Concentra Group Holdings Parent (CON) Balance Sheet: Assets & Liabilities

Concentra Group Holdings Parent (CON) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Concentra Group Holdings Parent reported total assets of $3.04B and total liabilities of $2.62B. Shareholders' equity was $393.28M, up 42.7% from $275.67M a year earlier. Total debt stood at $2.10B against $79.90M in cash and short-term investments, a net debt position of $2.02B. That puts debt-to-equity at 5.35, compared with 7.08 a year earlier.

Concentra Group Holdings Parent Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Concentra Group Holdings Parent, Inc. (CON) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.08	0.18	0.03	0.04	-
Cash & Short-Term Investments	0.08	0.18	0.03	0.04	-
Accounts Receivable	0.26	0.22	0.22	0.21	-
Inventory	0.00	0.00	0.00	0.00	-
Other Current Assets	0.05	0.04	0.05	0.04	-
Total Current Assets	0.38	0.44	0.29	0.28	-
Non-Current Assets
Property, Plant & Equipment (Net)	0.71	0.63	0.58	0.53	-
Goodwill	1.48	1.23	1.23	1.23	-
Intangible Assets	0.24	0.20	0.22	0.25	-
Other Non-Current Assets	0.20	0.01	0.01	0.01	-
Total Non-Current Assets	2.66	2.08	2.19	2.01	-
Total Assets	3.04	2.52	2.49	2.30	-
Current Liabilities
Accounts Payable	0.02	0.02	0.02	0.03	-
Short-Term Debt	0.10	0.09	0.07	0.07	-
Current Portion of Long-Term Debt	0.01	0.01	0.00	0.00	-
Accrued Liabilities	0.17	0.20	0.14	0.17	-
Deferred Revenue	0.00	0.00	0.00	0.00	-
Other Current Liabilities	0.22	0.20	0.18	0.18	-
Total Current Liabilities	0.34	0.31	0.27	0.28	-
Non-Current Liabilities
Long-Term Debt	2.01	1.87	0.83	0.97	-
Deferred Tax Liabilities	0.23	0.03	0.18	0.03	-
Other Non-Current Liabilities	0.04	0.02	0.03	0.03	-
Total Non-Current Liabilities	2.28	1.92	1.04	1.02	-
Total Liabilities	2.62	2.22	1.31	1.30	-
Stockholders' Equity
Common Stock	0.00	0.00	0.47	0.46	-
Retained Earnings	0.15	0.01	0.69	0.51	-
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-
Additional Paid-in Capital	0.25	0.26	0.00	0.00	-
Minority Interest	0.03	0.02	0.02	0.02	-
Shares Outstanding	0.13	0.13	0.13	0.13	-
Total Stockholders' Equity	0.39	0.28	1.16	0.97	-
Total Liabilities & Equity	3.04	2.52	2.49	2.30	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Concentra Group Holdings Parent Balance Sheet

How much debt does Concentra Group Holdings Parent have?

Concentra Group Holdings Parent had total debt of $2.10B as of Dec 31, 2025, against $79.90M in cash and short-term investments. Its debt-to-equity ratio was 5.35. Total debt was $1.95B a year earlier.

What are Concentra Group Holdings Parent's total assets?

Concentra Group Holdings Parent reported total assets of $3.04B as of Dec 31, 2025, up 20.5% from $2.52B a year earlier. Total liabilities were $2.62B.

What is Concentra Group Holdings Parent's shareholders' equity?

Concentra Group Holdings Parent's shareholders' equity was $393.28M as of Dec 31, 2025, or about $3.06 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition