Encompass Health Corporation (EHC) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Encompass Health Corporation (EHC) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$873.40 MCurrent assets$1.04 BLiabilities$4.00 BAssets$7.46 BNon-current liabilities$3.12 BNon-current assets$6.42 BEquity$3.40 BRedeemable noncontrolling interests$57.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableOther current assetsCash and cash equivalentsRestricted cashProperty and equipment, netGoodwillIntangible assets, netOther long-term assetsOperating lease right-of-use assetsAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debtCurrent operating lease liabilitiesLong-term debt, net of current portionOther long-term liabilitiesLong-term operating lease liabilitiesDeferred income tax liabilitiesEncompass Health shareholders’ equityNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestsAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$588.40 MAccounts receivableAccounts receivable$687.30 MCurrent liabilitiesCurrent liabilities$873.40 MCurrent assetsCurrent assets$1.04 BAccounts payableAccounts payable$221.60 MOther current assetsOther current assets$220.20 MLiabilitiesLiabilities$4.00 BCurrent portion of long-term debtCurrent portion of long-term debt$35.90 MAssetsAssets$7.46 BCash and cash equivalentsCash and cash equivalents$107.70 MCurrent operating lease liabilitiesCurrent operating lease liabilities$27.50 MRestricted cashRestricted cash$25.80 MNon-current liabilitiesNon-current liabilities$3.12 BNon-current assetsNon-current assets$6.42 BLong-term debt, net of current portionLong-term debt, net of current portion$2.60 BProperty and equipment, netProperty and equipment, net$4.34 BOther long-term liabilitiesOther long-term liabilities$212.20 MLong-term operating lease liabilitiesLong-term operating lease liabilities$180.80 MDeferred income tax liabilitiesDeferred income tax liabilities$131.90 MEquityEquity$3.40 BGoodwillGoodwill$1.32 BIntangible assets, netIntangible assets, net$306.80 MEncompass Health shareholders’ equityEncompass Health shareholders’ equity$2.60 BOther long-term assetsOther long-term assets$246.30 MOperating lease right-of-use assetsOperating lease right-of-use assets$198.20 MNoncontrolling interestsNoncontrolling interests$805.50 MRedeemable noncontrolling interestsRedeemable noncontrolling interests$57.90 M
Chart details

Encompass Health Corporation (EHC) FY2026 Q2 Balance Sheet

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

Assets
7,457,500,000 US dollars
Current assets
1,041,000,000 US dollars
Non-current assets
6,416,500,000 US dollars
Liabilities
3,996,400,000 US dollars
Current liabilities
873,400,000 US dollars
Non-current liabilities
3,123,000,000 US dollars
Equity
3,403,200,000 US dollars
Redeemable noncontrolling interests
57,900,000 US dollars
Noncontrolling interest
805,500,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable
687,300,000 US dollars
Other current assets
220,200,000 US dollars
Cash and cash equivalents
107,700,000 US dollars
Restricted cash
25,800,000 US dollars
Property and equipment, net
4,341,700,000 US dollars
Goodwill
1,323,500,000 US dollars
Intangible assets, net
306,800,000 US dollars
Other long-term assets
246,300,000 US dollars
Operating lease right-of-use assets
198,200,000 US dollars
Accrued expenses and other current liabilities
588,400,000 US dollars
Accounts payable
221,600,000 US dollars
Current portion of long-term debt
35,900,000 US dollars
Current operating lease liabilities
27,500,000 US dollars
Long-term debt, net of current portion
2,598,100,000 US dollars
Other long-term liabilities
212,200,000 US dollars
Long-term operating lease liabilities
180,800,000 US dollars
Deferred income tax liabilities
131,900,000 US dollars
Encompass Health shareholders’ equity
2,597,700,000 US dollars
Noncontrolling interests
805,500,000 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.
Encompass Health Corporation (EHC) FY2026 Q2 Balance Sheet Sankey chart
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