Encompass Health Corp (EHC) Financial Statements (2026 and earlier)

Company Profile

Business Address 9001 LIBERTY PARKWAY
BIRMINGHAM, AL 35242
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 806 - Hospitals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8569225522495
Cash and cash equivalent8569225522495
Restricted cash and investments383532656557
Receivables599612537680573506
Prepaid expense4235    
Other current assets12392    
Other undisclosed current assets   1271218698
Total current assets:887842717921949756
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization222247273310323 
Operating lease, right-of-use asset204209213242246277
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      1,959
Long-term investments and receivables31217388129 
Long-term investments    46 
Accounts and financing receivable, after allowance for credit loss31217384124 
Intangible asset, including goodwill, after accumulated amortization1,5821,5601,5462,8452,7502,782
Goodwill1,2841,2811,2632,4282,3192,305
Intangible asset, excluding goodwill, after accumulated amortization298278282418431476
Restricted cash and investments   326687 
Disposal group, including discontinued operation, noncurrent assets   0   
Deferred income tax assets      3
Other noncurrent assets219192222255295305
Other undisclosed noncurrent assets3,3913,0332,5612,1391,668 
Total noncurrent assets:5,6485,2614,9195,9445,4975,325
TOTAL ASSETS:6,5356,1025,6376,8656,4466,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities438420344448416338
Interest and dividends payable✕✕✕✕454732
Employee-related liabilities✕✕✕✕266254211
Accounts payable17117013313811595
Accrued liabilities267250211   
Debt1392525433839
Disposal group, including discontinued operation   0   
Self insurance reserve    4440
Other liabilities239187181220218304
Other undisclosed current liabilities2624263810
Total current liabilities:841656576749717721
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3592,6882,7423,2443,2513,023
Finance lease, liability295319340364368363
Other undisclosed long-term debt and lease obligation2,0652,3692,4022,6672,6732,416
Liabilities, other than long-term debt485461457260267160
Deferred income tax liabilities10587838752 
Disposal group, including discontinued operation, liabilities   0   
Other liabilities524645499443
Operating lease, liability190196200213210244
Self insurance reserve139132129124121117
Other undisclosed noncurrent liabilities    213210244
Total noncurrent liabilities:2,8453,1493,1993,7173,7273,427
Total liabilities:3,6863,8053,7754,4664,4444,148
Temporary equity, including noncontrolling interest5742364232240
Equity
Equity, attributable to parent2,0671,6481,3101,9111,5881,352
Common stock111111
Treasury stock, value(578)(547)(537)(521)(497)(492)
Additional paid in capital1,8471,7871,7302,2902,3272,370
Accumulated other comprehensive income      
Retained earnings (accumulated deficit)797407116142(242)(527)
Equity, attributable to noncontrolling interest726608516446382341
Total equity:2,7932,2551,8262,3571,9701,693
TOTAL LIABILITIES AND EQUITY:6,5356,1025,6376,8656,4466,081

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues5,3734,8014,3495,1224,6444,605
Cost of revenue(3,437)(3,084)(2,831)(3,337)(3,110)(2,947)
Gross profit:1,9371,7171,5181,7851,5341,658
Operating expenses(1,072)(985)(887)(979)(889)(965)
Operating income:865732630807645693
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		2016(5)121131
Interest and debt expense(138)(144)(177)(166)(187)(167)
Income from continuing operations before equity method investments, income taxes:747604448653469556
Income from equity method investments333447
Income from continuing operations before income taxes:750607451657473562
Income tax expense(150)(132)(100)(140)(104)(116)
Income from continuing operations:599475351518369446
Income before gain (loss) on sale of properties:✕✕✕✕517369446
Income (loss) from discontinued operations(3)(12)15(0) (1)
Net income:597463366517369446
Net loss attributable to noncontrolling interest(141)(111)(95)(105)(85)(87)
Net income attributable to parent:456352271412284359
Undistributed earnings (loss) allocated to participating securities, basic(3)(2)(1)(2)(1)(1)
Other undisclosed net loss available to common stockholders, basic   (0)   
Net income available to common stockholders, basic:453350270410283357
Other undisclosed net income available to common stockholders, diluted321211
Net income available to common stockholders, diluted:456352271412284359

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:597463366517369446
Net loss attributable to redeemable noncontrolling interest(5)✕✕✕✕✕
Other comprehensive income      
Comprehensive income:597463366517369446
Comprehensive loss, net of tax, attributable to noncontrolling interest(141)(111)(95)(105)(85)(87)
Comprehensive income, net of tax, attributable to parent:456352271412284359

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: