National HealthCare Corporation (NHC) Financial Statements (2026 and earlier)

Company Profile

Business Address	100 E. VINE ST MURFREESBORO, TN 37130
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	8051 - Skilled Nursing Care Facilities (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

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

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		256	216	224	183	256	323
Cash and cash equivalent		93	76	107	59	108	147
Short-term investments		163	140	117	124	148	176
Restricted cash and investments		18	20	18	15	10	10
Receivables		139	136	109	100	97	91
Inventory, net of allowances, customer advances and progress billings		8	9	7	7	9	9
Inventory		8	9	7	7	9	9
Other undisclosed current assets		41	44	48	49	55	24
Total current assets:		462	424	406	354	427	457
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		674	684	493	507	521	520
Other noncurrent assets		391	416	411	415	456	385
Total noncurrent assets:		1,065	1,100	905	922	977	905
TOTAL ASSETS:		1,526	1,524	1,311	1,275	1,403	1,362
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		150	143	131	115	155	132
Interest and dividends payable	✕	✕	✕	✕	✕	8	8
Employee-related liabilities	✕	✕	✕	✕	✕	107	86
Accounts payable		37	41	38	34	40	38
Accrued liabilities		114	102	93	81
Deferred revenue						15	51
Debt		8	8	1	5	5	4
Self insurance reserve		36	31	31	31	31	31
Other liabilities		26	21	23	18	20	21
Other undisclosed current liabilities		34	32	29	29	37	42
Total current liabilities:		254	235	214	198	263	281
Noncurrent Liabilities
Long-term debt and lease obligation		33	130		1	134	164
Long-term debt, excluding current maturities		33	130
Finance lease, liability					1	6	11
Liabilities, other than long-term debt		160	171	179	193	90	111
Deferred income tax liabilities		43	36	17	11	7	14
Other liabilities		18	17	26	20	17	28
Operating lease, liability		13	46	63	91	129	154
Self insurance reserve		85	73	73	71	67	69
Other undisclosed noncurrent liabilities		6	6	6	6	7	7
Total noncurrent liabilities:		198	306	186	200	232	283
Total liabilities:		452	541	400	398	495	564
Equity
Equity, attributable to parent		1,069	980	909	874	903	795
Common stock		0	0	0	0	0	0
Additional paid in capital		236	233	228	227	232	227
Accumulated other comprehensive income (loss)		(1)	(5)	(7)	(10)	2	5
Retained earnings		833	752	688	657	669	563
Equity, attributable to noncontrolling interest		6	3	2	3	5	3
Total equity:		1,075	983	910	878	908	798
TOTAL LIABILITIES AND EQUITY:		1,526	1,524	1,311	1,275	1,403	1,362

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

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		1,518	1,307	1,142	1,086	1,074	1,028
Cost of revenue		(967)	(823)	(732)	(702)	(647)	(619)
Gross profit:		550	484	410	383	427	410
Operating expenses		(422)	(398)	(353)	(351)	(376)	(361)
Operating income:		128	86	57	32	51	48
Nonoperating income (Other Nonoperating income)		18	20	17	11	18	28
Interest and debt expense		(6)		(0)	(1)	(1)	(1)
Income from continuing operations before equity method investments, income taxes:		140	105	73	42	68	75
Income from equity method investments		0				5	12
Other undisclosed income from continuing operations before income taxes		22	31
Income from continuing operations before income taxes:		162	136	73	42	73	87
Income tax expense		(40)	(34)	(23)	(7)	(11)	(10)
Income from continuing operations:		123	102	50	35	62	77
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	62	77
Other undisclosed net income (loss)				15	(15)	77	(35)
Net income:		123	102	65	20	139	42
Net income (loss) attributable to noncontrolling interest		(3)	(0)	2	2	(0)	(0)
Net income available to common stockholders, diluted:		120	102	67	22	139	42

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income:	123	102	65	20	139	42
Other comprehensive income (loss)	4	2	3	(11)	(3)	2
Comprehensive income:	127	104	68	9	136	44
Comprehensive income (loss), net of tax, attributable to noncontrolling interest	(3)	(0)	2	2	(0)	(0)
Comprehensive income, net of tax, attributable to parent:	124	104	70	11	135	44

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.

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National HealthCare Corporation (NHC) Financial Statements (2026 and earlier)

Company Profile

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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National HealthCare Corporation (NHC) Financial Statements (2026 and earlier)

Company Profile

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

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly