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    • Encompass Health Corporation logo

    Encompass Health Corporation

    EHC | NYSE
    Chart Builder DCF Calculator
    $137.02
    +$1.12 (+0.82%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 286.1M Q1 2021
    Low 21.8M Q4 2022
    5Y CAGR -4.27%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		76.2M 107.7M 163.4M 102.9M 48.7M 137.4M 95.8M 85.4M 198.9M 182.1M 172.7M 104.2M 141.2M 154M 85M 21.8M 59.8M 257.3M 94.2M 49.4M 94.8M 73.2M 286.1M
    Short-Term Investments
    		n/a n/a 37.1M 42.2M n/a 33.2M n/a n/a 40.6M 117.3M 113M 37.6M 37.2M 33M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 109.2M 129.1M n/a 94.9M 78.3M 122.5M 90.4M 117.3M 113M 109.5M 84.8M 81.3M 82.1M 152.4M n/a 72.9M -89.7M 222.5M -60.4M -61.7M 83.3M
    Other Long-Term Assets
    		256.4M 246.3M 135.2M 114.6M 257.4M 138M 131.2M 96.7M 120.5M 91.1M 65.7M 82.1M 125M 138.4M 57.6M 69.7M 206.7M 153.4M 223.3M 1.55B 263.1M 269.7M 191.1M
    Receivables
    		712M 687.3M 676M 619.2M 610.8M 612.5M 623.4M 598.8M 576.4M 589.7M 619.3M 611.6M 535.9M 532.3M 514.5M 536.8M 500.1M 658.7M 683.5M 502.1M 637.8M 627.5M 633.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		224.8M 246M 152.6M 87.7M 210.3M 135M 191.7M 160.4M 118M 49M 24.8M 53.9M 99.4M 104.7M 162.2M 123.7M 173.9M 116.4M 172M 255M 177.2M 158.6M 81.4M
    Total Current Assets
    		1.01B 1.04B 1.03B 905.9M 869.8M 918.1M 910.9M 886.9M 933.9M 938.1M 929.8M 841.8M 813.7M 824M 761.7M 717.2M 733.8M 1.03B 949.7M 921.4M 909.8M 859.3M 1B
    Property-Plant & Equipment
    		4.67B 4.54B 4.42B 4.31B 4.14B 4.04B 3.94B 3.85B 3.73B 3.66B 3.57B 3.51B 3.38B 3.27B 3.2B 3.15B 3B 2.97B 2.9B 2.77B 2.71B 2.64B 2.53B
    Goodwill & Intangibles
    		1.63B 1.63B 1.62B 1.63B 1.59B 1.6B 1.58B 1.58B 1.58B 1.59B 1.55B 1.56B 1.56B 1.55B 1.56B 1.55B 1.53B 2.85B 2.87B 1.4B 2.84B 2.85B 2.74B
    Total Long-Term Assets
    		6.55B 6.42B 6.28B 6.18B 6B 5.87B 5.73B 5.65B 5.52B 5.45B 5.3B 5.26B 5.15B 5.04B 4.99B 4.92B 4.74B 6.05B 5.99B 5.94B 5.81B 5.75B 5.54B
    Total Assets
    		7.57B 7.46B 7.31B 7.09B 6.87B 6.79B 6.64B 6.53B 6.46B 6.39B 6.23B 6.1B 5.96B 5.86B 5.75B 5.64B 5.48B 7.08B 6.94B 6.86B 6.72B 6.61B 6.54B
    Account Payables
    		231.4M 221.6M 204M 178.2M 138.4M 174.5M 159.1M 171M 170.3M 164.2M 166.1M 170M 590.4M 155.8M 141.1M 132.9M 134.1M 138.3M 147.3M 134M 149.4M 145.1M 122.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		47.8M 35.9M 69.8M 70.1M 64.9M 164.7M 165.4M 114.9M 259.5M 59.1M 51M 48.9M 48.8M 48.9M 52.3M 25.2M 5.4M 85.9M 81.2M 18.7M 106.6M 108.8M 181.4M
