PACS Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	355.67	157.67	73.42	58.27	-
Cash & Short-Term Investments	355.67	157.67	73.42	58.27	-
Cash Growth	618.25%	114.77%	26.00%	-	-
Accounts Receivable	628.28	641.78	547.81	370.92	-
Other Receivables	66.43	74.75	52.26	49.2	-
Receivables	694.71	716.52	600.07	420.12	-
Prepaid Expenses	72.99	60.9	43.69	24.92	-
Restricted Cash	3.38	3.17	4.98	7.85	-
Total Current Assets	1,127	938.26	722.15	511.16	-
Property, Plant & Equipment	4,134	3,985	2,585	1,776	-
Long-Term Investments	-	37.17	12.36	12.02	-
Goodwill	-	60.79	59.02	55.22	-
Other Intangible Assets	68.06	6.27	6.27	6.27	-
Long-Term Deferred Tax Assets	-	46.23	1.75	-	-
Other Long-Term Assets	297.81	169.09	125.85	101.61	-
Total Assets	5,627	5,243	3,513	2,462	-
Accounts Payable	205.48	175.06	140.95	110.58	-
Accrued Expenses	493	343.31	188.78	190.86	-
Short-Term Debt	100	142	-	-	-
Current Portion of Long-Term Debt	7.47	14.85	16.82	61.36	-
Current Portion of Leases	210.54	157.41	110.38	121.07	-
Other Current Liabilities	181.13	145.8	-	-	-
Total Current Liabilities	1,198	978.43	456.93	483.86	-
Long-Term Debt	245.9	250.98	715.71	438.34	-
Long-Term Leases	3,090	3,061	2,003	1,305	-
Pension & Post-Retirement Benefits	-	-	-	15.29	-
Long-Term Deferred Tax Liabilities	-	-	-	8.18	-
Other Long-Term Liabilities	216.37	236.56	235.62	142.8	-
Total Liabilities	4,750	4,527	3,411	2,393	-
Common Stock	0.16	0.16	0.13	0	-
Additional Paid-In Capital	621.29	591.36	-	-	-
Retained Earnings	249.88	118.04	96	63.65	-
Total Common Equity	871.32	709.55	96.13	63.65	-
Minority Interest	5.59	6.14	5.6	5.01	-
Shareholders' Equity	876.92	715.69	101.73	68.65	-
Total Liabilities & Equity	5,627	5,243	3,513	2,462	-
Total Debt	3,654	3,626	2,846	1,926	-
Net Cash (Debt)	-3,298	-3,469	-2,772	-1,867	-
Net Cash Per Share	-20.19	-23.35	-21.54	-14.51	-
Filing Date Shares Outstanding	156.62	156.62	128.72	128.72	128.72
Total Common Shares Outstanding	156.62	155.18	128.72	128.72	128.72
Working Capital	-70.87	-40.17	265.22	27.3	-
Book Value Per Share	5.56	4.57	0.75	0.49	-
Tangible Book Value	803.26	642.49	30.84	2.16	-
Tangible Book Value Per Share	5.13	4.14	0.24	0.02	-
Land	89.48	84.77	55.59	36.36	-
Buildings	734.14	654.98	372.55	265.52	-
Machinery	124.41	107.9	64.75	46.84	-
Construction In Progress	31	23.95	50.94	39.81	-
Leasehold Improvements	108.22	79.44	58.96	47.24	-

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q