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Encompass Health Corp balance sheet

At the end of fiscal 2025, Encompass Health Corp had total assets of $7.09bn, total liabilities of $3.81bn and shareholders' equity of $2.44bn. It held $72.2m in cash against $2.49bn of debt: net debt of $2.42bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents41546960186492269857276
Receivables432460460499563502525600593613712
Total current assets6557026627569499217178428879061,013
Goodwill1,9271,9732,1011,2191,2281,2371,2631,2811,2841,3181,324
Total assets4,6824,8655,1756,0816,4466,8655,6376,1026,5357,0907,567
Accounts payable68789095115134133170171178231
Total current liabilities476518673721717749576656841836927
Long-term debt2,9792,5452,4793,0233,2513,2412,7422,6882,3592,4472,551
Total debt3,0162,5782,5143,0633,2893,2782,7672,7132,4982,4912,599
Total liabilities3,6153,2483,3564,1484,4444,4663,7753,8053,6863,8144,005
Shareholders' equity7361,1531,2771,3521,5881,9111,3101,6482,0672,4382,681
Non-controlling interests and other (assets − liabilities − equity)331464542581414488552650782838880
Net debt (negative = net cash)2,9762,5232,4453,0033,1033,2292,7452,6442,4122,4192,523

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Encompass Health Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Encompass Health Corp.