PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.36
-0.24 (-0.54%)
Sep 10, 2026, 1:10 PM EDT - Market open
PACS Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 164.45 | 197.02 | 157.67 | 73.42 | 58.27 | - |
Cash & Short-Term Investments | 164.45 | 197.02 | 157.67 | 73.42 | 58.27 | - |
Cash Growth | -44.10% | 24.95% | 114.77% | 26.00% | - | - |
Accounts Receivable | 634.5 | 628.13 | 641.78 | 547.81 | 370.92 | - |
Other Receivables | 89.41 | 73.97 | 74.75 | 52.26 | 49.2 | - |
Receivables | 723.91 | 702.09 | 716.52 | 600.07 | 420.12 | - |
Prepaid Expenses | 61.53 | 135.6 | 60.9 | 43.69 | 24.92 | - |
Restricted Cash | 12.46 | 35.04 | 3.17 | 4.98 | 7.85 | - |
Total Current Assets | 962.35 | 1,070 | 938.26 | 722.15 | 511.16 | - |
Property, Plant & Equipment | 4,260 | 4,169 | 3,985 | 2,585 | 1,776 | - |
Long-Term Investments | 29.23 | - | - | 12.36 | 12.02 | - |
Goodwill | 61.79 | 61.79 | 60.79 | 59.02 | 55.22 | - |
Other Intangible Assets | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
Long-Term Deferred Tax Assets | - | 63.96 | 46.23 | 1.75 | - | - |
Long-Term Deferred Charges | 7.36 | 8.87 | 11.89 | - | - | - |
Other Long-Term Assets | 329.14 | 204.13 | 194.37 | 125.85 | 101.61 | - |
Total Assets | 5,656 | 5,584 | 5,243 | 3,513 | 2,462 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 160.88 | 192.23 | 175.06 | 140.95 | 110.58 | - |
Accrued Expenses | 520.08 | 441.61 | 343.31 | 188.78 | 190.86 | - |
Short-Term Debt | - | - | 142 | - | - | - |
Current Portion of Long-Term Debt | 7.38 | 4.46 | 14.85 | 16.82 | 61.36 | - |
Current Portion of Leases | 185.59 | 182 | 157.41 | 110.38 | 121.07 | - |
Other Current Liabilities | 181.13 | 181.13 | 145.8 | - | - | - |
Total Current Liabilities | 1,055 | 1,001 | 978.43 | 456.93 | 483.86 | - |
Long-Term Debt | 238.71 | 344.8 | 250.98 | 715.71 | 438.34 | - |
Long-Term Leases | 2,973 | 3,067 | 3,061 | 2,003 | 1,305 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 15.29 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 8.18 | - |
Other Long-Term Liabilities | 273.91 | 218.54 | 236.56 | 235.62 | 142.8 | - |
Total Liabilities | 4,541 | 4,632 | 4,527 | 3,411 | 2,393 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.13 | 0 | - |
Additional Paid-In Capital | 643.6 | 637.04 | 591.36 | - | - | - |
Retained Earnings | 466.64 | 309.58 | 118.04 | 96 | 63.65 | - |
Total Common Equity | 1,110 | 946.77 | 709.55 | 96.13 | 63.65 | - |
Minority Interest | 5 | 5.68 | 6.14 | 5.6 | 5.01 | - |
Shareholders' Equity | 1,115 | 952.45 | 715.69 | 101.73 | 68.65 | - |
Total Liabilities & Equity | 5,656 | 5,584 | 5,243 | 3,513 | 2,462 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,405 | 3,598 | 3,626 | 2,846 | 1,926 | - |
Net Cash (Debt) | -3,240 | -3,401 | -3,469 | -2,772 | -1,867 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.63 | -21.70 | -23.35 | -21.54 | -14.51 | - |
Filing Date Shares Outstanding | 158.34 | 157.17 | 156.62 | 128.72 | 128.72 | 128.72 |
Total Common Shares Outstanding | 158.34 | 156.62 | 155.18 | 128.72 | 128.72 | 128.72 |
Working Capital | -92.7 | 68.31 | -40.17 | 265.22 | 27.3 | - |
Book Value Per Share | 7.01 | 6.05 | 4.57 | 0.75 | 0.49 | - |
Tangible Book Value | 1,042 | 878.71 | 642.49 | 30.84 | 2.16 | - |
Tangible Book Value Per Share | 6.58 | 5.61 | 4.14 | 0.24 | 0.02 | - |
Land | 106.69 | 94.02 | 84.77 | 55.59 | 36.36 | - |
Buildings | 984.83 | 823.49 | 654.98 | 372.55 | 265.52 | - |
Machinery | 144.69 | 131.81 | 107.9 | 64.75 | 46.84 | - |
Construction In Progress | 39.26 | 24.57 | 23.95 | 50.94 | 39.81 | - |
Leasehold Improvements | 149.2 | 125.83 | 79.44 | 58.96 | 47.24 | - |