Skip to content

National Healthcare NHC Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$85.53M-7.9%$92.83M-28.9%$130.63M+17.7%$110.99M+22.8%$90.39M+18.7%
$19.61M+8.2%$18.12M-7.9%$19.66M+8.3%$18.16M-26.2%$24.59M+25.7%
$137.74M-0.9%$139M+4.9%$132.45M-6.8%$142.06M+0.2%$141.74M+4.7%
$9.15M+17.4%$7.8M-0.6%$7.84M-0.6%$7.89M-2.3%$8.08M-10.6%
$7.11M+21.7%$5.85M-0.5%$5.88M-20.2%$7.37M-17.6%$8.94M-6.6%
$465.58M+0.8%$461.82M-6.4%$493.52M+6.5%$463.23M+1.8%$455.2M+7.3%
$671.82M-0.3%$673.8M-0.2%$675.17M-0.2%$676.62M-0.4%$679.45M-0.7%
$646.42M+1.8%$635.09M+0.7%$630.47M+1.8%$619.36M+1.8%$608.38M+1.8%
$39.79M-16.7%$47.78M-14.4%$55.82M-12.3%$63.66M-9.2%$70.15M-11.4%
$170.48M0.0%$170.48M0.0%$170.48M0.0%$170.48M0.0%$170.48M0.0%
$19.86M0.0%$19.86M0.0%$19.86M0.0%$19.86M0.0%$19.86M0.0%
$45.25M+6.0%$42.69M+10.1%$38.77M+11.9%$34.64M-6.7%$37.11M+4.4%
$386.7M-1.1%$390.8M-3.1%$403.45M-4.5%$422.37M+2.0%$414.17M-0.4%
$41.98M+8.4%$38.73M+6.1%$36.52M-0.5%$36.71M+21.2%$30.3M+8.7%
$172.83M+6.0%$162.97M-2.3%$166.75M+13.7%$146.64M-4.0%$152.79M+9.1%
$1.52B-0.2%$1.53B-2.9%$1.57B+0.6%$1.56B+0.9%$1.55B+1.6%
$21.37M-6.1%$22.77M+0.9%$22.57M+6.1%$21.28M-1.7%$21.65M-15.1%
$33.22M+27.9%$25.98M-49.7%$51.63M+34.1%$38.51M+41.1%$27.3M+27.7%
$109.58M+5.4%$103.92M-5.5%$109.99M-1.5%$111.64M+16.0%$96.26M+3.8%
$0-100%$7.5M0.0%$7.5M0.0%$7.5M0.0%$7.5M0.0%
$26.02M-22.6%$33.61M+1.2%$33.2M+1.4%$32.73M+1.9%$32.11M+0.8%
$9.99M+0.5%$9.94M+0.1%$9.93M+0.1%$9.92M+5.0%$9.44M+0.3%
$250.83M-1.1%$253.63M-10.2%$282.36M+5.1%$268.75M+12.3%$239.23M+1.9%
$0-100%$32.5M-50.5%$65.63M-36.0%$102.5M-19.0%$126.5M-2.3%
$13.3M-1.2%$13.46M-38.1%$21.75M-27.2%$29.88M-18.8%$36.81M-19.8%
$39.31M-16.5%$47.07M-14.3%$54.94M-12.2%$62.61M-9.2%$68.92M-11.4%
$22.21M+23.2%$18.03M+1.6%$17.74M-1.4%$17.99M+0.9%$17.83M+5.5%
$427.48M-5.4%$451.9M-12.1%$513.92M-4.3%$536.84M-0.7%$540.84M-0.1%
$156K+0.6%$155K+0.6%$154K0.0%$154K0.0%$154K0.0%
$233.64M-1.2%$236.41M+0.2%$235.88M+0.4%$234.87M+0.8%$233.11M+0.3%
$858.85M+3.1%$832.98M+1.8%$818.08M+3.7%$788.77M+1.8%$774.95M+3.0%
-$1.7M-118%-$779K+31.0%-$1.13M+40.1%-$1.88M+43.4%-$3.33M+29.5%
$5.67M-1.4%$5.74M+9.4%$5.25M+50.9%$3.48M+12.7%$3.09M+2.8%
$1.09B+2.1%$1.07B+1.5%$1.05B+3.0%$1.02B+1.7%$1B+2.5%
$1.52B-0.2%$1.53B-2.9%$1.57B+0.6%$1.56B+0.9%$1.55B+1.6%
$386.7M-1.1%$390.8M-3.1%$403.45M-4.5%$422.37M+2.0%$414.17M-0.4%
$7.55M+0.9%$7.48M-20.8%$9.44M-11.0%$10.6M+24.5%$8.51M-3.7%
$39.79M-16.7%$47.78M-14.4%$55.82M-12.3%$63.66M-9.2%$70.15M-11.4%
$19.86M0.0%$19.86M0.0%$19.86M0.0%$19.86M0.0%$19.86M0.0%
$41.98M+8.4%$38.73M+6.1%$36.52M-0.5%$36.71M+21.2%$30.3M+8.7%
$39.79M-16.7%$47.78M-14.4%$55.82M-12.3%$63.66M-9.2%$70.15M-11.4%
$386.7M-1.1%$390.8M-3.1%$403.45M-4.5%$422.37M+2.0%$414.17M-0.4%
$1.32B+0.7%$1.31B+0.2%$1.31B+0.7%$1.3B+0.6%$1.29B+0.5%
$39.79M-16.7%$47.78M-14.4%$55.82M-12.3%$63.66M-9.2%$70.15M-11.4%
$386.7M-1.1%$390.8M-3.1%$403.45M-4.5%$422.37M+2.0%$414.17M-0.4%
$14.06M+2.4%$13.74M-8.8%$15.06M-0.7%$15.16M+9.1%$13.9M-9.5%
$33.22M+27.9%$25.98M-49.7%$51.63M+34.1%$38.51M+41.1%$27.3M+27.7%
$39.31M-54.8%$87.07M-32.0%$128.07M-25.8%$172.61M-14.9%$202.92M-5.5%
$156K+0.6%$155K+0.6%$154K0.0%$154K0.0%$154K0.0%
$1.32B+0.7%$1.31B+0.2%$1.31B+0.7%$1.3B+0.6%$1.29B+0.5%
$5.99M-3.0%$6.18M+0.8%$6.13M+0.3%$6.11M-2.0%$6.23M+2.8%
$45.25M+6.0%$42.69M+10.1%$38.77M+11.9%$34.64M-6.7%$37.11M+4.4%
$16.62M-3.3%$17.2M-1.6%$17.48M+7.5%$16.27M-25.0%$21.7M-6.4%
$5.67M-1.4%$5.74M+9.4%$5.25M+50.9%$3.48M+12.7%$3.09M+2.8%
$36.6M+1.1%$36.18M+11.4%$32.49M+1.5%$32.01M+3.0%$31.07M-0.1%
$89.91M+5.3%$85.42M+4.7%$81.55M+5.9%$76.97M-0.2%$77.12M+6.3%

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

Compare these in charts →

Questions, answered.

What are National Healthcare's total assets?
National Healthcare (NHC) holds $1.5B in total assets, down 1.6% year over year.
How much debt does National Healthcare have?
National Healthcare carries $39.3M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does National Healthcare have?
National Healthcare holds $85.5M in cash and equivalents.
Can National Healthcare cover its short-term obligations?
Its current ratio is 1.86 — current assets exceed current liabilities.
Where does National Healthcare's balance sheet data come from?
Every line is extracted from National Healthcare'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.