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Ensign Group, Inc balance sheet

At the end of fiscal 2025, Ensign Group, Inc had total assets of $5.46bn, total liabilities of $3.23bn and shareholders' equity of $2.23bn. It held $504m in cash against $144m of debt: net cash of $360m.

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 equivalents58423159237262316510465504338
Receivables244265252309305329408485570637665
Total current assets3343683484115836407811,0471,1581,2721,155
Goodwill4653505454607777989898
Total assets1,0011,1022,1982,3622,5462,8513,4524,1784,6695,4635,998
Accounts payable39394045515877939997125
Deferred revenue (current)—77999101119——
Total current liabilities212226269343562523582735743894963
Short-term debt8101033444444
Long-term debt275303233330118153149145142138195
Total debt284316243330118160156152148144199
Total liabilities5416021,5871,7061,7271,8292,2032,6802,8293,2283,435
Shareholders' equity4564926116548181,0211,2471,4921,8372,2322,559
Net debt (negative = net cash)226274212271−119−102−160−357−316−360−139
Shares outstanding51m51m53m53m55m55m56m57m57m58m58m

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 Ensign Group, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ensign Group, Inc.