EHAB · As filed with the SEC
Enhabit balance sheet, by fiscal year
The statement as Enhabit presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | 43,600,000 | 28,400,000 | 27,400,000 | 22,900,000 | 5,400,000 |
| Restricted cash | 1,900,000 | 1,900,000 | 2,400,000 | 4,300,000 | 2,600,000 |
| Accounts receivable, net of allowances | 144,000,000 | 149,200,000 | 164,700,000 | 149,600,000 | 164,500,000 |
| Income tax receivable | — | — | 3,000,000 | 11,400,000 | 0 |
| Prepaid expenses and other current assets | 16,100,000 | 13,200,000 | 12,600,000 | 23,600,000 | 6,300,000 |
| Total current assets | 205,600,000 | 192,700,000 | 210,100,000 | 211,800,000 | 178,800,000 |
| Property and equipment, net | 15,500,000 | 17,700,000 | 19,000,000 | 20,400,000 | 20,400,000 |
| Operating lease right-of-use assets | 49,800,000 | 52,800,000 | 57,500,000 | 42,000,000 | 48,400,000 |
| Goodwill | 855,300,000 | 900,000,000 | 1,061,700,000 | 1,144,800,000 | 1,189,000,000 |
| Intangible assets, net | 38,500,000 | 58,100,000 | 80,000,000 | 102,600,000 | 259,100,000 |
| Other long-term assets | 2,400,000 | 4,700,000 | 5,300,000 | 5,200,000 | 24,300,000 |
| Total assets | 1,167,100,000 | 1,226,000,000 | 1,433,600,000 | 1,526,800,000 | 1,720,000,000 |
| Liabilities and Stockholders’ Equity | |||||
| Current liabilities: | |||||
| Current portion of long-term debt | 22,300,000 | 22,800,000 | 22,500,000 | 23,100,000 | 5,000,000 |
| Current portion of operating lease liabilities | 12,600,000 | 12,300,000 | 11,800,000 | 14,000,000 | 14,900,000 |
| Accounts payable | 9,200,000 | 6,700,000 | 7,600,000 | 3,800,000 | 3,500,000 |
| Accrued payroll | 40,400,000 | 37,100,000 | 38,500,000 | 35,500,000 | 66,400,000 |
| Refunds due patients and other third-party payers | — | 5,400,000 | 8,200,000 | 8,300,000 | 9,400,000 |
| Income tax payable | — | — | — | 0 | 4,200,000 |
| Accrued medical insurance | — | 5,500,000 | 8,400,000 | 7,500,000 | 8,300,000 |
| Other current liabilities | 41,800,000 | 36,400,000 | 40,700,000 | 40,700,000 | 24,800,000 |
| Total current liabilities | 126,300,000 | 126,200,000 | 137,700,000 | 132,900,000 | 136,500,000 |
| Long-term debt, net of current portion | 426,000,000 | 492,600,000 | 530,100,000 | 560,000,000 | 3,500,000 |
| Long-term operating lease liabilities, net of current portion | 39,100,000 | 41,800,000 | 45,700,000 | 28,100,000 | 33,500,000 |
| Deferred income tax liabilities | 11,500,000 | 11,500,000 | 17,100,000 | 28,600,000 | 63,200,000 |
| Other long-term liabilities | 100,000 | 0 | 1,300,000 | 1,900,000 | 0 |
| Total liabilities | 603,000,000 | 672,100,000 | 731,900,000 | 751,500,000 | 236,700,000 |
| Redeemable noncontrolling interests | 5,000,000 | 5,000,000 | 5,000,000 | 5,200,000 | 5,000,000 |
| Stockholders’ equity: | |||||
| Enhabit, Inc. stockholders’ equity: | |||||
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued | 0 | 0 | — | — | — |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 51,195,035 and 50,589,768 shares issued; and 50,723,245 and 50,369,917 shares outstanding as of December 31, 2025 and 2024, respectively | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Capital in excess of par value | 443,600,000 | 426,600,000 | 415,800,000 | 406,900,000 | 1,094,100,000 |
| Accumulated other comprehensive loss | 0 | (200,000) | (500,000) | (700,000) | 0 |
| Retained earnings | 93,700,000 | 98,300,000 | 254,500,000 | 335,000,000 | 375,400,000 |
| Treasury stock, at cost, 471,790 and $219,851 shares as of December 31, 2025 and 2024, respectively | (3,800,000) | (1,700,000) | (600,000) | — | — |
| Total Enhabit, Inc. stockholders’ equity | 534,000,000 | 523,500,000 | 669,700,000 | 741,700,000 | 1,470,000,000 |
| Noncontrolling interests | 25,100,000 | 25,400,000 | 27,000,000 | 28,400,000 | 8,300,000 |
| Total stockholders’ equity | 559,100,000 | 548,900,000 | 696,700,000 | 770,100,000 | 1,478,300,000 |
| Total liabilities and stockholders’ equity | 1,167,100,000 | 1,226,000,000 | 1,433,600,000 | 1,526,800,000 | 1,720,000,000 |
| Treasury stock (in shares) | — | — | 114,331 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.