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Pacs Group Inc (PACS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Pacs Group Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2023)
Assets
Cash & cash equivalent197.02
Deposit Contracts, Assets87.19
Cash & Short-term Investments284.00
Accounts receivable628.13
Other Receivables, Net, Current73.97
Prepaid Expense And Other Assets Current170.63
Total Current Assets1,156.93
Goodwill net0.00
Intangible Assets68.06
Long-term investments18.40
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4,359.04
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,201.10
Operating Lease Right Of Use Asset2,968.18
Total Assets5,584.03
Liabilities
Accounts Payable, Current AC192.23
Employee-related Liabilities, Current AC187.52
Self Insurance Reserve, Current LI128.99
Long-term Debt, Current Maturities LO4.46
Other Liabilities, Current488.23
Total Current Liabilities1,001.43
Long-term debt100.00
Other Long-term Debt, Noncurrent OT244.80
Total Long-term Debt344.80
Self Insurance Reserve, Noncurrent LI192.56
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3,092.79
Contract With Customer Refund Liability Current153.07
Operating Lease Liability Noncurrent2,939.85
Total Liabilities4,631.59
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock637.04
Retained Earnings / Accumulated Deficit309.58
Other Equity0.00
Common Stockholder's Equity946.77
Non-controlling interests & other5.68
Total Stockholder's Equity952.45
Liabilities & Stockholder's Equity5,584.03
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About Pacs 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 26, 2026
  • Source: pacs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002001184-26-000005

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

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