PACS Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	247.98	197.02	157.67	73.42	58.27
Cash & Short-Term Investments	247.98	197.02	157.67	73.42	58.27
Cash Growth	400.78%	24.95%	114.77%	26.00%	-
Accounts Receivable	648.04	628.13	641.78	547.81	370.92
Other Receivables	85.18	73.97	74.75	52.26	49.2
Total Trade Receivables	733.22	702.09	716.52	600.07	420.12
Other Current Assets	86.9	170.63	64.07	48.67	32.77
Total Current Assets	1,068	1,070	938.26	722.15	511.16
Net Property, Plant & Equipment	4,216	4,169	3,985	2,585	1,776
Goodwill	68.06	68.06	67.06	65.29	61.49
Long-Term Investments	107.32	87.19	66.26	-	-
Other Long-Term Assets	203.96	189.77	186.23	139.96	113.63
Total Assets	5,664	5,584	5,243	3,513	2,462
Accounts Payable	180.66	192.23	175.06	140.95	110.58
Accrued Expenses	411.11	341.55	288.53	162.18	204.52
Short-Term Debt	-	-	142	-	-
Current Portion of Long-Term Debt	8.39	4.46	14.85	16.82	61.36
Current Portion of Leases	154.3	153.07	136.23	109.44	83.17
Other Current Liabilities	319.06	310.12	221.76	27.54	24.23
Total Current Liabilities	1,074	1,001	978.43	456.93	483.86
Long-Term Debt	284.81	344.8	250.98	715.71	438.34
Long-Term Leases	2,888	2,940	2,936	1,962	1,305
Other Long-Term Liabilities	374.71	345.5	362.03	276.38	166.26
Total Long-Term Liabilities	3,548	3,630	3,549	2,954	1,909
Total Liabilities	4,621	4,632	4,527	3,411	2,393
Common Stock	0.16	0.16	0.16	0.13	0.13
Additional Paid-in Capital	646.74	637.04	591.36	-	-
Retained Earnings	390.27	309.58	118.04	96	63.52
Total Common Shareholders' Equity	1,037	946.77	709.55	96.13	63.65
Minority Interest	5.02	5.68	6.14	5.6	5.01
Shareholders' Equity	1,042	952.45	715.69	101.73	68.65
Total Liabilities & Equity	5,664	5,584	5,243	3,513	2,462
Total Debt	3,336	3,442	3,480	2,804	1,888
Net Cash (Debt)	-3,088	-3,245	-3,322	-2,731	-1,829
Net Cash Per Share	-19.81	-20.71	-22.36	-21.21	-14.21
Book Value	1,037	946.77	709.55	96.13	63.65
Book Value Per Share	6.65	6.04	4.78	0.75	0.49
Tangible Book Value	969.11	878.71	642.49	30.84	2.16
Tangible Book Value Per Share	6.22	5.61	4.32	0.24	0.02

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q