The Ensign Group ENSG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $539.5M+7.1% | $503.88M+13.6% | $443.67M+21.9% | $363.97M+28.8% | $282.67M-39.2% | ||
| $55.68M-18.7% | $68.51M+9.4% | $62.64M+15.0% | $54.47M-11.9% | $61.81M-0.7% | ||
| $663.25M+4.1% | $636.99M+4.0% | $612.74M+6.0% | $578.05M-1.0% | $584.05M+2.5% | ||
| $61.68M-2.0% | $62.93M-28.1% | $87.53M+23.8% | $70.7M+22.2% | $57.87M-4.9% | ||
| $1.32B+3.8% | $1.27B+5.4% | $1.21B+13.1% | $1.07B+8.2% | $986.39M-14.8% | ||
| $1.72B+1.4% | $1.7B+6.2% | $1.6B+4.1% | $1.54B+5.2% | $1.46B+13.0% | ||
| $579.22M+5.1% | $550.94M+3.2% | $533.89M+5.2% | $507.68M+5.2% | $482.78M+5.1% | ||
| 6.2%-209,786,199,994% | 209,786,200,000%+209,786,199,994% | 6.3%0.0% | 6.3%0.0% | 6.3%-186,107,099,994% | ||
| $97.98M0.0% | $97.98M0.0% | $97.98M0.0% | $97.98M-7.8% | $106.31M+8.5% | ||
| $1.66M-3.4% | $1.72M-3.4% | $1.78M-3.6% | $1.84M-19.2% | $2.28M-68.7% | ||
| $249.82M— | —— | $259.3M+3.7% | $250.1M+7.2% | $233.34M— | ||
| $5.61B+2.7% | $5.46B+4.5% | $5.23B+6.0% | $4.93B+3.6% | $4.76B+1.9% | ||
| $116.13M+19.3% | $97.33M-8.0% | $105.8M+2.9% | $102.8M+7.8% | $95.33M-3.7% | ||
| $313.52M-25.8% | $422.33M+14.0% | $370.53M+10.8% | $334.4M+17.4% | $284.77M-18.1% | ||
| $4.26M+0.9% | $4.23M+0.9% | $4.19M+0.9% | $4.16M+0.8% | $4.12M+0.8% | ||
| $116.5M+1.5% | $114.82M+3.6% | $110.82M+6.7% | $103.83M+6.8% | $97.18M+4.0% | ||
| $3.8M+0.6% | $3.78M+4.3% | $3.62M+0.4% | $3.61M+0.2% | $3.6M+0.2% | ||
| $848.05M-5.2% | $894.35M+8.4% | $825.23M+9.2% | $755.55M+7.1% | $705.21M-5.1% | ||
| $136.49M-0.8% | $137.53M-0.7% | $138.56M-0.7% | $139.58M-0.7% | $140.59M-0.7% | ||
| $1.99B+2.0% | $1.95B+2.4% | $1.9B+6.2% | $1.79B+1.4% | $1.77B+1.8% | ||
| $2.1B+1.9% | $2.06B+2.5% | $2.01B+6.2% | $1.9B+1.7% | $1.86B+1.9% | ||
| $19.55M+5.2% | $18.59M+6.3% | $17.49M-2.5% | $17.94M-8.6% | $19.62M+6.3% | ||
| $3.24B+0.4% | $3.23B+4.0% | $3.1B+6.7% | $2.91B+2.8% | $2.83B0.0% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M+245,802% | ||
| $653.4M+6.3% | $614.72M+3.5% | $593.78M+3.8% | $572.2M+3.7% | $551.87M+4.5% | ||
| $1.85B+5.5% | $1.76B+5.5% | $1.66B+5.1% | $1.58B+5.4% | $1.5B+5.4% | ||
| $139.22M0.0% | $139.2M+0.3% | $138.84M0.0% | $138.84M+8.0% | $128.55M+9.2% | ||
| $3.45M+11.2% | $3.1M-9.8% | $3.44M+3.4% | $3.32M-0.5% | $3.34M+0.7% | ||
| $2.37B+6.0% | $2.23B+5.3% | $2.12B+5.0% | $2.02B+4.7% | $1.93B+4.9% | ||
| $5.61B+2.7% | $5.46B+4.5% | $5.23B+6.0% | $4.93B+3.6% | $4.76B+1.9% | ||
| $7.58M-2.8% | $7.81M-1.8% | $7.95M-4.5% | $8.32M-1.0% | $8.4M-0.4% | ||
| $7.58M-2.8% | $7.81M-1.8% | $7.95M-4.5% | $8.32M-1.0% | $8.4M-0.4% | ||
