48 MAssets$3.01 BNon-current liabilities$2.14 BNon-current assets$2.50 BEquity$484.72 MRedeemable non-controlling interests$21.71 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableCashPrepaid expenses and other current assetsGoodwillOperating lease right-of-use assetsOther identifiable intangible assets, netProperty and equipment, netNon-current deferred tax assetOther assetsAccrued and other liabilitiesCurrent operating lease liabilitiesAccounts payableCurrent portion of long-term debt and notes payableLong-term debt, net of current portionNon-current operating lease liabilitiesNon-current deferred tax liabilityOther non-current liabilitiesRetained earningsCapital in excess of parCommon stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive income (loss)Non-controlling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable non-controlling interestsAccrued and other liabilitiesAccrued and other liabilities$231.90 MCurrent liabilitiesCurrent liabilities$367.94 MCurrent operating lease liabilitiesCurrent operating lease liabilities$87.21 MLiabilitiesLiabilities$2.50 BCurrent assetsCurrent assets$506.48 MAccounts payableAccounts payable$36.42 MAccounts receivableAccounts receivable$299.82 MCurrent portion of long-term debt and notes payableCurrent portion of long-term debt and notes payable$12.41 MCashCash$158.04 MAssetsAssets$3.01 BNon-current liabilitiesNon-current liabilities$2.14 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$48.63 MLong-term debt, net of current portionLong-term debt, net of current portion$1.56 BNon-current assetsNon-current assets$2.50 BGoodwillGoodwill$1.48 BNon-current operating lease liabilitiesNon-current operating lease liabilities$482.99 MNon-current deferred tax liabilityNon-current deferred tax liability$47.08 MOperating lease right-of-use assetsOperating lease right-of-use assets$522.42 MOther non-current liabilitiesOther non-current liabilities$44.63 MOther identifiable intangible assets, netOther identifiable intangible assets, net$232.27 MEquityEquity$484.72 MRetained earningsRetained earnings$244.15 MProperty and equipment, netProperty and equipment, net$226.04 MCapital in excess of parCapital in excess of par$230.96 MRedeemable non-controlling interestsRedeemable non-controlling interests$21.71 MNon-current deferred tax assetNon-current deferred tax asset$22.51 MCommon stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.28 MOther assetsOther assets$20.13 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)$703.00 KNon-controlling interestsNon-controlling interests$7.62 M
Chart details

CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,010,275,000 US dollars
Current assets
506,483,000 US dollars
Non-current assets
2,503,792,000 US dollars
Liabilities
2,503,851,000 US dollars
Current liabilities
367,939,000 US dollars
Non-current liabilities
2,135,912,000 US dollars
Equity
484,718,000 US dollars
Redeemable non-controlling interests
21,706,000 US dollars
Noncontrolling interest
7,623,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable
299,819,000 US dollars
Cash
158,038,000 US dollars
Prepaid expenses and other current assets
48,626,000 US dollars
Goodwill
1,480,421,000 US dollars
Operating lease right-of-use assets
522,421,000 US dollars
Other identifiable intangible assets, net
232,267,000 US dollars
Property and equipment, net
226,040,000 US dollars
Non-current deferred tax asset
22,511,000 US dollars
Other assets
20,132,000 US dollars
Accrued and other liabilities
231,904,000 US dollars
Current operating lease liabilities
87,208,000 US dollars
Accounts payable
36,415,000 US dollars
Current portion of long-term debt and notes payable
12,412,000 US dollars
Long-term debt, net of current portion
1,561,211,000 US dollars
Non-current operating lease liabilities
482,988,000 US dollars
Non-current deferred tax liability
47,079,000 US dollars
Other non-current liabilities
44,634,000 US dollars
Retained earnings
244,152,000 US dollars
Capital in excess of par
230,964,000 US dollars
Common stock, $0.01 par value, 700,000,000 shares authorized, 127,517,736 and 128,633,374 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
1,276,000 US dollars
Accumulated other comprehensive income (loss)
703,000 US dollars
Non-controlling interests
7,623,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) FY2026 Q2 Balance Sheet Sankey chart
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