Pennant Group Quarterly Balance Sheet
NASDAQ: PNTGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pennant Group financial position
As of Jun 30, 2026, Pennant Group reported total assets of $1.04 billion, up 38.0% from a year earlier against total liabilities of $632.8 million. Shareholders' equity stood at $404.4 million, or 39.0% of assets. The company held $15.3 million in cash and equivalents against $197.5 million of debt, a net debt position of $182.2 million.
The current ratio (current assets divided by current liabilities) was 1.20, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
Pennant 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 | 15.27M | 4.91M | 17.02M | 2.34M | 14.38M | 5.22M | 24.25M | 4.46M | 3.04M | 2.72M | 6.06M | 3.38M |
| Receivables | 133.18M | 122.82M | 123.11M | 96.08M | 95.72M | 94.99M | 81.30M | 84.03M | 76.09M | 71.35M | 61.12M | 59.35M |
| Total Current Assets | 183.59M | 152.82M | 167.41M | 113.97M | 127.37M | 123.89M | 122.86M | 101.80M | 94.11M | 87.06M | 80.08M | 72.20M |
| Property, Plant & Equipment | 75.30M | 63.97M | 60.98M | 55.86M | 52.58M | 43.52M | 43.30M | 41.87M | 40.91M | 40.59M | 28.60M | 27.98M |
| Goodwill | 235.79M | 237.25M | 237.25M | 161.53M | 156.60M | 154.90M | 129.12M | 129.34M | 110.49M | 107.22M | 91.01M | 86.13M |
| Total Assets | 1.04B | 956.48M | 968.18M | 753.64M | 751.42M | 743.62M | 679.52M | 646.76M | 602.47M | 578.24M | 539.69M | 520.32M |
| Accounts Payable | 26.24M | 22.80M | 25.17M | 21.63M | 19.21M | 18.80M | 18.74M | 15.89M | 15.39M | 13.06M | 10.84M | 12.18M |
| Short-Term Debt | 5.00M | 5.00M | 5.00M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 152.41M | 128.57M | 147.26M | 109.35M | 104.94M | 87.97M | 101.70M | 90.59M | 83.69M | 75.23M | 71.55M | 68.76M |
| Long-Term Debt | 192.50M | 164.67M | 168.84M | 26.00M | 37.00M | 52.50M | 0 | 108.88M | 82.17M | 83.29M | 63.91M | 53.78M |
| Total Liabilities | 632.85M | 567.05M | 593.93M | 410.60M | 417.79M | 420.60M | 367.56M | 459.47M | 429.47M | 414.01M | 394.18M | 380.80M |
| Shareholders' Equity | 404.44M | 389.44M | 374.25M | 343.04M | 333.63M | 323.03M | 311.96M | 187.29M | 172.99M | 164.23M | 145.51M | 139.52M |
| Retained Earnings | 104.40M | 95.32M | 86.80M | 78.16M | 72.08M | 65.00M | 57.22M | 51.46M | 45.26M | 39.57M | 34.66M | 30.31M |
| Total Debt | 197.50M | 169.67M | 173.84M | 26.00M | 37.00M | 52.50M | 0 | 108.88M | 82.17M | 83.29M | 63.91M | 53.78M |
| Net Cash (Debt) | -182.23M | -164.76M | -156.81M | -23.66M | -22.61M | -47.28M | 24.25M | -104.41M | -79.13M | -80.57M | -57.85M | -50.40M |
| Shares Outstanding | 34.85M | 34.75M | 34.63M | 34.57M | 34.49M | 34.45M | 34.37M | 30.31M | 30.15M | 30.04M | 29.95M | 29.92M |
This table shows 12 quarterly periods of Pennant Group's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PNTG's reporting calendar. What is a balance sheet?