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Healthcare Services Group Inc (HCSG) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Healthcare Services Group Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent125.19
Restricted Investments, Current RE30.35
Marketable Securities, Current SH42.77
Cash & Short-term Investments197.00
Accounts receivable281.30
Notes, Loans and Financing Receivable, Net, Current AC31.24
Inventories16.80
Other Current Assets27.82
Prepaid Expense And Other Assets Current20.93
Total Current Assets576.42
Goodwill net79.80
Intangible Assets6.96
Long-term investments5.58
Notes, Loans and Financing Receivable, Net, Noncurrent LO25.21
Deferred Compensation Plan Assets55.91
Other Assets, Noncurrent49.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization27.59
Deferred Income Tax Assets Net18.47
Total Assets794.25
Liabilities
Accounts Payable, Current AC77.38
Employee-related Liabilities, Current AC31.40
Self Insurance Reserve, Current LI24.37
Line of Credit, Current LO0.00
Other Liabilities, Current37.22
Accrued Income Taxes TA0.00
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities170.38
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI56.28
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent9.66
Total Liabilities226.65
Stockholders' Equity
Treasury Stock Common Value-101.73
Common Stock Value0.77
Treasury Stock Value0.00
Additional Paid In Capital Common Stock327.96
Retained Earnings / Accumulated Deficit283.67
Other Equity-0.45
Common Stockholder's Equity510.21
Total Stockholder's Equity510.21
Liabilities & Stockholder's Equity794.25
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About Healthcare Services Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: hcsg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000731012-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.