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Pacs Group Inc (PACS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent164.45
Deposit Contracts, Assets134.72
Cash & Short-term Investments298.00
Accounts receivable634.50
Other Receivables, Net, Current89.41
Prepaid Expense And Other Assets Current73.99
Total Current Assets962.35
Goodwill net61.79
Intangible Assets68.06
Long-term investments50.96
Financial Instruments30.66
Deferred, Prepaid and Other Assets, Noncurrent3.88
Other Assets, Noncurrent4,478.61
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,308.17
Operating Lease Right Of Use Asset2,907.90
Total Assets5,656.32
Liabilities
Accounts Payable, Current AC160.88
Employee-related Liabilities, Current AC187.69
Self Insurance Reserve, Current LI157.11
Long-term Debt, Current Maturities LO7.38
Other Liabilities, Current542.00
Total Current Liabilities1,055.06
Long-term debt238.71
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt238.71
Self Insurance Reserve, Noncurrent LI632.66
Other liabilities, Noncurrent2,614.50
Contract With Customer Refund Liability Current181.13
Operating Lease Liability Noncurrent2,888.28
Total Liabilities4,540.92
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock643.60
Retained Earnings / Accumulated Deficit466.64
Other Equity0.00
Common Stockholder's Equity1,110.40
Non-controlling interests & other5.00
Total Stockholder's Equity1,115.40
Liabilities & Stockholder's Equity5,656.32
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About Pacs Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002001184-26-000030

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