Concentra Group Holdings Parent CON Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.7M+18.4% | $79.9M-56.4% | $49.94M-63.5% | $73.87M+45.8% | $52.11M+5.2% | ||
| $296.51M+14.9% | $257.9M+18.5% | $278.97M+20.1% | $271.75M+18.7% | $258.13M+1,811% | ||
| $404.21M+15.0% | $383.1M-12.4% | $375.44M-8.4% | $395.17M+23.4% | $351.59M— | ||
| $223.9M+8.0% | $225.31M+13.8% | $227.34M+19.0% | $220.28M+17.9% | $207.27M— | ||
| $1.48B+2.5% | $1.48B+19.8% | $1.48B+20.1% | $1.48B+20.0% | $1.44B— | ||
| $238.95M-4.3% | $242.56M+18.5% | $250.06M+133% | $257.26M+140% | $249.79M— | ||
| $2.89B+5.9% | $2.86B+13.4% | $2.84B+14.6% | $2.84B+20.2% | $2.73B+15.3% | ||
| $31.74M-9.8% | $21.01M+6.3% | $32.79M+377% | $38.88M+507% | $35.19M+2,118% | ||
| $13.66M-13.3% | $10.74M+6.4% | $11.92M+22.4% | $13.92M+197% | $15.76M— | ||
| $320.88M+0.2% | $337.25M+9.8% | $312.65M+16.0% | $335.07M+26.4% | $320.39M— | ||
| $1.56B-3.5% | $1.56B+6.4% | $1.6B+8.7% | $1.65B+54,100% | $1.62B— | ||
| $2.44B+1.6% | $2.44B+9.7% | $2.43B+11.7% | $2.47B+126% | $2.4B— | ||
| 700M0.0% | 700M+54,545% | 700M0.0% | 700M+56.6% | 700M— | ||
| $186.85M+320% | $146.45M+981% | $120.08M— | $79.83M-89.8% | $44.45M— | ||
| $424.71M+38.3% | $393.28M+42.7% | $385.49M+38.8% | $342.64M-72.5% | $307.12M-74.4% | ||
| $2.89B+5.9% | $2.86B+13.4% | $2.84B+14.6% | $2.84B+20.2% | $2.73B— |
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Compare these in charts →Questions, answered.
- What are Concentra Group Holdings Parent's total assets?
- Concentra Group Holdings Parent (CON) holds $2.9B in total assets, up 5.9% year over year.
- How much debt does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent carries $2.1B in total debt against $424.7M of shareholders' equity, a debt-to-equity ratio of 5.00.
- How much cash does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent holds $61.7M in cash and equivalents.
- Can Concentra Group Holdings Parent cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does Concentra Group Holdings Parent's balance sheet data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
