Surgery Partners Balance Sheet
NASDAQ: SGRYHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Surgery Partners financial position
At the end of fiscal 2025, Surgery Partners reported total assets of $8.12 billion, up 2.9% from a year earlier against total liabilities of $4.99 billion. Shareholders' equity stood at $1.71 billion, or 21.1% of assets. The company held $239.9 million in cash and equivalents against $3.70 billion of debt, a net debt position of $3.46 billion.
The current ratio (current assets divided by current liabilities) was 1.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.16.
Summary generated from market data by MetaCap's automated system. Methodology
Surgery Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 239.90M | 269.50M | 195.90M | 282.90M | 389.90M | 317.90M | 92.70M | 184.30M | 174.91M | 69.70M |
| Receivables | 602.20M | 579.10M | 496.40M | 456.30M | 430.20M | 382.20M | 326.90M | 307.60M | 288.02M | 220.59M |
| Inventory | 96.60M | 88.40M | 75.20M | 71.40M | 61.10M | 56.40M | 46.30M | 43.40M | 44.95M | 28.78M |
| Total Current Assets | 1.15B | 1.12B | 895.00M | 921.00M | 946.10M | 801.50M | 525.50M | 588.30M | 563.23M | 361.95M |
| Property, Plant & Equipment | 1.15B | 1.09B | 968.70M | 876.60M | 629.70M | 544.60M | 523.30M | 426.30M | — | — |
| Goodwill | 5.19B | 5.07B | 4.33B | 4.14B | 3.91B | 3.47B | 3.40B | 3.38B | 3.35B | 1.56B |
| Intangible Assets | 41.00M | 45.70M | 54.80M | 42.30M | 43.70M | 46.90M | 47.30M | 54.30M | 58.91M | 48.02M |
| Total Assets | 8.12B | 7.89B | 6.88B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.30B |
| Accounts Payable | 208.70M | 208.70M | 171.80M | 151.60M | 124.90M | 100.20M | 96.70M | 83.30M | 84.71M | 49.77M |
| Short-Term Debt | 99.30M | 101.40M | 73.30M | 62.80M | 60.40M | 64.40M | 56.00M | 55.60M | 58.73M | 27.82M |
| Total Current Liabilities | 615.50M | 624.40M | 523.00M | 493.40M | 536.80M | 556.80M | 398.10M | 349.30M | 303.00M | 186.72M |
| Long-Term Debt | 3.60B | 3.27B | 2.70B | 2.56B | 2.88B | 2.79B | 2.52B | 2.27B | 2.13B | 1.41B |
| Total Liabilities | 4.99B | 4.69B | 3.84B | 3.74B | 4.15B | 4.53B | 4.04B | 3.58B | 3.29B | 1.98B |
| Shareholders' Equity | 1.71B | 1.79B | 1.99B | 2.00B | 1.09B | 115.60M | 296.80M | 404.60M | 654.73M | 9.68M |
| Retained Earnings | -815.20M | -737.30M | -569.20M | -557.30M | -502.70M | -431.80M | -315.70M | -247.00M | -41.32M | -311.35M |
| Total Debt | 3.70B | 3.37B | 2.78B | 2.62B | 2.94B | 2.86B | 2.58B | 2.33B | 2.19B | 1.44B |
| Net Cash (Debt) | -3.46B | -3.10B | -2.58B | -2.34B | -2.55B | -2.54B | -2.49B | -2.14B | -2.01B | -1.37B |
| Shares Outstanding | 129.32M | 127.11M | 126.59M | 125.96M | 89.33M | 50.46M | 49.30M | 48.87M | 48.69M | 48.49M |
This table shows 10 annual periods of Surgery Partners's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SGRY's reporting calendar. What is a balance sheet?