PACS Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	197.02	157.67	73.42	58.27
Cash & Short-Term Investments	197.02	157.67	73.42	58.27
Cash Growth	24.95%	114.77%	26.00%	-
Accounts Receivable	628.13	641.78	547.81	370.92
Other Receivables	73.97	74.75	52.26	49.2
Total Trade Receivables	702.09	716.52	600.07	420.12
Other Current Assets	170.63	64.07	48.67	32.77
Total Current Assets	1,070	938.26	722.15	511.16
Net Property, Plant & Equipment	4,169	3,985	2,585	1,776
Goodwill	68.06	67.06	65.29	61.49
Long-Term Investments	87.19	66.26	-	-
Other Long-Term Assets	189.77	186.23	139.96	113.63
Total Assets	5,584	5,243	3,513	2,462
Accounts Payable	192.23	175.06	140.95	110.58
Accrued Expenses	341.55	288.53	162.18	204.52
Short-Term Debt	-	142	-	-
Current Portion of Long-Term Debt	4.46	14.85	16.82	61.36
Current Portion of Leases	153.07	136.23	109.44	83.17
Other Current Liabilities	310.12	221.76	27.54	24.23
Total Current Liabilities	1,001	978.43	456.93	483.86
Long-Term Debt	344.8	250.98	715.71	438.34
Long-Term Leases	2,940	2,936	1,962	1,305
Other Long-Term Liabilities	345.5	362.03	276.38	166.26
Total Long-Term Liabilities	3,630	3,549	2,954	1,909
Total Liabilities	4,632	4,527	3,411	2,393
Common Stock	0.16	0.16	0.13	0.13
Additional Paid-in Capital	637.04	591.36	-	-
Retained Earnings	309.58	118.04	96	63.52
Total Common Shareholders' Equity	946.77	709.55	96.13	63.65
Minority Interest	5.68	6.14	5.6	5.01
Shareholders' Equity	952.45	715.69	101.73	68.65
Total Liabilities & Equity	5,584	5,243	3,513	2,462
Total Debt	3,442	3,480	2,804	1,888
Net Cash (Debt)	-3,245	-3,322	-2,731	-1,829
Net Cash Per Share	-20.71	-22.36	-21.21	-14.21
Book Value	946.77	709.55	96.13	63.65
Book Value Per Share	6.04	4.78	0.75	0.49
Tangible Book Value	878.71	642.49	30.84	2.16
Tangible Book Value Per Share	5.61	4.32	0.24	0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q