Enhabit, Inc. (EHAB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Current Assets | 219.2M | 205.6M | 213.7M | 205.5M | 211.3M | 192.7M | 208.2M | 206.8M | 226.1M | 210.1M | 217.8M | 199.6M | 212.6M | 211.8M | 225.7M | 217.5M | 197.4M | 178.8M | 38.5M |
| Cash & Short-Term Investments | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M | 31.6M | 34.4M | 37.6M | 22.9M | 44.1M | 50.2M | 17.5M | 5.4M | 38.5M |
| Cash Only | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M | 31.6M | 34.4M | 37.6M | 22.9M | 44.1M | 50.2M | 17.5M | 5.4M | -38.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77M |
| Accounts Receivable | 154.4M | 144M | 148.7M | 158.5M | 160.9M | 149.2M | 150.9M | 166M | 174.3M | 164.7M | 170.5M | 151.5M | 160.8M | 161M | 156.7M | 154.6M | 168.1M | 164.5M | 0 |
| Days Sales Outstanding | 50.71 | 49.79 | 53.61 | 54.61 | 53.69 | 53.46 | 57.48 | 59.42 | 58.78 | 59.17 | 57.34 | 54.17 | 54.62 | 55.55 | 53.89 | 54.79 | 54.56 | 54.37 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.3M | 18M | 2M | 9.9M | 1.3M | 15.1M | 11.6M | 12.3M | 15.3M | 18M | 15.7M | 13.7M | 14.2M | 27.9M | 3.8M | 3.5M | 3.7M | 2.6M | 0 |
| Total Non-Current Assets | 959.7M | 961.5M | 1.01B | 1.02B | 1.02B | 1.03B | 1.1B | 1.21B | 1.22B | 1.22B | 1.23B | 1.23B | 1.31B | 1.31B | 1.4B | 1.4B | 1.55B | 1.54B | -38.5M |
| Property, Plant & Equipment | 66.4M | 65.3M | 66.9M | 67.9M | 100K | 70.5M | 73.7M | 76.6M | 77.6M | 76.5M | 80.1M | 67.8M | 64.8M | 62.4M | 62.8M | 66M | 67.6M | 68.8M | 0 |
| Fixed Asset Turnover | 4.02x | 4.09x | 3.91x | 7.83x | 7.36x | 3.58x | 3.37x | 3.38x | 3.41x | 3.33x | 3.49x | 3.96x | 4.17x | 4.20x | 4.13x | 4.01x | 4.02x | 4.01x | - |
| Goodwill | 855.3M | 855.3M | 900M | 900M | 12.4M | 900M | 953.8M | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.15B | 1.14B | 1.22B | 1.22B | 1.22B | 1.19B | 0 |
| Intangible Assets | 35.1M | 38.5M | 45.2M | 49.4M | 700K | 58.1M | 63.9M | 69M | 74.6M | 80M | 85.9M | 91.2M | 97.1M | 102.6M | 105.6M | 111.6M | 254.1M | 259.1M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9M | 2.4M | 2.5M | 2.6M | 1.01B | 4.2M | 4.7M | 4.9M | 5.2M | 5.3M | 5.4M | 5.9M | 5M | 5.2M | 11.1M | 8.6M | 6.4M | 24.3M | -38.5M |
| Total Assets | 1.18B | 1.17B | 1.23B | 1.23B | 1.24B | 1.23B | 1.3B | 1.42B | 1.45B | 1.43B | 1.45B | 1.43B | 1.53B | 1.53B | 1.62B | 1.62B | 1.74B | 1.72B | 0 |
| Asset Turnover | 0.23x | 0.23x | 0.21x | 0.22x | 0.21x | 0.20x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | - |
| Asset Growth % | -4.61% | -4.8% | -5.83% | -13.64% | -14.48% | -14.48% | -10.1% | -0.5% | -5.36% | -6.1% | -10.6% | -12.04% | -12.4% | -11.23% | - | - | - | - | - |
| Total Current Liabilities | 140.2M | 126.3M | 135.5M | 130.9M | 141.5M | 126.2M | 142.9M | 140.1M | 150.5M | 137.7M | 143M | 123.5M | 135.6M | 132.9M | 150.3M | 154.4M | 143.3M | 136.5M | 0 |
| Accounts Payable | 8.6M | 9.2M | 7.2M | 11.5M | 8M | 6.7M | 9.9M | 8.5M | 9M | 7.6M | 6M | 5.4M | 6.2M | 3.8M | 3.4M | 2.8M | 3M | 3.5M | 0 |
| Days Payables Outstanding | 5.77 | 5.44 | 6.33 | 6.28 | 5.08 | 5.74 | 6.43 | 5.71 | 5.32 | 4.43 | 3.91 | 3.9 | 3.39 | 2.48 | 2.16 | 2.03 | 2.26 | 2.49 | - |
| Short-Term Debt | 38.5M | 22.3M | 19.7M | 22.4M | 22.5M | 22.8M | 23M | 23M | 22.8M | 22.5M | 22.6M | 22.5M | 22.7M | 23.1M | 23.4M | 23.6M | 4.4M | 5M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.2M | 41.8M | 43.8M | 39.9M | 98.2M | 47.3M | 38.6M | 40.4M | 40.5M | 40.7M | 36.9M | 35.8M | 31.9M | 40.7M | 32.7M | 22.9M | 23.6M | 24.8M | 0 |
| Current Ratio | 1.56x | 1.63x | 1.58x | 1.57x | 1.49x | 1.53x | 1.46x | 1.48x | 1.50x | 1.53x | 1.52x | 1.62x | 1.57x | 1.59x | 1.50x | 1.41x | 1.38x | 1.31x | - |
