The Ensign Group ENSG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $539.5M+90.9% | $503.88M+8.5% | $443.67M-16.6% | $363.97M-23.7% | $282.67M-44.8% | ||
| $55.68M-9.9% | $68.51M+10.0% | $62.64M+60.7% | $54.47M+126% | $61.81M+327% | ||
| $663.25M+13.6% | $636.99M+11.8% | $612.74M+10.6% | $578.05M+5.7% | $584.05M+12.4% | ||
| $61.68M+6.6% | $62.93M+3.4% | $87.53M+90.9% | $70.7M+48.2% | $57.87M+36.3% | ||
| $1.32B+33.8% | $1.27B+9.9% | $1.21B+0.8% | $1.07B-4.3% | $986.39M-9.4% | ||
| $1.72B+17.9% | $1.7B+31.4% | $1.6B+31.3% | $1.54B+30.3% | $1.46B+32.5% | ||
| $579.22M+20.0% | $550.94M+19.9% | $533.89M+18.9% | $507.68M+17.6% | $482.78M+16.9% | ||
| 6.2%-0.1% | 209,786,200,000%+23,679,100,000% | 6.3%0.0% | 6.3%-0.1% | 6.3%-0.1% | ||
| $97.98M-7.8% | $97.98M0.0% | $97.98M+26.9% | $97.98M+26.9% | $106.31M+37.6% | ||
| $1.66M-27.4% | $1.72M-76.5% | $1.78M-15.9% | $1.84M-18.8% | $2.28M+7.3% | ||
| $249.82M+7.1% | —— | $259.3M+14.5% | $250.1M+10.3% | $233.34M+0.9% | ||
| $5.61B+17.9% | $5.46B+17.0% | $5.23B+12.9% | $4.93B+11.1% | $4.76B+10.5% | ||
| $116.13M+21.8% | $97.33M-1.6% | $105.8M+17.2% | $102.8M+16.0% | $95.33M+15.4% | ||
| $313.52M+10.1% | $422.33M+21.5% | $370.53M+4.8% | $334.4M+3.6% | $284.77M-3.2% | ||
| $4.26M+3.5% | $4.23M+3.5% | $4.19M+3.5% | $4.16M+3.4% | $4.12M+3.4% | ||
| $116.5M+19.9% | $114.82M+22.8% | $110.82M+18.1% | $103.83M+16.4% | $97.18M+13.1% | ||
| $3.8M+5.6% | $3.78M+5.2% | $3.62M+5.3% | $3.61M+5.3% | $3.6M+5.4% | ||
| $848.05M+20.3% | $894.35M+20.3% | $825.23M+7.3% | $755.55M+3.4% | $705.21M-0.6% | ||
| $136.49M-2.9% | $137.53M-2.9% | $138.56M-2.8% | $139.58M-2.8% | $140.59M-2.7% | ||
| $1.99B+12.5% | $1.95B+12.3% | $1.9B+7.1% | $1.79B+4.2% | $1.77B+3.9% | ||
| $2.1B+12.8% | $2.06B+12.9% | $2.01B+7.6% | $1.9B+4.8% | $1.86B+4.3% | ||
| $19.55M-0.4% | $18.59M+0.7% | $17.49M-12.6% | $17.94M-4.2% | $19.62M-9.5% | ||
| $3.24B+14.6% | $3.23B+14.1% | $3.1B+7.8% | $2.91B+4.9% | $2.83B+3.8% | ||
| 150M0.0% | 150M+245,802% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| $653.4M+18.4% | $614.72M+16.4% | $593.78M+15.4% | $572.2M+14.6% | $551.87M+13.5% | ||
| $1.85B+23.2% | $1.76B+23.1% | $1.66B+23.2% | $1.58B+24.2% | $1.5B+24.4% | ||
| $139.22M+8.3% | $139.2M+18.2% | $138.84M+17.9% | $138.84M+17.9% | $128.55M+10.3% | ||
| $3.45M+3.2% | $3.1M-6.6% | $3.44M-5.8% | $3.32M-41.7% | $3.34M-40.0% | ||
| $2.37B+22.8% | $2.23B+21.5% | $2.12B+21.3% | $2.02B+21.7% | $1.93B+22.1% | ||
| $5.61B+17.9% | $5.46B+17.0% | $5.23B+12.9% | $4.93B+11.1% | $4.76B+10.5% | ||
| $7.58M-9.7% | $7.81M-7.5% | $7.95M-19.1% | $8.32M-12.1% | $8.4M-11.2% | ||
| $7.58M-9.7% | $7.81M-7.5% | $7.95M-19.1% | $8.32M-12.1% | $8.4M-11.2% | ||
| $539.5M+90.9% | $503.88M+8.5% | $443.67M-16.6% | $363.97M-23.7% | $282.67M-44.8% | ||
