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% | ||
| $26.43M-33.9% | $22.63M-34.8% | $23.29M-24.4% | $25.85M-33.2% | $39.96M— | ||
| $1.25M-10.4% | $2.39M+54.5% | $4.33M-57.3% | $5.28M+163% | $1.39M— | ||
| $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— | ||
| $500.65M+8.1% | $483.65M+11.0% | $484.11M+12.5% | $473.33M+18.5% | $463.03M— | ||
| $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— | ||
| $20.43M+57.2% | $20.46M+211% | $24.1M+303% | $14.89M+43.0% | $13M— | ||
| $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% | ||
| $64.67M+24.4% | $60.32M+3.3% | $59.52M-9.1% | $59.88M+7.9% | $52M— | ||
| $13.66M-13.3% | $10.74M+6.4% | $11.92M+22.4% | $13.92M+197% | $15.76M— | ||
| $85.25M-11.5% | $84.58M+12.1% | $83.83M+12.7% | $83.28M+13.3% | $96.3M— | ||
| —— | $167K-60.9% | —— | —— | —— | ||
| $16.51M-0.1% | $835K-64.5% | $1.15M+84.9% | $1.13M-62.5% | $16.53M— | ||
| $9.83M+1.3% | $21.4M-2.0% | $9.68M— | $21.18M— | $9.7M— | ||
| $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— | ||
| $461.23M+13.6% | $443.64M+11.8% | $441.87M+13.0% | $430.44M+19.7% | $405.91M— | ||
| —— | $1.79M-47.2% | —— | —— | —— | ||
| —— | $528.22M+11.8% | —— | —— | —— | ||
| —— | $1.62M-45.3% | —— | —— | —— | ||
| $43.46M+49.7% | $44.51M+85.1% | $41.81M+72.9% | $32.33M+40.5% | $29.04M— | ||
| $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— | ||
| $237.9M-9.6% | $248.9M-4.6% | $267.72M-3.2% | $265.39M-42.5% | $263.11M— | ||
| $186.85M+320% | $146.45M+981% | $120.08M— | $79.83M-89.8% | $44.45M— | ||
| -$1.31M+24.0% | -$3.35M— | -$3.59M— | -$3.86M— | -$1.72M— | ||
| $21.76M+16.9% | $19.4M+7.7% | $19.47M+7.4% | $19.56M+6.2% | $18.61M+1.9% | ||
| $7.5M+40.5% | $7.74M+53.7% | $5.17M-2.9% | $5.18M-0.4% | $5.33M— | ||
| $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— | ||
| $44.76M+12.0% | $42.91M+23.7% | $42.2M+37.0% | $44.26M+14.5% | $39.96M— | ||
| $20.43M+57.2% | $20.46M+211% | $24.1M+303% | $14.89M+43.0% | $13M— | ||
| $500.65M+8.1% | $483.65M+11.0% | $484.11M+12.5% | $473.33M+18.5% | $463.03M— | ||
| $21.51M— | $24.12M+447% | —— | —— | —— | ||
| $500.65M+8.1% | $483.65M+11.0% | $484.11M+12.5% | $473.33M+18.5% | $463.03M— | ||
| $20.43M+57.2% | $20.46M+211% | $24.1M+303% | $14.89M+43.0% | $13M— | ||
| $238.95M-4.3% | $242.56M+18.5% | $250.06M+133% | $257.26M+140% | $249.79M— | ||
| $223.9M+8.0% | $225.31M+13.8% | $227.34M— | $220.28M— | $207.27M— | ||
| $500.65M+8.1% | $483.65M+11.0% | $484.11M+12.5% | $473.33M+18.5% | $463.03M— | ||
| $20.43M+57.2% | $20.46M+211% | $24.1M+303% | $14.89M+43.0% | $13M— | ||
| $190.22M+15.2% | $220.92M+9.4% | $184.12M+17.6% | $198.99M+25.2% | $165.13M— | ||
| $49.91M+13.7% | $48.86M+11.9% | $47.72M+11.1% | $46.46M+8.1% | $43.91M— | ||
| $13.66M-13.3% | $10.74M+6.4% | $11.92M+22.4% | $13.92M+197% | $15.76M— | ||
| $20.27M-14.3% | $21.15M-9.6% | $21.98M-9.3% | $22.82M— | $23.66M— | ||
| $1.56B-3.5% | $1.56B+6.4% | $1.6B+8.7% | $1.65B+54,100% | $1.62B— | ||
| $2.12B-0.6% | $2.1B+7.7% | $2.14B+9.8% | $2.18B+394% | $2.14B— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | ||
| 128M-0.2% | 128.6M+0.4% | 128.2M+0.6% | 128.2M+23.1% | 128.2M— | ||
| $237.9M-9.6% | $248.9M-4.6% | $267.72M-3.2% | $265.39M-42.5% | $263.11M— | ||
| $1.28M-0.2% | $1.29M+0.4% | $1.28M+0.7% | $1.28M+23.2% | $1.28M— | ||
| $49.31M+14.7% | $89.5M+18.3% | $66.05M+38.9% | $70.34M+22.5% | $43M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | ||
| $700M0.0% | $700M0.0% | $700M0.0% | $700M+56.6% | $700M— | ||
| $127.96M-0.2% | $128.63M+0.4% | $128.17M+0.6% | $128.17M+23.1% | $128.17M— | ||
| $127.96M-0.2% | $128.63M+0.4% | $128.17M+0.6% | $128.17M+23.1% | $128.17M— | ||
| $801K-16.2% | $839K-15.7% | $878K-15.1% | $917K— | $956K— | ||
| $47.74M+96.0% | $48.91M+92.7% | $37M+64.8% | $24.36M+10.8% | $24.36M— | ||
| —— | $167K-60.9% | —— | —— | —— | ||
| $1.56B-3.5% | $1.56B+6.4% | $1.6B+8.7% | $1.65B+54,100% | $1.62B— | ||
| $13.66M-13.3% | $10.74M+6.4% | $11.92M+22.4% | $13.92M+197% | $15.76M— | ||
| $1.58B-3.6% | $1.57B+6.4% | $1.61B+8.8% | $1.67B— | $1.63B— | ||
| $9.79M-2.0% | —— | $10M+8.5% | $10M+2,420% | $9.98M— | ||
| $1.55B-0.6% | —— | $1.56B+6.1% | $1.56B+269% | $1.56B— | ||
| $9.69M-83.7% | —— | $44.66M+382% | $94.66M+21,077% | $59.65M— | ||
| $10.13M+1.7% | —— | $9.99M+8.9% | $9.99M+2,745% | $9.97M— | ||
| $10.11M-6.5% | —— | $10.72M+6.5% | $10.72M+947% | $10.81M— | ||
| $11.22M-10.2% | —— | $3.93M-1.7% | $8.35M+119% | $12.49M— | ||
| $1.6B-3.7% | $1.6B+6.2% | $1.64B+8.5% | $1.69B+295% | $1.66B— | ||
| $7.5M+40.5% | $7.74M+53.7% | $5.17M-2.9% | $5.18M-0.4% | $5.33M— | ||
| 50.0% | —— | 50.0% | 50.0% | 5— | ||
| $64.67M+24.4% | $60.32M+3.3% | $59.52M-9.1% | $59.88M+7.9% | $52M— | ||
| $18.33M— | $20.29M+3.5% | $18.91M— | $18.42M— | —— | ||
| $26.43M— | $22.63M+49.9% | $23.29M— | $25.85M— | —— | ||
| $21.76M+16.9% | $19.4M+7.7% | $19.47M+7.4% | $19.56M+6.2% | $18.61M+1.9% |
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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.