| Quick Ratio | 1.56x | 1.63x | 1.58x | 1.57x | 1.49x | 1.53x | 1.46x | 1.48x | 1.50x | 1.53x | 1.52x | 1.62x | 1.57x | 1.59x | 1.50x | 1.41x | 1.38x | 1.31x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 454.8M | 476.7M | 495.5M | 511.6M | 521.1M | 545.9M | 563.5M | 573.5M | 589.7M | 594.2M | 599.1M | 595.5M | 615.4M | 618.6M | 603.6M | 611.1M | 98.9M | 100.2M | 0 |
| Long-Term Debt | 400.2M | 426M | 438.8M | 456.9M | 463.4M | 488M | 502.9M | 512.7M | 526.7M | 530.1M | 535.8M | 539.3M | 549.7M | 560M | 545.2M | 550.3M | 2.9M | 3.5M | 0 |
| Capital Lease Obligations | 41.4M | 39.1M | 42.5M | 40.6M | 44.9M | 46.4M | 43.4M | 44.3M | 45.8M | 45.7M | 47M | 37.5M | 34.2M | 28.1M | 27.8M | 29.1M | 32.1M | 33.5M | 0 |
| Deferred Tax Liabilities | 13.2M | 11.5M | 0 | 14.1M | 12.8M | 11.5M | 17.1M | 16.4M | 17M | 17.1M | 16.3M | 18.1M | 28.5M | 28.6M | 30.6M | 31.7M | 63.9M | 63.2M | 0 |
| Other Non-Current Liabilities | 0 | 100K | 14.2M | 0 | 0 | 0 | 100K | 100K | 200K | 1.3M | 0 | 600K | 3M | 1.9M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 595M | 603M | 631M | 642.5M | 662.6M | 672.1M | 706.4M | 713.6M | 740.2M | 731.9M | 742.1M | 719M | 751M | 751.5M | 753.9M | 765.5M | 242.2M | 236.7M | 0 |
| Total Debt | 480.1M | 500M | 516.5M | 532.8M | 543.6M | 569.5M | 581M | 591M | 606.5M | 610.1M | 618.1M | 611M | 618.2M | 625.2M | 610.3M | 617.3M | 54.3M | 56.9M | 0 |
| Net Debt | 428.6M | 456.4M | 459.6M | 495.7M | 504.1M | 541.1M | 535.3M | 562.5M | 570M | 582.7M | 586.5M | 576.6M | 580.6M | 602.3M | 566.2M | 567.1M | 36.8M | 51.5M | 38.5M |
| Debt / Equity | 0.82x | 0.89x | 0.86x | 0.91x | 0.95x | 1.03x | 0.97x | 0.84x | 0.86x | 0.87x | 0.87x | 0.86x | 0.80x | 0.81x | 0.70x | 0.72x | 0.04x | 0.04x | - |
| Debt / EBITDA | 14.16x | 25.77x | 23.16x | 23.79x | 24.49x | - | - | 31.44x | 29.30x | 48.42x | 39.88x | - | 28.10x | - | 23.56x | 17.39x | 1.24x | 1.28x | - |
| Net Debt / EBITDA | 12.64x | 23.53x | 20.61x | 22.13x | 22.71x | - | - | 29.92x | 27.54x | 46.25x | 37.84x | - | 26.39x | - | 21.86x | 15.97x | 0.84x | 1.16x | 0.84x |
| Interest Coverage | 2.93x | -4.37x | 2.78x | 1.92x | 3.74x | -4.08x | -9.07x | 1.03x | 1.16x | 0.40x | 0.72x | -7.22x | 1.49x | 1.95x | 2.89x | 273.00x | - | 388.00x | 371.00x |
| Total Equity | 583.9M | 564.1M | 597.3M | 582.9M | 573.3M | 553.9M | 597.9M | 705.4M | 705M | 701.7M | 708.8M | 707.2M | 776M | 775.3M | 869M | 855.9M | 1.5B | 1.48B | 1.39B |
| Equity Growth % | 1.85% | 1.84% | -0.1% | -17.37% | -18.68% | -21.06% | -15.65% | -0.25% | -9.15% | -9.49% | -18.44% | -17.37% | -48.3% | -47.73% | - | - | 8% | - | - |
| Book Value per Share | 11.04 | 11.13 | 11.69 | 11.34 | 11.29 | 11.03 | 11.91 | 14.08 | 13.99 | 14.03 | 14.20 | 14.20 | 15.49 | 15.48 | 17.48 | 17.26 | 30.08 | 29.73 | 27.85 |
| Total Shareholders' Equity | 553.5M | 534M | 566.8M | 552.4M | 543.2M | 523.5M | 566.1M | 674.3M | 672.3M | 669.7M | 676.6M | 675.2M | 744.3M | 741.7M | 835.4M | 822.3M | 1.47B | 1.47B | 1.39B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 0 | 500K | 0 |
| Retained Earnings | 112.9M | 93.7M | 132.4M | 121.3M | 116.1M | 98.3M | 144.3M | 254.5M | 254.7M | 254.5M | 260.9M | 263.3M | 337.7M | 335M | 430.2M | 421.6M | 0 | 375.4M | 0 |
| Treasury Stock | -7.4M | -3.8M | -3.3M | -3M | -3M | -1.7M | -1.4M | -1.4M | -1.3M | -600K | -500K | -500K | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | -200K | -200K | -900K | 900K | 800K | -500K | 1.6M | 900K | -1.8M | -700K | 0 | 0 | 0 | 0 | 1.38B |
| Minority Interest | 30.4M | 30.1M | 30.5M | 30.5M | 30.1M | 30.4M | 31.8M | 31.1M | 32.7M | 32M | 32.2M | 32M | 31.7M | 33.6M | 33.6M | 33.6M | 33M | 13.3M | 0 |