| $26.92M+11.6% | —— | $26.98M+19.8% | $25.82M+20.5% | $24.12M+11.8% | ||
| $25.32M+8.7% | —— | $25.96M+19.9% | $24.82M+17.0% | $23.29M+10.1% | ||
| $249.82M+7.1% | —— | $259.3M+14.5% | $250.1M+10.3% | $233.34M+0.9% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K0.0% | ||
| $287K-50.0% | —— | $545K-30.0% | $545K-30.0% | $574K— | ||
| $5.32M-30.3% | $5.32M-27.3% | $7.66M+15.9% | $7.66M+18.3% | $7.63M+25.2% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M+2.2% | $4.67M+5.2% | $4.67M+5.2% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M+2.2% | $4.67M+5.2% | $4.67M+5.2% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M+2.2% | $4.67M+5.2% | $4.67M+5.2% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M+2.2% | $4.67M+5.2% | $4.67M+5.2% | ||
| $249.82M+7.1% | $2.1B+12.7% | $259.3M+14.5% | $250.1M+10.3% | $233.34M+0.9% | ||
| $83.17M+25.5% | $83.14M+25.4% | $56.13M-13.9% | $66.28M-0.4% | $66.28M-0.3% | ||
| $1.66M-27.4% | $1.72M-34.7% | $1.78M-15.9% | $1.84M-18.8% | $2.28M+7.3% | ||
| $194.31M+23.5% | $166.84M+18.1% | $169.14M+46.4% | $170.75M+51.4% | $157.31M+46.1% | ||
| $6.32M-9.0% | $6.38M-12.5% | $6.44M-3.5% | $6.51M-2.9% | $6.95M+5.9% | ||
| $2.14B+12.7% | $2.1B+12.7% | $2.05B+7.6% | $1.93B+4.8% | $1.9B+4.1% | ||
| $2.3B+18.4% | $2.25B+28.4% | $2.13B+27.9% | $2.04B+26.9% | $1.94B+28.2% | ||
| $52.35M-35.2% | $41.6M-10.5% | $43.79M-4.3% | $55.73M+44.6% | $80.83M+104% | ||
| $55.68M-9.9% | $68.51M+10.0% | $62.64M+60.7% | $54.47M+126% | $61.81M+327% | ||
| $25.31M+13.5% | —— | $24.91M+15.2% | $23.83M+12.3% | $22.3M+5.6% | ||
| $26.38M+12.9% | —— | $26.07M+19.7% | $24.93M+17.5% | $23.37M+10.4% | ||
| $25.32M+8.7% | —— | $25.96M+19.9% | $24.82M+17.0% | $23.29M+10.1% | ||
| $25.31M+13.5% | —— | $24.91M+15.2% | $23.83M+12.3% | $22.3M+5.6% | ||
| $98.76M+0.7% | —— | $122.11M+9.9% | $112.2M+2.3% | $98.06M-9.6% | ||
| $2.14B+12.7% | $2.1B+12.7% | $2.05B+7.6% | $1.93B+4.8% | $1.9B+4.1% | ||
| $12M— | $12M— | $12M-74.7% | —— | —— | ||
| $313.52M+10.1% | $422.33M+21.5% | $370.53M+4.8% | $334.4M+3.6% | $284.77M-3.2% | ||
| $8.4M-69.9% | $8.4M-69.9% | $7.4M-73.5% | $7.4M-72.5% | $27.89M+342% | ||
| $313.52M+10.1% | $422.33M+21.5% | $370.53M+4.8% | $334.4M+3.6% | $284.77M-3.2% | ||
| $182.71M+15.5% | —— | $58.01M+11.4% | $108.37M+7.7% | $158.15M+7.1% | ||
| $26.92M+11.6% | —— | $26.98M+19.8% | $25.82M+20.5% | $24.12M+11.8% | ||
| $242.31M+15.4% | —— | $231.6M+11.2% | $215.73M+7.3% | $209.97M+6.8% | ||
| $231.41M+12.8% | —— | $225.22M+9.1% | $210.8M+5.8% | $205.12M+5.2% | ||
| $242.31M+15.4% | —— | $231.6M+11.2% | $215.73M+7.3% | $209.97M+6.8% | ||
| $236.83M+13.3% | —— | $230.64M+11.2% | $214.66M+7.1% | $208.96M+6.6% | ||
| $231.41M+12.8% | —— | $225.22M+9.1% | $210.8M+5.8% | $205.12M+5.2% | ||
| $243.26M+15.5% | —— | $232.01M+11.3% | $216.52M+7.6% | $210.67M+7.0% | ||
| $3.14B+11.0% | —— | $3.02B+5.3% | $2.86B+2.5% | $2.83B+1.9% | ||
| $1.03B+7.3% | —— | $1B+0.9% | $963.37M-1.7% | $964.48M-2.4% | ||
| $278.73M+26.3% | $246.42M+16.4% | $234.5M— | $234.53M— | $220.62M— | ||
| $2.56M-6.2% | $2.6M-6.2% | $2.64M-6.0% | $2.68M-6.0% | $2.72M-6.0% | ||
| $86.07M+31.9% | $81.55M+29.3% | $75.93M+21.9% | $62.82M+14.1% | $65.23M+26.7% | ||
| $236.83M+13.3% | —— | $230.64M+11.2% | $214.66M+7.1% | $208.96M+6.6% | ||
| $221.29M+10.1% | —— | $220.9M+9.0% | $206.62M+5.7% | $200.94M+5.1% | ||
| $231.41M+12.8% | —— | $225.22M+9.1% | $210.8M+5.8% | $205.12M+5.2% | ||
| $221.29M+10.1% | —— | $220.9M+9.0% | $206.62M+5.7% | $200.94M+5.1% | ||
| $1.78B+8.9% | —— | $1.82B+2.1% | $1.69B-0.3% | $1.64B-1.0% | ||
| $1.78B+8.9% | —— | $1.82B+2.1% | $1.69B-0.3% | $1.64B-1.0% | ||
| $12M— | $12M— | $12M-74.7% | —— | —— | ||
| $2.24B+11.7% | $2.21B+11.7% | $2.16B+6.9% | $2.04B+4.2% | $2.01B+3.8% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 62M+1.6% | 61.7M+1.3% | 61.5M+1.3% | 61.2M+1.3% | 61M+1.2% | ||
| $397.8M+101% | $317.98M+45.0% | $327.88M+21.9% | $276.05M+30.4% | $198.14M-11.9% | ||
| $653.4M+18.4% | $614.72M+16.4% | $593.78M+15.4% | $572.2M+14.6% | $551.87M+13.5% | ||
| $62K+1.6% | $62K+1.6% | $61K0.0% | $61K0.0% | $61K+1.7% | ||
| $70.45+26.1% | $67.10+27.5% | $62.74+26.8% | $58.64+26.5% | $55.85+28.4% | ||
| $12.45M+106% | —— | $40.63M+16.2% | $22.12M+22.4% | $6.05M-18.1% | ||
| 4.2M+3.8% | 4.1M+2.1% | 4M+3.9% | 4M+1.1% | 4M+2.3% | ||
| $107.01+31.5% | $96.87+22.9% | $90.87+22.6% | $85.40+21.4% | $81.35+21.1% | ||
| $2.3B+18.4% | $2.25B+28.4% | $2.13B+27.9% | $2.04B+26.9% | $1.94B+28.2% | ||
| $26.38M+12.9% | —— | $26.07M+19.7% | $24.93M+17.5% | $23.37M+10.4% | ||
| $26.38M+12.9% | —— | $26.07M+19.7% | $24.93M+17.5% | $23.37M+10.4% | ||
| $11.59M+32.0% | $7.15M-53.6% | $17.13M+13.0% | $10.94M+11.4% | $8.78M-8.6% | ||
| $27.35M— | $818K— | —— | —— | —— | ||
| $7.58M-9.7% | $7.81M-7.5% | $7.95M-19.1% | $8.32M-12.1% | $8.4M-11.2% | ||
| $539.5M+90.9% | $503.88M+8.5% | $443.67M-16.6% | $363.97M-23.7% | $282.67M-44.8% | ||
| $8.21M+30.3% | $8.65M+35.8% | $7.76M+27.3% | $7.56M+21.5% | $6.3M+6.1% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $61.99M+1.6% | $61.65M+1.3% | $61.46M+1.3% | $61.24M+1.3% | $61.03M+1.2% | ||
| $58.42M+1.5% | $58.09M+1.1% | $57.9M+1.1% | $57.68M+1.1% | $57.55M+1.1% | ||
| $104.4M— | $105.64M+39.8% | $85.49M— | $78.82M— | —— | ||
| $86.07M+31.9% | $81.55M+29.3% | $75.93M+21.9% | $62.82M+14.1% | $65.23M+26.7% | ||
| $86.28M+30.7% | $82.27M+28.2% | $76.16M+20.7% | $62.98M+12.8% | $66.03M+27.8% | ||
