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National Healthcare NHC Total Liabilities & Equity

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Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemJune 30, 2026December 31, 2025
Common stock, $.01 par value; 45,000,000 shares authorized; 15,661,395 and 15,536,427 shares, respectively, issued and outstanding156155
Capital in excess of par value235,575236,412
Retained earnings888,678832,984
Accumulated other comprehensive loss(2,107)(779)
Total National HealthCare Corporation stockholders’ equity1,122,3021,068,772
Noncontrolling interest5,7545,743
Total equity1,128,0561,074,515
Total liabilities and equity$1,536,930$1,526,419

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FAQ

What is National Healthcare's total liabilities & equity?
National Healthcare (NHC) reported total liabilities & equity of $1.54B in Q2 2026.
How has National Healthcare's total liabilities & equity changed year-over-year?
National Healthcare's total liabilities & equity decreased by 1.6% year-over-year, from $1.56B to $1.54B.
What is the long-term trend for National Healthcare's total liabilities & equity?
Over 5 years (2020 to 2025), National Healthcare's total liabilities & equity has grown at a 2.3% compound annual growth rate (CAGR), from $1.36B to $1.53B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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