U.S. Physical Therapy, Inc.

Healthcare · Medical Care Facilities

86.20$ +0.1% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 1,204 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 USPH
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	20	23	24	23	23	36	41	52	62	67	71	96	118	111	141	163	172	224	245	280	351	419	443	561	594	749	858	997	1,167	1,204
Current Assets	12	14	16	15	14	22	23	33	41	37	36	36	39	33	39	46	45	50	55	60	66	77	79	85	88	95	111	233	138	140
Cash	4.9	5.6	6.3	4.0	2.1	8.1	7.6	17	21	15	11	8.0	10	6.4	9.2	10.0	12	13	14	16	20	22	23	24	33	29	32	153	41	36
Cash & Short-Term Investments	4.9	5.6	6.3	4.0	2.1	8.1	7.6	17	21	15	11	8.0	10	6.4	9.2	10.0	12	13	14	16	20	22	23	24	33	29	32	153	41	36
Receivables	6.5	7.9	8.7	10.0	11	14	14	14	18	20	22	27	27	24	26	30	28	33	35	39	41	50	51	56	51	62	69	70	86	88
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	0.0	0.0	-2.9	-2.7	–	–
Property, Plant & Equipment	–	–	–	–	7.0	7.8	10	12	14	14	13	17	16	14	14	13	13	15	16	17	19	20	20	22	22	119	128	–	–	–
Goodwill	–	–	–	16,948,124,823	0.9	4.5	5.6	5.7	6.1	14	21	38	56	57	79	93	100	144	148	172	227	271	294	318	346	435	494	510	667	692
Intangible Assets	0.8	1.2	1.0	0.9	0.9	4.5	5.6	5.7	6.1	14	21	3.9	6.5	6.0	7.3	9.6	12	14	25	30	38	49	49	53	56	86	109	110	179	173
Total Liabilities	11	11	11	10	11	6.3	5.5	5.8	8.1	10	12	21	30	19	24	42	37	69	70	78	93	110	92	181	184	297	374	345	408	434
Current Liabilities	2.6	2.8	2.6	2.2	3.3	3.2	2.8	5.4	5.6	7.1	9.2	11	15	15	14	16	16	23	26	19	25	40	42	61	93	83	85	102	116	139
Short-Term Debt	0.1	0.1	–	0.0	0.9	0.7	0.0	2.4	0.1	0.2	0.6	0.8	1.4	1.0	0.3	0.4	0.5	0.8	0.9	0.8	1.2	4.0	1.4	27	32	31	42	43	51	52
Accounts Payable	0.3	0.3	0.6	0.3	0.4	0.5	0.6	0.5	1.2	1.7	1.6	1.6	1.5	1.3	1.2	1.8	1.7	1.7	1.8	1.6	1.6	2.2	2.0	2.5	1.3	6.5	6.5	3.9	5.9	6.1
Long-Term Debt	–	–	–	–	7.2	3.0	2.4	0.1	–	0.5	0.8	8.0	12	0.4	5.8	24	18	41	35	48	51	57	38	50	17	118	176	139	143	153
Shareholders' Equity	7.6	10	12	11	9.6	27	33	43	50	53	56	69	82	87	104	107	117	155	146	163	188	205	216	240	276	296	316	476	489	476
Retained Earnings	-4.1	-1.7	-0.1	2.3	6.0	13	22	29	36	44	51	59	69	81	90	102	111	119	134	149	150	162	167	184	212	224	233	224	227	227
Shares Outstanding	11	11	11	9.9	11	13	13	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13	13	13	13	13	13	14	15	15

Data as of: September 29, 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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