v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 107.7 $ 72.2
Restricted cash 25.8 30.7
Accounts receivable 687.3 619.2
Other current assets 220.2 183.8
Total current assets 1,041.0 905.9
Property and equipment, net 4,341.7 4,101.6
Operating lease right-of-use assets 198.2 212.6
Goodwill 1,323.5 1,317.6
Intangible assets, net 306.8 308.3
Other long-term assets 246.3 243.7
Total assets [1] 7,457.5 7,089.7
Current liabilities:    
Current portion of long-term debt 35.9 43.6
Current operating lease liabilities 27.5 26.5
Accounts payable 221.6 178.2
Accrued expenses and other current liabilities 588.4 588.1
Total current liabilities 873.4 836.4
Long-term debt, net of current portion 2,598.1 2,447.2
Long-term operating lease liabilities 180.8 196.6
Deferred income tax liabilities 131.9 126.8
Other long-term liabilities 212.2 206.9
Total liabilities [1] 3,996.4 3,813.9
Commitments and contingencies
Redeemable noncontrolling interests 57.9 58.3
Shareholders’ equity:    
Encompass Health shareholders’ equity 2,597.7 2,438.2
Noncontrolling interests 805.5 779.3
Total shareholders’ equity 3,403.2 3,217.5
Total liabilities and shareholders' equity [1] $ 7,457.5 $ 7,089.7
[1] Our consolidated assets as of June 30, 2026 and December 31, 2025 include total assets of variable interest entities of $208.7 million and $203.8 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2026 and December 31, 2025 include total liabilities of the variable interest entities of $46.6 million and $50.5 million, respectively. See Note 2, Variable Interest Entities.