PACS Group Balance Sheet
NYSE: PACSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACS Group financial position
At the end of fiscal 2025, PACS Group reported total assets of $5.58 billion, up 6.5% from a year earlier against total liabilities of $4.63 billion. Shareholders' equity stood at $946.8 million, or 17.0% of assets. The company held $197.0 million in cash and equivalents against $249.3 million of debt, a net debt position of $52.3 million.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
PACS Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 197.02M | 157.67M | 73.42M | 58.27M |
| Receivables | 628.13M | 641.77M | 547.81M | — |
| Total Current Assets | 1.07B | 938.26M | 722.15M | — |
| Property, Plant & Equipment | 1.20B | 990.58M | 577.53M | — |
| Goodwill | 61.79M | 60.79M | 59.02M | 55.22M |
| Total Assets | 5.58B | 5.24B | 3.51B | — |
| Accounts Payable | 192.23M | 175.06M | 140.95M | — |
| Short-Term Debt | 4.46M | 14.85M | 16.82M | — |
| Total Current Liabilities | 1.00B | 978.43M | 456.93M | — |
| Long-Term Debt | 244.80M | 250.98M | 195.71M | — |
| Total Liabilities | 4.63B | 4.53B | 3.41B | — |
| Shareholders' Equity | 946.77M | 709.55M | 96.13M | 68.65M |
| Retained Earnings | 309.58M | 118.04M | 96.00M | — |
| Total Debt | 249.27M | 265.84M | 212.53M | — |
| Net Cash (Debt) | -52.25M | -108.16M | -139.11M | 58.27M |
| Shares Outstanding | 156.62M | 155.18M | 128.72M | — |
This table shows 4 annual periods of PACS Group's balance sheet, from FY 2025 back to FY 2022, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PACS's reporting calendar. What is a balance sheet?