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National Healthcare Corp balance sheet

At the end of fiscal 2025, National Healthcare Corp had total assets of $1.53bn, total liabilities of $452m and shareholders' equity of $1.07bn. It held $92.8m in cash against $40.0m of debt: net cash of $52.8m.

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 2025LTMJun 2026
Cash and equivalents2659435014710859107769339
Receivables838797939096100109135139138
Inventory87779977989
Total current assets291329322341457427354406424462440
Goodwill1818212121168168168170170170
Total assets1,0871,0971,0811,2871,3621,4031,2751,3111,5241,5261,537
Deferred revenue (current)———0511500———
Total current liabilities151155158195281263198214235254236
Short-term debt——0100——0880
Long-term debt120100550———0130330
Total debt12010055100000137400
Total liabilities418393346508564495398400541452409
Shareholders' equity6707037337797959038749099801,0691,122
Net debt (negative = net cash)944112−40−147−108−59−10761−53−39
Shares outstanding15m15m15m15m15m15m15m15m15m16m16m

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 National Healthcare Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Healthcare Corp.