| $19.01M+6.2% | $17.14M-3.4% | $17.57M+5.6% | $17.96M+14.9% | $17.9M+12.6% | ||
| $3.66M-31.6% | $3.6M-23.1% | $5.88M+30.8% | $5.82M+38.4% | $5.35M+34.7% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K0.0% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K0.0% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K— | ||
| $179K-66.7% | —— | $61K-62.6% | $128K-60.0% | $537K+205% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K0.0% | ||
| $238K+1.7% | —— | $234K0.0% | $234K0.0% | $234K0.0% | ||
| $287K-50.0% | —— | $545K-30.0% | $545K-30.0% | $574K— | ||
| $5.32M-30.3% | $5.32M-27.3% | $7.66M+15.9% | $7.66M+18.3% | $7.63M+25.2% | ||
| $4.67M0.0% | $4.67M0.0% | $4.67M+2.2% | $4.67M+5.2% | $4.67M+5.2% | ||
| 22+22.2% | —— | 14— | 10— | 18— | ||
| $3.14B+11.0% | —— | $3.02B+5.3% | $2.86B+2.5% | $2.83B+1.9% | ||
| $1.03B+7.3% | —— | $1B+0.9% | $963.37M-1.7% | $964.48M-2.4% | ||
| $20.64M+11.0% | —— | $6.87M+19.5% | $13.22M+21.9% | $18.59M+12.1% | ||
| $8.4M-69.9% | $8.4M-69.9% | $7.4M-73.5% | $7.4M-72.5% | $27.89M+342% | ||
| $136.49M-2.9% | $137.53M-2.9% | $138.56M-2.8% | $139.58M-2.8% | $140.59M-2.7% | ||
| $3.45M+3.2% | $3.1M-6.6% | $3.44M-5.8% | $3.32M-41.7% | $3.34M-40.0% | ||
| 160+14.3% | —— | 148+22.3% | 144+20.0% | 140+22.8% | ||
| $0.06-1.6% | —— | $0.060.0% | $0.06-1.6% | $0.06-1.6% | ||
| $202.77M+31.8% | $174.03M+31.8% | $160.04M-5.4% | $134.82M-18.1% | $153.86M-14.7% | ||
| $15.87M+18.2% | $17.4M+37.3% | $16.55M+39.7% | $15.96M+10.2% | $13.42M+29.3% | ||
| $94.87M+35.6% | $81.62M+21.2% | $73.85M+27.4% | $75.54M+23.1% | $69.96M+11.8% | ||
| $183.86M+22.0% | $164.79M+14.1% | $160.65M+27.5% | $158.99M+28.4% | $150.66M+28.4% | ||
| $4.17M+3.8% | $4.07M+2.1% | $4M+3.9% | $4.01M+1.1% | $4.02M+2.3% | ||
| $1.96M+0.7% | $1.99M+5.1% | $1.93M+5.6% | $1.94M+3.3% | $1.94M+7.4% | ||
| $12.45M+106% | —— | $40.63M+16.2% | $22.12M+22.4% | $6.05M-18.1% | ||
| $107.01+31.5% | $96.87+22.9% | $90.87+22.6% | $85.4+21.4% | $81.35+21.1% | ||
| $132.84M+154% | $98.49M+55.7% | $108.58M+20.0% | $84.49M+36.8% | $52.29M-28.7% | ||
| $397.8M+101% | $317.98M+45.0% | $327.88M+21.9% | $276.05M+30.4% | $198.14M-11.9% | ||
| $70.45+26.1% | $67.1+27.5% | $62.74+26.8% | $58.64+26.5% | $55.85+28.4% | ||
| 2M+7.1% | —— | 1.9M— | 1.9M— | 1.9M— | ||
| $256.16M+79.4% | $213.19M+40.2% | $212.11M+23.2% | $185.82M+27.7% | $142.75M-2.4% | ||
| $3.57M+2.4% | $3.57M+4.9% | $3.56M+4.8% | $3.56M+4.8% | $3.48M+2.8% | ||
| $182.71M+15.5% | —— | $58.01M+11.4% | $108.37M+7.7% | $158.15M+7.1% | ||
| $179K-66.7% | —— | $61K-62.6% | $128K-60.0% | $537K+205% | ||
| $98.76M+0.7% | —— | $122.11M+9.9% | $112.2M+2.3% | $98.06M-9.6% |
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.