| $539.5M+7.1% | $503.88M+13.6% | $443.67M+21.9% | $363.97M+28.8% | $282.67M-39.2% | ||
| $26.92M— | —— | $26.98M+4.5% | $25.82M+7.0% | $24.12M— | ||
| $25.32M— | —— | $25.96M+4.6% | $24.82M+6.6% | $23.29M— | ||
| $249.82M— | —— | $259.3M+3.7% | $250.1M+7.2% | $233.34M— | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $287K— | —— | $545K0.0% | $545K-5.1% | $574K— | ||
| $5.32M0.0% | $5.32M-30.6% | $7.66M0.0% | $7.66M+0.4% | $7.63M+4.4% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| $249.82M-88.1% | $2.1B+709% | $259.3M+3.7% | $250.1M+7.2% | $233.34M-87.5% | ||
| $83.17M0.0% | $83.14M+48.1% | $56.13M-15.3% | $66.28M0.0% | $66.28M0.0% | ||
| $1.66M-3.4% | $1.72M-3.4% | $1.78M-3.6% | $1.84M-19.2% | $2.28M-13.1% | ||
| $194.31M+16.5% | $166.84M-1.4% | $169.14M-0.9% | $170.75M+8.5% | $157.31M+11.4% | ||
| $6.32M-0.9% | $6.38M-0.9% | $6.44M-1.0% | $6.51M-6.3% | $6.95M-4.7% | ||
| $2.14B+1.9% | $2.1B+2.4% | $2.05B+6.1% | $1.93B+1.8% | $1.9B+1.9% | ||
| $2.3B+2.3% | $2.25B+5.4% | $2.13B+4.4% | $2.04B+5.2% | $1.94B+10.9% | ||
| $52.35M+25.8% | $41.6M-5.0% | $43.79M-21.4% | $55.73M-31.1% | $80.83M+73.8% | ||
| $55.68M-18.7% | $68.51M+9.4% | $62.64M+15.0% | $54.47M-11.9% | $61.81M-0.7% | ||
| $25.31M— | —— | $24.91M+4.5% | $23.83M+6.9% | $22.3M— | ||
| $26.38M— | —— | $26.07M+4.6% | $24.93M+6.7% | $23.37M— | ||
| $25.32M— | —— | $25.96M+4.6% | $24.82M+6.6% | $23.29M— | ||
| $25.31M— | —— | $24.91M+4.5% | $23.83M+6.9% | $22.3M— | ||
| $98.76M— | —— | $122.11M+8.8% | $112.2M+14.4% | $98.06M— | ||
| $2.14B+1.9% | $2.1B+2.4% | $2.05B+6.1% | $1.93B+1.8% | $1.9B+1.9% | ||
| $12M0.0% | $12M0.0% | $12M— | —— | —— | ||
| $313.52M-25.8% | $422.33M+14.0% | $370.53M+10.8% | $334.4M+17.4% | $284.77M-18.1% | ||
| $8.4M0.0% | $8.4M+13.5% | $7.4M0.0% | $7.4M-73.5% | $27.89M0.0% | ||
| $313.52M-25.8% | $422.33M+14.0% | $370.53M+10.8% | $334.4M+17.4% | $284.77M-18.1% | ||
| $182.71M— | —— | $58.01M-46.5% | $108.37M-31.5% | $158.15M— | ||
| $26.92M— | —— | $26.98M+4.5% | $25.82M+7.0% | $24.12M— | ||
| $242.31M— | —— | $231.6M+7.4% | $215.73M+2.7% | $209.97M— | ||
| $231.41M— | —— | $225.22M+6.8% | $210.8M+2.8% | $205.12M— | ||
| $242.31M— | —— | $231.6M+7.4% | $215.73M+2.7% | $209.97M— | ||
| $236.83M— | —— | $230.64M+7.4% | $214.66M+2.7% | $208.96M— | ||
| $231.41M— | —— | $225.22M+6.8% | $210.8M+2.8% | $205.12M— | ||
| $243.26M— | —— | $232.01M+7.2% | $216.52M+2.8% | $210.67M— | ||
| $3.14B— | —— | $3.02B+5.5% | $2.86B+1.1% | $2.83B— | ||
| $1.03B— | —— | $1B+4.1% | $963.37M-0.1% | $964.48M— | ||
| $278.73M+13.1% | $246.42M+5.1% | $234.5M0.0% | $234.53M+6.3% | $220.62M+4.2% | ||
| $2.56M-1.5% | $2.6M-1.7% | $2.64M-1.6% | $2.68M-1.5% | $2.72M-1.6% | ||
