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Pediatrix Medical Group Inc (MD) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pediatrix Medical Group Inc's liquidity, leverage, and long-term financial structure.
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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 equivalent375.24
Available-for-sale Securities, Debt Securities, Current MA124.48
Cash & Short-term Investments499.00
Accounts receivable229.67
Income Taxes Receivable, Current NO0.00
Other Current Assets21.52
Prepaid Expense, Current AS12.61
Total Current Assets763.51
Equipment/Property/Plant Net39.18
Goodwill net1,260.73
Intangible Assets16.86
Income Taxes Receivable PR12.64
Other Assets, Noncurrent153.77
Operating And Finance Lease Right Of Use Assets34.33
Deferred Income Tax Assets Net73.92
Total Assets2,246.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI419.53
Long-term Debt and Capital Lease Obligations, Current DE26.81
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.98
Total Current Liabilities458.91
Long-term debt570.53
Total Long-term Debt570.53
Other liabilities, Noncurrent351.40
Operating Lease Liability Current11.59
Malpractice Loss Contingency Accrual Undiscounted Noncurrent238.35
Total Liabilities1,380.84
Stockholders' Equity
Common Stock Value0.83
Additional Paid In Capital Common Stock947.57
Retained Earnings / Accumulated Deficit-83.15
Other Equity0.61
Common Stockholder's Equity865.85
Non-controlling interests & other0.00
Total Stockholder's Equity865.85
Liabilities & Stockholder's Equity2,246.70
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About Pediatrix Medical 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 19, 2026
  • Source: md-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-058074

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

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