CON
Concentra Group Holdings Parent, Inc.
Stock
$35.65+0.68 (+1.94%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash and short-term investments | $158M | $80M | $183M | $31M | — |
| Current assets | $506M | $383M | $437M | $294M | — |
| Goodwill | $1.5B | $1.5B | $1.2B | $1.2B | $1.2B |
| Intangible assets | — | $243M | $205M | $225M | — |
| Total assets | $3.0B | $2.9B | $2.5B | $2.3B | $2.3B |
| Current liabilities | $368M | $337M | $307M | $275M | — |
| Long-term debt | $1.6B | $1.6B | $1.5B | $3.3M | — |
| Total liabilities | $2.5B | $2.4B | $2.2B | $1.2B | — |
| Shareholders' equity | $477M | $393M | $276M | $1.2B | $979M |
| Shares outstanding | 127.5M | 128.6M | 128.1M | — | — |
| Current ratio | 1.38 | 1.14 | 1.42 | 1.07 | — |