| $86.07M+5.5% | $81.55M+7.4% | $75.93M+20.9% | $62.82M-3.7% | $65.23M+3.5% | ||
| $236.83M— | —— | $230.64M+7.4% | $214.66M+2.7% | $208.96M— | ||
| $221.29M— | —— | $220.9M+6.9% | $206.62M+2.8% | $200.94M— | ||
| $231.41M— | —— | $225.22M+6.8% | $210.8M+2.8% | $205.12M— | ||
| $221.29M— | —— | $220.9M+6.9% | $206.62M+2.8% | $200.94M— | ||
| $1.78B— | —— | $1.82B+7.8% | $1.69B+3.2% | $1.64B— | ||
| $1.78B— | —— | $1.82B+7.8% | $1.69B+3.2% | $1.64B— | ||
| $12M0.0% | $12M0.0% | $12M— | —— | —— | ||
| $2.24B+1.8% | $2.21B+2.3% | $2.16B+5.7% | $2.04B+1.5% | $2.01B+1.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 62M+0.5% | 61.7M+0.3% | 61.5M+0.4% | 61.2M+0.3% | 61M+0.3% | ||
| $397.8M+25.1% | $317.98M-3.0% | $327.88M+18.8% | $276.05M+39.3% | $198.14M-9.7% | ||
| $653.4M+6.3% | $614.72M+3.5% | $593.78M+3.8% | $572.2M+3.7% | $551.87M+4.5% | ||
| $62K0.0% | $62K+1.6% | $61K0.0% | $61K0.0% | $61K0.0% | ||
| $70.45+5.0% | $67.10+6.9% | $62.74+7.0% | $58.64+5.0% | $55.85+6.1% | ||
| $12.45M— | —— | $40.63M+83.7% | $22.12M+266% | $6.05M— | ||
| 4.2M+2.5% | 4.1M+1.7% | 4M-0.1% | 4M-0.2% | 4M+0.8% | ||
| $107.01+10.5% | $96.87+6.6% | $90.87+6.4% | $85.40+5.0% | $81.35+3.2% | ||
| $2.3B+2.3% | $2.25B+5.4% | $2.13B+4.4% | $2.04B+5.2% | $1.94B+10.9% | ||
| $26.38M— | —— | $26.07M+4.6% | $24.93M+6.7% | $23.37M— | ||
| $26.38M— | —— | $26.07M+4.6% | $24.93M+6.7% | $23.37M— | ||
| $11.59M+62.1% | $7.15M-58.3% | $17.13M+56.6% | $10.94M+24.6% | $8.78M-43.0% | ||
| $27.35M+3,244% | $818K— | —— | —— | —— | ||
| $7.58M-2.8% | $7.81M-1.8% | $7.95M-4.5% | $8.32M-1.0% | $8.4M-0.4% | ||
| $539.5M+7.1% | $503.88M+13.6% | $443.67M+21.9% | $363.97M+28.8% | $282.67M-39.2% | ||
| $8.21M-5.1% | $8.65M+11.5% | $7.76M+2.7% | $7.56M+19.9% | $6.3M-1.1% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $61.99M+0.5% | $61.65M+0.3% | $61.46M+0.4% | $61.24M+0.3% | $61.03M+0.3% | ||
| $58.42M+0.6% | $58.09M+0.3% | $57.9M+0.4% | $57.68M+0.2% | $57.55M+0.2% | ||
| $104.4M-1.2% | $105.64M+23.6% | $85.49M+8.5% | $78.82M— | —— | ||
| $86.07M+5.5% | $81.55M+7.4% | $75.93M+20.9% | $62.82M-3.7% | $65.23M+3.5% | ||
| $86.28M+4.9% | $82.27M+8.0% | $76.16M+20.9% | $62.98M-4.6% | $66.03M+2.9% | ||
| $19.01M+10.9% | $17.14M-2.4% | $17.57M-2.1% | $17.96M+0.3% | $17.9M+0.9% | ||
| $3.66M+1.6% | $3.6M-38.8% | $5.88M+1.2% | $5.82M+8.7% | $5.35M+14.3% | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $179K— | —— | $61K-52.3% | $128K-76.2% | $537K— | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $238K— | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $287K— | —— | $545K0.0% | $545K-5.1% | $574K— | ||
