# ENSIGN GROUP, INC (ENSG) FY2026 Q2 Balance Sheet

- Company: ENSIGN GROUP, INC (ENSG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-27, accession number 0001125376-26-000034
- Page: https://plicit.ai/financials/ensg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ensg-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**: 5,749,396,000 US dollars
- **Current assets**: 1,071,488,000 US dollars
- **Non-current assets**: 4,677,908,000 US dollars
- **Liabilities**: 3,304,087,000 US dollars
- **Current liabilities**: 884,799,000 US dollars
- **Non-current liabilities**: 2,419,288,000 US dollars
- **Equity**: 2,445,309,000 US dollars
- **Noncontrolling interest**: 3,621,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively**: 668,902,000 US dollars
- **Cash and cash equivalents**: 262,300,000 US dollars
- **Prepaid expenses and other current assets**: 81,742,000 US dollars
- **Investments—current**: 58,544,000 US dollars
- **Right-of-use assets**: 2,143,787,000 US dollars
- **Property and equipment, net**: 2,096,977,000 US dollars
- **Insurance subsidiary deposits and investments**: 210,077,000 US dollars
- **Goodwill**: 97,981,000 US dollars
- **Deferred tax assets**: 83,068,000 US dollars
- **Restricted and other assets**: 39,755,000 US dollars
- **Intangible assets, net**: 6,263,000 US dollars
- **Accrued wages and related liabilities**: 368,817,000 US dollars
- **Other accrued liabilities**: 171,001,000 US dollars
- **Lease liabilities—current**: 121,117,000 US dollars
- **Accounts payable**: 119,675,000 US dollars
- **Accrued self-insurance liabilities—current**: 100,007,000 US dollars
- **Current maturities of long-term debt**: 4,182,000 US dollars
- **Long-term lease liabilities—less current portion**: 1,989,485,000 US dollars
- **Accrued self-insurance liabilities—less current portion**: 195,813,000 US dollars
- **Long-term debt—less current maturities**: 135,562,000 US dollars
- **Other long-term liabilities**: 98,428,000 US dollars
- **Retained earnings**: 1,947,958,000 US dollars
- **Additional paid-in capital**: 673,846,000 US dollars
- **Common stock: $0.001 par value; 150,000 shares authorized; 62,102 and 58,272 shares issued and shares outstanding at June 30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at December 31, 2025, respectively**: 62,000 US dollars
- **Non-controlling interest**: 3,621,000 US dollars
- **Treasury stock, at cost, 3,830 and 3,567 shares at June 30, 2026 and December 31, 2025**: negative 180,178,000 US dollars
- **Gross equity (calculated)**: 2,625,487,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.