Surgery Partners Quarterly Balance Sheet
NASDAQ: SGRYHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Surgery Partners financial position
As of Jun 30, 2026, Surgery Partners reported total assets of $8.05 billion, up 1.2% from a year earlier against total liabilities of $4.95 billion. Shareholders' equity stood at $1.67 billion, or 20.8% of assets. The company held $216.7 million in cash and equivalents against $3.75 billion of debt, a net debt position of $3.53 billion.
The current ratio (current assets divided by current liabilities) was 1.95, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.25.
Summary generated from market data by MetaCap's automated system. Methodology
Surgery Partners 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 | 216.70M | 182.30M | 239.90M | 203.40M | 250.10M | 229.30M | 269.50M | 221.80M | 213.50M | 185.20M | 195.90M | 236.00M |
| Receivables | 616.60M | 603.40M | 602.20M | 579.30M | 563.10M | 570.60M | 579.10M | 542.90M | 523.40M | 494.30M | 496.40M | 462.80M |
| Inventory | 98.80M | 100.50M | 96.60M | 92.30M | 87.30M | 88.10M | 88.40M | 82.00M | 80.90M | 77.00M | 75.20M | 69.40M |
| Total Current Assets | 1.13B | 1.08B | 1.15B | 1.10B | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B | 895.90M | 895.00M | 876.20M |
| Property, Plant & Equipment | 1.12B | 1.13B | 1.15B | 1.16B | 1.18B | 1.15B | 1.09B | 1.00B | 1.01B | 982.80M | 968.70M | 939.70M |
| Goodwill | 5.20B | 5.21B | 5.19B | 5.09B | 5.10B | 5.13B | 5.07B | 4.82B | 4.81B | 4.40B | 4.33B | 4.25B |
| Intangible Assets | — | — | 41.00M | — | — | — | 45.70M | — | — | — | 54.80M | — |
| Total Assets | 8.05B | 8.04B | 8.12B | 7.95B | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B | 6.98B | 6.88B | 6.78B |
| Accounts Payable | 175.20M | 168.60M | 208.70M | 174.60M | 174.90M | 165.00M | 208.70M | 170.80M | 174.00M | 174.10M | 171.80M | 148.80M |
| Short-Term Debt | 102.90M | 100.40M | 99.30M | 103.00M | 110.00M | 103.90M | 101.40M | 97.30M | 92.40M | 77.20M | 73.30M | 62.10M |
| Total Current Liabilities | 578.50M | 581.70M | 615.50M | 586.00M | 573.30M | 569.40M | 624.40M | 575.20M | 551.80M | 523.40M | 523.00M | 501.40M |
| Long-Term Debt | 3.65B | 3.61B | 3.60B | 3.46B | 3.47B | 3.45B | 3.27B | 3.09B | 3.04B | 2.79B | 2.70B | 2.64B |
| Total Liabilities | 4.95B | 4.94B | 4.99B | 4.80B | 4.80B | 4.79B | 4.69B | 4.42B | 4.31B | 3.94B | 3.84B | 3.79B |
| Shareholders' Equity | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B | 1.74B | 1.79B | 1.90B | 1.95B | 1.97B | 1.99B | 2.00B |
| Retained Earnings | -866.10M | -851.10M | -815.20M | -800.20M | -777.50M | -775.00M | -737.30M | -628.80M | -597.10M | -581.60M | -569.20M | -568.20M |
| Total Debt | 3.75B | 3.71B | 3.70B | 3.56B | 3.58B | 3.55B | 3.37B | 3.19B | 3.13B | 2.87B | 2.78B | 2.70B |
| Net Cash (Debt) | -3.53B | -3.53B | -3.46B | -3.36B | -3.33B | -3.32B | -3.10B | -2.97B | -2.92B | -2.69B | -2.58B | -2.47B |
| Shares Outstanding | 130.89M | 130.80M | 129.32M | 129.02M | 128.21M | 128.19M | 127.11M | 127.13M | 127.12M | 127.10M | 126.59M | 126.49M |
This table shows 12 quarterly periods of Surgery Partners's balance sheet, from Q2 2026 back to Q3 2023, 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?