EHAB · As filed with the SEC
Enhabit balance sheet, by quarter
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.
Condensed Consolidated Balance Sheets · USD
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 50,000,000 | 43,600,000 | 56,900,000 | 37,100,000 |
| Restricted cash | 1,500,000 | 1,900,000 | 2,000,000 | 1,800,000 |
| Accounts receivable, net of allowances | 154,400,000 | 144,000,000 | 148,700,000 | 158,500,000 |
| Prepaid expenses and other current assets | 13,300,000 | 16,100,000 | 6,100,000 | 8,100,000 |
| Total current assets | 219,200,000 | 205,600,000 | 213,700,000 | 205,500,000 |
| Property and equipment, net | 16,700,000 | 15,500,000 | 16,100,000 | 16,200,000 |
| Operating lease right-of-use assets | 49,700,000 | 49,800,000 | 50,800,000 | 51,700,000 |
| Goodwill | 855,300,000 | 855,300,000 | 900,000,000 | 900,000,000 |
| Intangible assets, net | 35,100,000 | 38,500,000 | 45,200,000 | 49,400,000 |
| Other long-term assets | 2,900,000 | 2,400,000 | 2,500,000 | 2,600,000 |
| Total assets | 1,178,900,000 | 1,167,100,000 | 1,228,300,000 | 1,225,400,000 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | 26,000,000 | 22,300,000 | 22,300,000 | 22,400,000 |
| Current operating lease liabilities | 12,500,000 | 12,600,000 | 12,900,000 | 12,900,000 |
| Accounts payable | 8,600,000 | 9,200,000 | 7,200,000 | 11,500,000 |
| Accrued payroll | 50,900,000 | 40,400,000 | 49,300,000 | 36,600,000 |
| Accrued medical insurance | — | — | — | 7,600,000 |
| Other current liabilities | 42,200,000 | 41,800,000 | 43,800,000 | 39,900,000 |
| Total current liabilities | 140,200,000 | 126,300,000 | 135,500,000 | 130,900,000 |
| Long-term debt, net of current portion | 402,600,000 | 426,000,000 | 441,500,000 | 456,900,000 |
| Long-term operating lease liabilities, net of current portion | 39,000,000 | 39,100,000 | 39,800,000 | 40,600,000 |
| Deferred income tax liabilities | 13,200,000 | 11,500,000 | 14,200,000 | 14,100,000 |
| Other long-term liabilities | 0 | 100,000 | — | — |
| Total liabilities | 595,000,000 | 603,000,000 | 631,000,000 | 642,500,000 |
| Redeemable noncontrolling interests | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Stockholders’ equity: | ||||
| Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued | — | 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 | — | — |
| Capital in excess of par value | — | 443,600,000 | — | — |
| Accumulated other comprehensive loss | — | 0 | — | — |
| Retained earnings | — | 93,700,000 | — | — |
| Treasury stock, at cost, 471,790 and $219,851 shares as of December 31, 2025 and 2024, respectively | — | (3,800,000) | — | — |
| Total Enhabit, Inc. stockholders’ equity | 553,500,000 | 534,000,000 | 566,800,000 | 552,400,000 |
| Noncontrolling interests | 25,400,000 | 25,100,000 | 25,500,000 | 25,500,000 |
| Total stockholders’ equity | 578,900,000 | 559,100,000 | 592,300,000 | 577,900,000 |
| Total liabilities and stockholders’ equity | 1,178,900,000 | 1,167,100,000 | 1,228,300,000 | 1,225,400,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.