Concentra Group Holdings Parent, Inc.
CONNYSEHealthcare● Active
$25.46
+$0.14(+0.55%)
Market Cap$3.3B
P/E Ratio—
52W High$26.655
52W Low$18.545
Concentra Group Holdings Parent, Inc. (CON) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CON · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $0.08B | $0.18B | $0.03B | $0.04B |
| Net Receivables | $0.26B | $0.22B | $0.22B | $0.21B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.38B | $0.44B | $0.29B | $0.28B |
| PP&E Net | $0.71B | $0.63B | $0.58B | $0.53B |
| Goodwill | $1.48B | $1.23B | $1.23B | $1.23B |
| Intangible Assets | $0.24B | $0.20B | $0.22B | $0.25B |
| Total Assets | $3.04B | $2.52B | $2.49B | $2.30B |
| Liabilities | ||||
| Short-Term Debt | $0.10B | $0.01B | $0.07B | $0.00B |
| Accounts Payable | $0.02B | $0.02B | $0.02B | $0.03B |
| Total Current Liabilities | $0.34B | $0.31B | $0.27B | $0.28B |
| Long-Term Debt | $1.56B | $1.47B | $0.47B | $0.63B |
| Total Liabilities | $2.62B | $2.22B | $1.31B | $1.30B |
| Stockholders Equity | ||||
| Retained Earnings | $0.15B | $0.01B | $0.69B | $0.51B |
| Total Stockholders Equity | $0.39B | $0.28B | $1.16B | $0.97B |
| Total Liab & Equity(computed) | $3.01B | $2.50B | $2.47B | $2.27B |
| Debt Summary | ||||
| Total Debt | $2.10B | $1.95B | $0.91B | $1.04B |
| Net Debt | $2.02B | $1.77B | $0.87B | $1.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Concentra Group Holdings Parent, Inc. (CON) Balance Sheet
Concentra Group Holdings Parent, Inc. (CON) balance sheet shows total assets of $3.04B with cash of $0.08B. Total liabilities are $2.62B, total debt $2.10B, and stockholders equity $0.39B.
Frequently asked questions
CON · 4 questionsConcentra Group Holdings Parent, Inc. has total debt of $2.10B with net debt of $2.02B.
CON total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10