Concentra Group Holdings Parent, Inc. (CON) Balance Sheet
As of 2026-06-30 (10-Q), Concentra Group Holdings Parent, Inc. (CON) reported total assets of $3.0B, total liabilities of $2.5B and shareholders' equity of $484.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $158.0M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.0B
- P/E TTM
- 25.3
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.18 | 0.08 | 0.16 | |
| Receivables | — | 0.22 | 0.26 | 0.30 | |
| Current assets | — | 0.44 | 0.38 | 0.51 | |
| Total assets | 2.30 | 2.52 | 2.86 | 3.01 | |
| Current liabilities | — | 0.31 | 0.34 | 0.37 | |
| Long-term debt | — | 1.47 | 1.56 | 1.56 | |
| Short-term debt | — | 0.01 | 0.01 | 0.01 | |
| Total liabilities | — | 2.22 | 2.44 | 2.50 | |
| Shareholders' equity | 0.98 | 0.28 | 0.40 | 0.48 |
USD billions · SEC XBRL
Concentra Group Holdings Parent, Inc. — questions
- How much cash does Concentra Group Holdings Parent, Inc. have?
- $158.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Concentra Group Holdings Parent, Inc. have?
- $1.6B of long-term debt and $12.4M due within a year as of 2026-06-30.
- What are Concentra Group Holdings Parent, Inc.'s total assets?
- $3.0B as of 2026-06-30.
- What is Concentra Group Holdings Parent, Inc.'s shareholders' equity?
- $484.7M as of 2026-06-30.
Every figure on this page comes from Concentra Group Holdings Parent, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.