PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
44.99
-0.48 (-1.06%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 157.67 |
Cash & Short-Term Investments | 164.45 | 197.02 | 157.67 | 73.42 | 58.27 | 157.67 |
Cash Growth | 4.30% | 24.95% | 114.77% | 26.00% | -63.04% | - |
Accounts Receivable | 634.5 | 628.13 | 641.78 | 547.81 | 370.92 | 641.78 |
Other Receivables | 89.41 | 73.97 | 74.75 | 52.26 | 49.2 | 74.75 |
Total Trade Receivables | 723.91 | 702.09 | 716.52 | 600.07 | 420.12 | 716.52 |
Other Current Assets | 73.99 | 170.63 | 64.07 | 48.67 | 32.77 | 64.01 |
Total Current Assets | 962.35 | 1,070 | 938.26 | 722.15 | 511.16 | 938.2 |
Net Property, Plant & Equipment | 4,260 | 4,169 | 3,985 | 2,585 | 1,776 | 3,985 |
Goodwill | 68.06 | 68.06 | 67.06 | 65.29 | 61.49 | 67.06 |
Long-Term Investments | 134.72 | 87.19 | 66.26 | - | - | 66.26 |
Other Long-Term Assets | 231.01 | 189.77 | 186.23 | 139.96 | 113.63 | 191.63 |
Total Assets | 5,656 | 5,584 | 5,243 | 3,513 | 2,462 | 5,243 |
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 | 175.06 |
Accrued Expenses | 392.5 | 341.55 | 288.53 | 162.18 | 204.52 | 338.61 |
Short-Term Debt | - | - | 142 | - | - | 145.8 |
Current Portion of Long-Term Debt | 7.38 | 4.46 | 14.85 | 16.82 | 61.36 | 14.85 |
Current Portion of Leases | 156.06 | 153.07 | 136.23 | 109.44 | 83.17 | 86.23 |
Other Current Liabilities | 338.24 | 310.12 | 221.76 | 27.54 | 24.23 | 218.31 |
Total Current Liabilities | 1,055 | 1,001 | 978.43 | 456.93 | 483.86 | 978.86 |
Long-Term Debt | 238.71 | 344.8 | 250.98 | 715.71 | 438.34 | 250.98 |
Long-Term Leases | 2,849 | 2,940 | 2,936 | 1,962 | 1,305 | 2,933 |
Other Long-Term Liabilities | 398.24 | 345.5 | 362.03 | 276.38 | 166.26 | 362.28 |
Total Long-Term Liabilities | 3,486 | 3,630 | 3,549 | 2,954 | 1,909 | 3,546 |
Total Liabilities | 4,541 | 4,632 | 4,527 | 3,411 | 2,393 | 4,525 |
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 | 0.13 | 0.16 |
Additional Paid-in Capital | 643.6 | 637.04 | 591.36 | - | - | 591.36 |
Retained Earnings | 466.64 | 309.58 | 118.04 | 96 | 63.52 | 118.04 |
Total Common Shareholders' Equity | 1,110 | 946.77 | 709.55 | 96.13 | 63.65 | 709.55 |
Minority Interest | 5 | 5.68 | 6.14 | 5.6 | 5.01 | 6.14 |
Shareholders' Equity | 1,115 | 952.45 | 715.69 | 101.73 | 68.65 | 715.69 |
Total Liabilities & Equity | 5,656 | 5,584 | 5,243 | 3,513 | 2,462 | 5,243 |
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 | 3,251 | 3,442 | 3,480 | 2,804 | 1,888 | 3,431 |
Net Cash (Debt) | -3,087 | -3,245 | -3,322 | -2,731 | -1,829 | -3,273 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.65 | -20.71 | -22.36 | -21.21 | -14.21 | -25.43 |
Book Value | 1,110 | 946.77 | 709.55 | 96.13 | 63.65 | 709.55 |
Book Value Per Share | 7.07 | 6.04 | 4.78 | 0.75 | 0.49 | 5.51 |
Tangible Book Value | 1,042 | 878.71 | 642.49 | 30.84 | 2.16 | 642.49 |
Tangible Book Value Per Share | 6.64 | 5.61 | 4.32 | 0.24 | 0.02 | 4.99 |