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The Pennant Group Inc (PNTG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how The Pennant Group Inc manages its resources, obligations, and shareholder equity.
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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 equivalent17.02
Cash & Short-term Investments17.00
Accounts receivable123.11
Other Current Assets0.00
Prepaid Expense And Other Assets Current27.27
Total Current Assets167.41
Equipment/Property/Plant Net60.98
Goodwill net237.25
Intangible Assets199.44
Long-term investments26.68
Other Assets, Noncurrent303.10
Operating Lease Right Of Use Asset275.95
Total Assets968.18
Liabilities
Accounts Payable, Current AC25.17
Employee-related Liabilities, Current AC65.23
Long-term Debt, Current Maturities LO5.00
Other Liabilities, Current51.86
Total Current Liabilities147.26
Long-term debt168.84
Total Long-term Debt168.84
Other liabilities, Noncurrent277.83
Operating Lease Liability Current25.01
Operating Lease Liability Noncurrent254.31
Total Liabilities593.93
Stockholders' Equity
Net Parent Investment332.60
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock245.83
Retained Earnings / Accumulated Deficit86.80
Other Equity-332.67
Common Stockholder's Equity332.60
Non-controlling interests & other41.65
Total Stockholder's Equity374.25
Liabilities & Stockholder's Equity968.18
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About Pennant 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: pntg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001766400-26-000014

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

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