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

- Company: CONCENTRA GROUP HOLDINGS PARENT, INC. (CON)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0002014596-26-000056
- Page: https://plicit.ai/financials/con/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/con-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.