PACS Group Quarterly Balance Sheet
NYSE: PACSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PACS Group financial position
As of Jun 30, 2026, PACS Group reported total assets of $5.66 billion, up 2.8% from a year earlier against total liabilities of $4.54 billion. Shareholders' equity stood at $1.11 billion, or 19.6% of assets. The company held $164.5 million in cash and equivalents against $246.1 million of debt, a net debt position of $81.6 million.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
PACS 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 | 164.45M | 247.98M | 197.02M | 355.67M | 294.17M | 287.51M | 157.67M | 49.52M | 73.37M | 81.21M | 73.42M | 69.09M |
| Receivables | 634.50M | 648.04M | 628.13M | 628.28M | 638.13M | 680.68M | 641.77M | 574.64M | 580.14M | 611.80M | 547.81M | — |
| Total Current Assets | 962.35M | 1.07B | 1.07B | 1.13B | 1.08B | 1.08B | 938.26M | 734.78M | 763.67M | 820.79M | 722.15M | — |
| Property, Plant & Equipment | 1.40B | 1.31B | 1.20B | 1.13B | 1.03B | 998.54M | 990.58M | 924.83M | 856.82M | 666.90M | 577.53M | — |
| Goodwill | 61.79M | 61.79M | 61.79M | — | — | — | 60.79M | — | — | — | 59.02M | — |
| Total Assets | 5.66B | 5.66B | 5.58B | 5.63B | 5.50B | 5.49B | 5.24B | 4.52B | 3.93B | 3.86B | 3.51B | — |
| Accounts Payable | 160.88M | 180.66M | 192.23M | 205.48M | 172.02M | 198.62M | 175.06M | 154.74M | 125.75M | 157.00M | 140.95M | — |
| Short-Term Debt | 7.38M | 8.38M | 4.46M | 7.47M | 10.15M | 12.96M | 14.85M | 15.81M | 15.74M | 16.84M | 16.82M | — |
| Total Current Liabilities | 1.06B | 1.07B | 1.00B | 1.20B | 1.17B | 1.11B | 978.43M | 681.72M | 488.20M | 535.38M | 456.93M | — |
| Long-Term Debt | 238.71M | 239.81M | 244.80M | 245.90M | 246.99M | 249.09M | 250.98M | 253.65M | 227.11M | 230.85M | 195.71M | — |
| Total Liabilities | 4.54B | 4.62B | 4.63B | 4.75B | 4.69B | 4.74B | 4.53B | 3.85B | 3.39B | 3.74B | 3.41B | — |
| Shareholders' Equity | 1.11B | 1.04B | 946.77M | 871.32M | 806.84M | 750.23M | 709.55M | 660.05M | 536.84M | 113.67M | 96.13M | 78.99M |
| Retained Earnings | 466.64M | 390.27M | 309.58M | 249.88M | 197.47M | 146.51M | 118.04M | 80.83M | 65.22M | 113.34M | 96.00M | — |
| Total Debt | 246.09M | 248.20M | 249.27M | 253.38M | 257.14M | 262.05M | 265.84M | 269.45M | 242.85M | 247.69M | 212.53M | — |
| Net Cash (Debt) | -81.64M | -218.00K | -52.25M | 102.30M | 37.03M | 25.46M | -108.16M | -219.93M | -169.48M | -166.48M | -139.11M | 69.09M |
| Shares Outstanding | 158.34M | 157.17M | 156.62M | 156.62M | 156.57M | 155.18M | 155.18M | 155.18M | 152.40M | 128.72M | 128.72M | — |
This table shows 12 quarterly periods of PACS Group's balance sheet, from Q2 2026 back to Q3 2023, 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?