U.S. Physical Therapy, Inc.

Healthcare · Medical Care Facilities

83.70$ +1.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

U.S. Physical Therapy, Inc. (USPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,249 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet USPH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	310	351	351	417	411	419	418	441	455	443	523	557	565	561	643	585	575	594	598	623	630	749	764	796	800	858	868	1,000	1,010	997	1,017	1,023	1,029	1,167	1,180	1,180	1,196	1,204	1,242	1,249
Current Assets	67	66	66	80	73	77	76	86	91	79	81	107	93	85	149	92	83	88	76	80	79	95	96	122	113	111	118	242	228	233	221	202	205	138	145	141	138	140	139	140
Cash	15	20	20	20	17	22	20	27	32	23	20	35	28	24	90	44	30	33	18	20	19	29	24	49	38	32	33	161	148	153	132	113	117	41	39	34	31	36	28	25
Cash & Short-Term Investments	15	20	20	20	17	22	20	27	32	23	20	35	28	24	90	44	30	33	18	20	19	29	24	49	38	32	33	161	148	153	132	113	117	41	39	34	31	36	28	25
Receivables	41	41	41	52	51	50	53	54	54	51	56	65	58	56	54	46	49	51	54	54	57	62	68	69	69	69	74	71	71	72	77	76	77	86	91	93	91	88	97	98
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	0.0	0.0	0.0	0.0	–	0.0	–	–	–	0.0	–	–	-1.9	-2.9	-2.6	-3.5	-3.5	-2.7	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	17	19	20	20	21	20	20	20	20	20	21	20	21	22	23	23	21	22	22	109	115	119	24	126	126	128	25	25	129	–	–	–	–	–	–	–	–	–	–	–
Goodwill	191	227	227	268	268	271	274	285	294	294	293	304	317	318	331	331	337	346	360	374	374	435	444	443	450	494	501	507	523	510	534	549	555	667	674	678	690	692	716	717
Intangible Assets	33	38	38	48	48	49	47	48	49	49	48	50	53	53	56	55	54	56	58	59	60	86	92	93	94	109	109	108	112	110	117	124	124	179	177	176	176	173	180	177
Total Liabilities	83	163	93	126	115	110	101	111	113	92	165	193	188	181	260	192	170	184	182	195	201	297	304	336	333	374	384	344	342	345	345	353	358	408	421	414	414	434	459	482
Current Liabilities	26	25	25	35	36	40	45	42	47	42	69	57	63	61	71	87	93	93	91	75	82	83	89	85	81	85	91	86	82	102	103	107	115	116	124	119	115	139	117	110
Short-Term Debt	1.0	1.2	1.2	2.3	2.7	4.0	5.3	4.8	4.8	1.4	27	23	26	27	28	34	32	32	32	29	30	31	31	37	40	42	41	39	42	43	44	45	44	51	49	49	51	52	54	47
Accounts Payable	2.2	40	1.6	1.6	1.8	2.2	1.7	1.7	2.1	2.0	1.9	2.4	2.9	2.5	3.0	1.8	1.1	1.3	6.8	1.8	1.5	6.5	6.5	7.0	7.7	6.5	4.2	3.7	4.5	3.9	4.9	4.1	6.4	5.9	6.1	4.2	7.4	6.1	6.8	6.9
Long-Term Debt	41	51	63	73	60	57	43	57	55	38	30	66	55	50	119	34	7.5	17	17	39	35	118	122	149	147	176	183	143	141	139	137	136	133	143	157	152	151	153	194	215
Shareholders' Equity	179	188	188	195	198	205	207	212	212	216	220	229	235	240	241	255	265	276	276	284	290	296	301	307	317	316	318	488	492	476	480	485	483	489	497	501	504	476	469	449
Retained Earnings	161	150	150	155	158	162	163	166	165	167	169	177	181	184	183	195	203	212	210	216	219	224	227	232	236	233	235	238	239	224	224	226	226	227	234	236	237	227	217	213
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	15	15	15	15	15	15	15	15	15	15	15	15

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings