Encompass Health Balance Sheet
EHC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Encompass Health had $7.1B in total assets and $2.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.2M | $85.4M | $49.4M | $21.8M | $49.4M | $185.6M | $54.4M | $40.5M | $54.4M | $40.5M | $61.6M | $66.7M | $64.5M | $132.8M | $30.1M |
| Accounts Receivable | $613.4M | $593.0M | $599.8M | $524.8M | $502.1M | $563.0M | $498.7M | $459.9M | $459.5M | $432.0M | $403.3M | $323.2M | $261.8M | $249.3M | $222.8M |
| Current Assets | $905.9M | $886.9M | $841.8M | $717.2M | $921.4M | $948.6M | $755.8M | $662.1M | $702.2M | $654.5M | $598.7M | $686.6M | $580.4M | $636.8M | $491.6M |
| PP&E (Net) | - | - | $3.3B | - | - | - | $2.0B | $1.6B | $1.5B | $1.4B | $1.3B | $1.0B | $910.5M | $748.0M | $664.4M |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B | $1.1B | $456.9M | $437.3M | $421.7M |
| Total Assets | $7.1B | $6.5B | $6.1B | $5.6B | $6.9B | $6.4B | $6.1B | $5.2B | $4.9B | $4.7B | $4.6B | $3.4B | $2.5B | $2.4B | $2.3B |
| Current Liabilities | $836.4M | $841.0M | $656.4M | $575.9M | $748.8M | $717.3M | $721.0M | $672.5M | $517.5M | $475.6M | $426.4M | $364.3M | $311.6M | $300.9M | $313.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3B |
| Shareholders' Equity | $2.4B | $2.1B | $1.6B | $1.3B | $1.9B | $1.6B | $1.4B | $1.3B | $1.4B | $910.6M | $765.4M | $619.5M | $468.7M | $403.5M | $201.0M |