    Other Current Liabilities
    		n/a n/a 603M 588.1M 558.7M 525.9M 531.5M 505.1M 467.6M 471.2M 463.2M 230M n/a 416.2M 340.6M 181.1M 100K 611.2M -38.4M 264.1M -40.7M -42M 508M
    Total Current Liabilities
    		927.4M 873.4M 876.8M 836.4M 762M 865.1M 856M 841M 897.4M 694.5M 680.3M 656.4M 639.2M 655M 592.1M 575.9M 604.7M 835.4M 754.5M 748.8M 793.9M 804.5M 812.2M
    Long-Term Debt
    		2.55B 2.6B 2.05B 2.18B 2.39B 2.04B 2.05B 2.06B 2.04B 2.38B 2.37B 2.37B 2.37B 2.37B 2.39B 2.74B 2.37B 2.91B 2.88B 2.85B 2.79B 2.74B 2.76B
    Other Long-Term Liabilities
    		222.8M 212.2M 214.5M 206.9M 213.2M 200.8M 196.3M 190.4M 198.3M 186.9M 185.8M 177.9M 178.9M 175.8M 518.3M 174.2M 221.1M 177M 520.8M 296.8M 576.9M 582.5M 220.5M
    Total Long-Term Liabilities
    		3.08B 3.12B 3.07B 2.98B 2.92B 2.83B 2.85B 2.84B 2.84B 3.16B 3.15B 3.15B 3.14B 3.15B 3.19B 3.2B 3.12B 3.7B 3.7B 3.72B 3.63B 3.6B 3.66B
    Total Liabilities
    		4.01B 4B 3.95B 3.81B 3.68B 3.7B 3.7B 3.69B 3.73B 3.86B 3.83B 3.81B 3.78B 3.8B 3.78B 3.77B 3.73B 4.54B 4.45B 4.47B 4.43B 4.4B 4.47B
    Total Debt
    		2.8B 2.84B 2.79B 2.71B 2.66B 2.69B 2.7B 2.71B 2.8B 2.95B 2.92B 2.93B 2.93B 2.94B 2.67B 2.99B 2.95B 3.53B 3.21B 3.48B 3.14B 3.11B 3.56B
    Book Value
    		3.56B 3.46B 3.37B 3.28B 3.19B 3.09B 2.94B 2.85B 2.73B 2.53B 2.4B 2.3B 2.19B 2.06B 1.96B 1.86B 1.75B 2.54B 2.49B 2.4B 2.29B 2.21B 2.07B
    Book Value Per Share
    		35.72 34.61 33.47 32.12 31.15 30.22 28.77 27.85 26.70 24.80 23.52 22.63 21.59 20.35 19.46 18.47 17.39 25.37 24.87 23.94 22.89 22.05 20.71
    Common Stock
    		n/a 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.2M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M
    Retained Earnings
    		n/a 1.6B 1.46B 1.29B 1.16B 1.06B 930.8M 796.7M 693.2M 602.3M 503.7M 406.5M 334.3M 264.6M 188.3M 115.7M 41.6M 221.9M 201.2M 141.8M 78.3M -21.7M -135M
    Comprehensive Income
    		n/a -400K -200K 500K 500K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a
    Shareholders Equity
    		2.68B 2.6B 2.52B 2.44B 2.37B 2.28B 2.16B 2.07B 1.96B 1.84B 1.74B 1.65B 1.56B 1.48B 1.38B 1.31B 1.22B 2B 1.97B 1.91B 1.84B 1.76B 1.66B
    Total Investments
    		n/a n/a 146.3M 171.3M n/a 128.1M 78.3M 122.5M 131M 234.6M 226M 147.1M 122M 114.3M 82.1M 152.4M n/a 72.9M -89.7M 222.5M -60.4M -61.7M 83.3M

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