Pediatrix Medical Group Quarterly Balance Sheet
NYSE: MDHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pediatrix Medical Group financial position
As of Jun 30, 2026, Pediatrix Medical Group reported total assets of $2.13 billion, up 1.3% from a year earlier against total liabilities of $1.25 billion. Shareholders' equity stood at $881.0 million, or 41.4% of assets. The company held $288.9 million in cash and equivalents against $584.2 million of debt, a net debt position of $295.4 million.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
Pediatrix Medical Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.88M | 205.78M | 375.24M | 340.06M | 224.73M | 98.98M | 229.94M | 103.83M | 19.40M | 8.00M | 73.26M | 21.18M |
| Short-Term Investments | 115.32M | 123.19M | 124.48M | 123.04M | 123.59M | 120.20M | 118.57M | 116.62M | 113.80M | 107.47M | 104.48M | 103.54M |
| Receivables | 227.60M | 224.80M | 229.66M | 231.12M | 238.99M | 242.53M | 259.99M | 286.90M | 274.16M | 283.75M | 272.31M | 277.35M |
| Total Current Assets | 660.14M | 587.03M | 763.51M | 717.20M | 613.05M | 491.67M | 639.61M | 528.22M | 429.21M | 426.52M | 483.45M | 420.52M |
| Property, Plant & Equipment | 38.70M | 41.09M | 39.18M | 38.64M | 38.94M | 38.22M | 39.17M | 41.92M | 47.89M | 74.34M | 75.64M | 75.15M |
| Goodwill | 1.27B | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.39B | 1.38B | 1.53B |
| Intangible Assets | 14.51M | 15.94M | 16.86M | 14.80M | 9.30M | 10.39M | 11.60M | 13.18M | 10.19M | 18.76M | 21.24M | 15.49M |
| Total Assets | 2.13B | 2.07B | 2.25B | 2.20B | 2.10B | 1.99B | 2.15B | 2.08B | 2.00B | 2.17B | 2.22B | 2.33B |
| Accounts Payable | 27.85M | 31.54M | 37.22M | 38.65M | 42.06M | 44.12M | 46.43M | 47.37M | 32.00M | 31.64M | 34.59M | 31.70M |
| Short-Term Debt | 186.18M | 192.42M | 26.81M | 25.34M | 23.68M | 22.13M | 20.55M | 19.28M | 17.73M | 16.41M | 14.91M | 14.93M |
| Total Current Liabilities | 501.58M | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M | 434.11M | 373.08M | 310.16M | 247.28M | 388.95M | 350.44M |
| Long-Term Debt | 398.06M | 398.35M | 570.53M | 577.17M | 583.86M | 590.48M | 597.12M | — | — | — | 618.42M | 621.69M |
| Total Liabilities | 1.25B | 1.19B | 1.38B | 1.31B | 1.27B | 1.20B | 1.39B | 1.34B | 1.29B | 1.31B | 1.37B | 1.36B |
| Shareholders' Equity | 880.98M | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M | 706.46M | 856.20M | 849.06M | 967.99M |
| Retained Earnings | -13.74M | -53.58M | -83.15M | -116.83M | -188.54M | -227.80M | -248.54M | -279.02M | -298.46M | -145.44M | -149.47M | -25.18M |
| Total Debt | 584.24M | 590.77M | 597.34M | 602.51M | 607.55M | 612.60M | 617.66M | 19.28M | 17.73M | 16.41M | 633.33M | 636.62M |
| Net Cash (Debt) | -180.04M | -261.80M | -97.61M | -139.41M | -259.22M | -393.43M | -269.16M | 201.18M | 115.47M | 99.06M | -455.59M | -511.90M |
| Shares Outstanding | 81.22M | 82.06M | 82.98M | 85.83M | 86.85M | 85.81M | 85.87M | 85.87M | 85.75M | 84.01M | 84.02M | 83.93M |
This table shows 12 quarterly periods of Pediatrix Medical Group's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MD's reporting calendar. What is a balance sheet?