What are Encompass Health Corporation's total assets?

Encompass Health Corporation (EHC) holds $7.3B in total assets, up 10.1% year over year.

How much debt does Encompass Health Corporation have?

Encompass Health Corporation carries $3.1B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.24.

How much cash does Encompass Health Corporation have?

Encompass Health Corporation holds $163.4M in cash and equivalents.

Can Encompass Health Corporation cover its short-term obligations?

Its current ratio is 1.17 — current assets exceed current liabilities.

Where does Encompass Health Corporation's balance sheet data come from?

Every line is extracted from Encompass Health Corporation'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.

Encompass Health Corporation EHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$163.4M+58.8%	$102.9M+9.8%	$93.7M-31.8%	$137.4M+11.9%	$122.8M-0.2%
Restricted cash	$52.9M+72.3%	$30.7M-31.8%	$45M+17.5%	$38.3M+41.9%	$27M-28.4%
Accounts receivable, net	$676M+9.2%	$619.2M+1.4%	$610.8M-0.3%	$612.5M-1.7%	$623.4M+4.1%
Prepaid expenses and other current assets	$189.7M+3.2%	$183.8M+11.2%	$165.3M-1.7%	$168.2M+2.1%	$164.7M+289%
Trading assets	——	——	——	——	——
Total current assets	$1.03B+13.6%	$905.9M+4.2%	$869.8M-5.3%	$918.1M+0.8%	$910.9M+2.7%
Property and equipment, net	$4.22B+2.8%	$4.1B+4.5%	$3.93B+2.8%	$3.82B+2.6%	$3.72B+2.2%
Operating lease right-of-use assets	$205.3M-3.4%	$212.6M-2.5%	$218.1M+1.2%	$215.5M-1.5%	$218.7M+7.4%
Goodwill	$1.32B0.0%	$1.32B+1.1%	$1.3B0.0%	$1.3B+1.5%	$1.28B0.0%
Intangible assets, net	$300.3M-2.6%	$308.3M+5.6%	$291.9M-1.4%	$295.9M+0.5%	$294.5M-1.1%
Deferred tax assets	$135.1M+6.5%	$126.8M+18.0%	$107.5M-2.8%	$110.6M-3.0%	$114M+8.4%
Other non-current assets	$244.4M+0.3%	$243.7M-5.3%	$257.4M+10.5%	$232.9M+11.2%	$209.5M-4.4%
Available-for-sale securities	——	——	——	——	——
Equity securities	——	——	——	——	——
Total assets	$7.31B+3.2%	$7.09B+3.3%	$6.87B+1.2%	$6.79B+2.2%	$6.64B+1.6%
Accounts payable	$204M+14.5%	$178.2M+28.8%	$138.4M-20.7%	$174.5M+9.7%	$159.1M-7.0%
Accrued expenses	$603M+2.5%	$588.1M+5.3%	$558.7M+6.2%	$525.9M-1.1%	$531.5M+133%
Current portion of long-term debt	$42.9M-1.6%	$43.6M+11.8%	$39M-72.0%	$139.2M+0.4%	$138.7M+0.1%
Operating lease liabilities, current	$26.9M+1.5%	$26.5M+2.3%	$25.9M+1.6%	$25.5M-4.5%	$26.7M+1.5%
Total current liabilities	$876.8M+4.8%	$836.4M+9.8%	$762M-11.9%	$865.1M+1.1%	$856M+1.8%
Long-term debt	$2.57B+3.3%	$2.49B+2.4%	$2.43B-1.1%	$2.46B-0.5%	$2.47B-1.0%
Operating lease liabilities, non-current	$188.7M-4.0%	$196.6M-3.1%	$202.8M+1.0%	$200.7M-1.7%	$204.2M+7.6%
Finance Lease Liabilities (Total)	$288.2M-2.2%	$294.6M-2.1%	$300.8M-2.0%	$306.9M-1.8%	$312.6M-1.8%
Finance lease liabilities	$288.2M+7.5%	$268.1M-10.9%	$300.8M-2.0%	$306.9M-1.8%	$312.6M+6.1%
Other non-current liabilities	$214.5M+3.7%	$206.9M-3.0%	$213.2M+6.2%	$200.8M+2.3%	$196.3M+279%
Total liabilities	$3.95B+3.5%	$3.81B+3.7%	$3.68B-0.5%	$3.7B-0.2%	$3.7B+0.5%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Redeemable noncontrolling interests	$58.8M+0.9%	$58.3M+7.2%	$54.4M-1.3%	$55.1M-1.8%	$56.1M-0.7%
Noncontrolling interests	$786.7M+0.9%	$779.3M+2.8%	$758.1M+0.7%	$753M+4.2%	$722.4M-0.5%
Total stockholders' equity	$2.52B+3.4%	$2.44B+2.7%	$2.37B+4.1%	$2.28B+5.6%	$2.16B+4.5%
Total liabilities and stockholders' equity	$7.31B+3.2%	$7.09B+3.3%	$6.87B+1.2%	$6.79B+2.2%	$6.64B+1.6%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Other current assets	$189.7M+3.2%	$183.8M+11.2%	$165.3M-1.7%	$168.2M+2.1%	$164.7M+34.2%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$244.4M+0.3%	$243.7M-5.3%	$257.4M+10.5%	$232.9M+11.2%	$209.5M-4.4%
Net Investment in Lease	$205.3M-3.4%	$212.6M-2.5%	$218.1M+1.2%	$215.5M-1.5%	$218.7M+7.4%
Other intangible assets—net	$300.3M-2.6%	$308.3M+5.6%	$291.9M-1.4%	$295.9M+0.5%	$294.5M-1.1%
Operating lease right-of-use assets	$205.3M-3.4%	$212.6M-2.5%	$218.1M+1.2%	$215.5M-1.5%	$218.7M+7.4%
Other non-current assets	$244.4M+0.3%	$243.7M-5.3%	$257.4M+10.5%	$232.9M+11.2%	$209.5M-4.4%
Property, plant and equipment, net	$4.22B+2.8%	$4.1B+4.5%	$3.93B+2.8%	$3.82B+2.6%	$3.72B+2.2%
Operating Lease Right-of-Use Assets in Other Assets	$205.3M-3.4%	$212.6M-2.5%	$218.1M+1.2%	$215.5M-1.5%	$218.7M+7.4%
Software and Technology Licenses, Net	$244.4M+0.3%	$243.7M-5.3%	$257.4M+10.5%	$232.9M+11.2%	$209.5M-4.4%
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	——	——	——	——	——
Accrued Liabilities, Current	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Other accrued liabilities	$603M+2.5%	$588.1M+5.3%	$558.7M+6.2%	$525.9M-1.1%	$531.5M+116%
Current Portion of Long-Term Debt and Finance Lease Obligations	$42.9M-1.6%	$43.6M+11.8%	$39M-72.0%	$139.2M+0.4%	$138.7M+0.1%
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Debt Maturity - Over 10 Years	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$2.53B+3.4%	$2.45B+2.2%	$2.39B+3.2%	$2.32B-0.6%	$2.33B-1.1%
Total debt	$3.12B+2.2%	$3.05B+1.7%	$3B-4.2%	$3.13B-0.7%	$3.15B-0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Number of Countries of Operation	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Other Commitment	——	——	——	——	——
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——	——
Estimated Fair Value	——	——	——	——	——
Deferred income taxes	$135.1M+6.5%	$126.8M+18.0%	$107.5M-2.8%	$110.6M-3.0%	$114M+8.4%
Long-Term Debt and Lease Obligation	$2.53B+3.4%	$2.45B+2.2%	$2.39B+3.2%	$2.32B-0.6%	$2.33B-1.1%
Less: current maturities	$42.9M-1.6%	$43.6M+11.8%	$39M-72.0%	$139.2M+0.4%	$138.7M+0.1%
Noncontrolling interests in subsidiaries	$786.7M+0.9%	$779.3M+2.8%	$758.1M+0.7%	$753M+4.2%	$722.4M-0.5%
Number of inpatient rehabilitation hospitals	——	——	——	——	——
Number of inpatient rehabilitation hospitals, sole ownership	——	——	——	——	——
Number of jointly owned inpatient rehabilitation hospitals	——	——	——	——	——
Number Of States In Which Entity Operates	——	——	——	——	——
Thereafter	——	——	——	——	——
Other contractual commitments, Due in 2026 (remainder)	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$58.8M+0.9%	$58.3M+7.2%	$54.4M-1.3%	$55.1M-1.8%	$56.1M-0.7%
Self-insurance accruals	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Encompass Health Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Encompass Health Corporation's total assets?: Encompass Health Corporation (EHC) holds $7.3B in total assets, up 10.1% year over year.
How much debt does Encompass Health Corporation have?: Encompass Health Corporation carries $3.1B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 1.24.
How much cash does Encompass Health Corporation have?: Encompass Health Corporation holds $163.4M in cash and equivalents.
Can Encompass Health Corporation cover its short-term obligations?: Its current ratio is 1.17 — current assets exceed current liabilities.
Where does Encompass Health Corporation's balance sheet data come from?: Every line is extracted from Encompass Health Corporation'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.