| $5.32M0.0% | $5.32M-30.6% | $7.66M0.0% | $7.66M+0.4% | $7.63M+4.4% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | $4.67M0.0% | ||
| 22— | —— | 14+40.0% | 10-44.4% | 18— | ||
| $3.14B— | —— | $3.02B+5.5% | $2.86B+1.1% | $2.83B— | ||
| $1.03B— | —— | $1B+4.1% | $963.37M-0.1% | $964.48M— | ||
| $20.64M— | —— | $6.87M-48.0% | $13.22M-28.9% | $18.59M— | ||
| $8.4M0.0% | $8.4M+13.5% | $7.4M0.0% | $7.4M-73.5% | $27.89M0.0% | ||
| $136.49M-0.8% | $137.53M-0.7% | $138.56M-0.7% | $139.58M-0.7% | $140.59M-0.7% | ||
| $3.45M+11.2% | $3.1M-9.8% | $3.44M+3.4% | $3.32M-0.5% | $3.34M+0.7% | ||
| 160— | —— | 148+2.8% | 144+2.9% | 140— | ||
| $0.06— | —— | $0.060.0% | $0.060.0% | $0.06— | ||
| $202.77M+16.5% | $174.03M+8.7% | $160.04M+18.7% | $134.82M-12.4% | $153.86M+16.5% | ||
| $15.87M-8.8% | $17.4M+5.1% | $16.55M+3.7% | $15.96M+18.9% | $13.42M+6.0% | ||
| $94.87M+16.2% | $81.62M+10.5% | $73.85M-2.2% | $75.54M+8.0% | $69.96M+3.9% | ||
| $183.86M+11.6% | $164.79M+2.6% | $160.65M+1.0% | $158.99M+5.5% | $150.66M+4.3% | ||
| $4.17M+2.5% | $4.07M+1.7% | $4M-0.1% | $4.01M-0.2% | $4.02M+0.8% | ||
| $1.96M-1.8% | $1.99M+3.3% | $1.93M-0.8% | $1.94M+0.1% | $1.94M+2.4% | ||
| $12.45M— | —— | $40.63M+83.7% | $22.12M+266% | $6.05M— | ||
| $107.01+10.5% | $96.87+6.6% | $90.87+6.4% | $85.4+5.0% | $81.35+3.2% | ||
| $132.84M+34.9% | $98.49M-9.3% | $108.58M+28.5% | $84.49M+61.6% | $52.29M-17.3% | ||
| $397.8M+25.1% | $317.98M-3.0% | $327.88M+18.8% | $276.05M+39.3% | $198.14M-9.7% | ||
| $70.45+5.0% | $67.1+6.9% | $62.74+7.0% | $58.64+5.0% | $55.85+6.1% | ||
| 2M— | —— | 1.9M+0.8% | 1.9M-0.7% | 1.9M— | ||
| $256.16M+20.2% | $213.19M+0.5% | $212.11M+14.1% | $185.82M+30.2% | $142.75M-6.1% | ||
| $3.57M0.0% | $3.57M+0.1% | $3.56M0.0% | $3.56M+2.3% | $3.48M+2.5% | ||
| $182.71M— | —— | $58.01M-46.5% | $108.37M-31.5% | $158.15M— | ||
| $179K— | —— | $61K-52.3% | $128K-76.2% | $537K— | ||
| $98.76M— | —— | $122.11M+8.8% | $112.2M+14.4% | $98.06M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Ensign Group's total assets?
- The Ensign Group (ENSG) holds $5.6B in total assets, up 17.9% year over year.
- How much debt does The Ensign Group have?
- The Ensign Group carries $2.2B in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.95.
- How much cash does The Ensign Group have?
- The Ensign Group holds $539.5M in cash and equivalents.
- Can The Ensign Group cover its short-term obligations?
- Its current ratio is 1.56 — current assets exceed current liabilities.
- Where does The Ensign Group's balance sheet data come from?
- Every line is extracted from The Ensign Group'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.
