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The Ensign Group ENSG Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Ensign Group's total liabilities & equity?
The Ensign Group (ENSG) reported total liabilities & equity of $5.61B in Q1 2026.
How has The Ensign Group's total liabilities & equity changed year-over-year?
The Ensign Group's total liabilities & equity increased by 17.9% year-over-year, from $4.76B to $5.61B.
What is the long-term trend for The Ensign Group's total liabilities & equity?
Over 5 years (2020 to 2025), The Ensign Group's total liabilities & equity has grown at a 16.5% compound annual growth rate (CAGR), from $2.55B to $5.46B.
What does total liabilities & equity mean?
The total amount of money the company owes to others plus the value belonging to shareholders, which must equal the company's total assets.
How do you interpret total liabilities & equity?
An increase indicates the company is expanding its asset base through either additional borrowing or capital contributions, while a decrease suggests a reduction in the overall scale of the business or asset divestiture.
How does total liabilities & equity compare across companies?
This is a standard accounting line item found on all public company balance sheets, allowing for direct comparison of total firm size across the healthcare services sector.