National HealthCare Corporation

Healthcare · Medical Care Facilities

227.40$ +2.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

National HealthCare Corporation (NHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,526 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NHC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	405	230	250	240	273	293	306	352	373	411	471	698	777	789	829	866	920	981	1,074	1,045	1,087	1,097	1,081	1,287	1,362	1,403	1,275	1,311	1,524	1,526
Current Assets	80	125	120	107	117	149	165	205	228	261	291	246	313	301	322	362	415	437	323	279	291	329	322	341	457	427	354	406	424	448
Cash	1.9	17	13	4.1	10	42	69	44	41	61	51	2.4	49	39	28	61	147	82	202	38	26	198	183	50	147	108	59	107	76	111
Cash & Short-Term Investments	1.9	17	13	35	43	88	104	94	97	115	123	96	113	130	184	230	147	187	202	154	164	198	183	203	323	256	183	224	216	309
Receivables	51	79	72	53	51	45	38	43	52	51	64	70	71	66	77	73	86	80	84	88	90	94	99	91	90	97	100	109	136	139
Inventory	3.6	3.9	4.2	5.0	4.3	4.3	4.7	5.0	5.3	5.6	6.4	6.7	7.1	7.4	7.9	7.4	6.7	7.1	7.1	7.6	7.5	7.2	7.5	7.4	8.8	8.6	7.1	7.4	9.0	7.8
Property, Plant & Equipment	–	–	–	–	90	83	84	96	105	107	126	384	413	428	436	430	421	457	515	536	560	549	535	535	520	521	507	588	763	722
Goodwill	–	–	–	–	3.4	3.2	3.0	3.0	3.0	3.0	3.0	3.0	3.0	6.0	20	20	18	18	18	18	18	18	21	21	21	168	168	168	170	170
Intangible Assets	–	–	–	–	3.4	3.2	3.0	3.0	3.0	3.0	3.0	3.0	3.0	6.0	20	20	18	18	18	18	18	18	–	–	–	7.0	7.0	7.0	20	190
Total Liabilities	275	192	199	187	204	197	185	201	190	206	222	243	296	263	268	254	261	293	340	414	418	394	348	508	564	495	398	400	541	452
Current Liabilities	73	81	93	93	104	113	114	132	129	147	169	189	252	212	224	216	226	250	183	151	151	155	158	195	281	263	198	214	235	254
Short-Term Debt	8.6	2.7	3.8	6.5	22	13	2.2	2.9	2.3	2.5	2.3	7.4	51	171	181	179	185	220	3.1	3.3	3.5	3.7	3.9	38	30	32	34	30	39	41
Accounts Payable	12	13	16	13	16	7.2	8.2	9.4	11	10	12	13	14	11	11	9.8	11	13	16	20	19	16	20	19	21	22	17	19	25	23
Long-Term Debt	–	–	–	–	58	42	28	21	18	14	10	10	10	10	10	10	10	10	14	123	123	100	55	0.0	–	–	–	–	130	33
Shareholders' Equity	129	38	50	54	70	96	120	151	182	203	249	456	481	526	561	612	660	688	734	631	670	703	733	779	795	903	874	909	980	1,069
Retained Earnings	–	–	-6.4	2.0	12	25	42	62	80	101	130	164	180	197	226	265	284	318	344	368	392	419	516	553	563	669	657	688	752	833
Shares Outstanding	9.9	10	11	11	11	12	12	12	12	13	13	13	13	14	14	16	17	17	14	14	15	15	15	15	15	15	15	15	16	16

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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