Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
26.95
+0.37 (1.39%)
At close: Nov 13, 2026, 4:00 PM EST
26.89
-0.06 (-0.22%)
After-hours: Nov 13, 2026, 7:30 PM EST
Surgery Partners 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 | Sep '26 Sep 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 | 354.5 | 239.9 | 269.5 | 195.9 | 282.9 | 389.9 |
Trading Asset Securities | - | - | 10.8 | - | - | - |
Cash & Short-Term Investments | 354.5 | 239.9 | 280.3 | 195.9 | 282.9 | 389.9 |
Cash Growth | 74.29% | -14.41% | 43.08% | -30.75% | -27.44% | 22.65% |
Accounts Receivable | 468.1 | 602.2 | 579.1 | 496.4 | 456.3 | 430.2 |
Receivables | 468.1 | 602.2 | 579.1 | 496.4 | 456.3 | 430.2 |
Inventory | 77.5 | 96.6 | 88.4 | 75.2 | 71.4 | 61.1 |
Prepaid Expenses | 43.5 | 41.1 | 36.4 | 31 | 31.4 | 25.6 |
Other Current Assets | 136.4 | 170.9 | 135.2 | 96.5 | 79 | 39.3 |
Total Current Assets | 1,080 | 1,151 | 1,119 | 895 | 921 | 946.1 |
Property, Plant & Equipment | 1,070 | 1,443 | 1,384 | 1,224 | 1,156 | 953.8 |
Long-Term Investments | 225.4 | 234 | 215.4 | 184.1 | 303.7 | 112.3 |
Goodwill | 4,608 | 5,195 | 5,068 | 4,326 | 4,137 | 3,912 |
Other Intangible Assets | 35.9 | 41 | 45.7 | 54.8 | 42.3 | 43.7 |
Long-Term Deferred Tax Assets | - | - | - | 89.5 | 91.5 | 114.4 |
Other Long-Term Assets | 31 | 56.8 | 57.5 | 103.3 | 30.8 | 35.5 |
Total Assets | 7,050 | 8,120 | 7,890 | 6,877 | 6,682 | 6,118 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 140.7 | 208.7 | 208.7 | 171.8 | 151.6 | 124.9 |
Accrued Expenses | 221.5 | 213.5 | 216.7 | 192.5 | 158.3 | 173.7 |
Current Portion of Long-Term Debt | 31.8 | 60.3 | 71.8 | 47.9 | 41.9 | 41.4 |
Current Portion of Leases | 57.8 | 81.7 | 74.1 | 63 | 57.4 | 59.1 |
Current Unearned Revenue | - | - | - | - | - | 4.4 |
Other Current Liabilities | 46.8 | 51.3 | 53.1 | 47.8 | 84.2 | 133.3 |
Total Current Liabilities | 498.6 | 615.5 | 624.4 | 523 | 493.4 | 536.8 |
Long-Term Debt | 2,384 | 2,720 | 2,509 | 2,051 | 2,035 | 2,591 |
Long-Term Leases | 840.7 | 1,176 | 1,058 | 917.1 | 836.2 | 661.2 |
Long-Term Deferred Tax Liabilities | 52.4 | 53.4 | 39.2 | - | - | - |
Other Long-Term Liabilities | 17 | 27.4 | 24.1 | 23.3 | 35 | 28.8 |
Total Liabilities | 3,793 | 4,593 | 4,255 | 3,515 | 3,399 | 3,818 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 |
Additional Paid-In Capital | 2,552 | 2,541 | 2,521 | 2,498 | 2,478 | 1,622 |
Retained Earnings | -887.3 | -815.2 | -737.3 | -569.2 | -557.3 | -502.7 |
Comprehensive Income & Other | -1.6 | -13.8 | 4.8 | 57.5 | 76.2 | -31.5 |
Total Common Equity | 1,665 | 1,713 | 1,790 | 1,987 | 1,998 | 1,089 |
Minority Interest | 1,592 | 1,814 | 1,846 | 1,375 | 1,285 | 1,211 |
Shareholders' Equity | 3,257 | 3,527 | 3,635 | 3,362 | 3,283 | 2,300 |
Total Liabilities & Equity | 7,050 | 8,120 | 7,890 | 6,877 | 6,682 | 6,118 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,315 | 4,039 | 3,713 | 3,079 | 2,970 | 3,353 |
Net Cash (Debt) | -2,960 | -3,799 | -3,433 | -2,884 | -2,687 | -2,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.03 | -29.86 | -27.22 | -22.96 | -29.22 | -40.91 |
Filing Date Shares Outstanding | 129.67 | 128.21 | 126.73 | 125.88 | 125.03 | 87.7 |
Total Common Shares Outstanding | 129.65 | 128.11 | 126.22 | 125.86 | 124.97 | 87.68 |
Working Capital | 581.4 | 535.2 | 495 | 372 | 427.6 | 409.3 |
Book Value Per Share | 12.84 | 13.37 | 14.18 | 15.79 | 15.99 | 12.42 |
Tangible Book Value | -2,979 | -3,523 | -3,324 | -2,394 | -2,181 | -2,867 |
Tangible Book Value Per Share | -22.98 | -27.50 | -26.33 | -19.02 | -17.45 | -32.69 |
Land | - | 5.9 | 9.7 | 9.2 | 11.1 | 11.2 |
Buildings | - | 274.9 | 258.7 | 225.3 | 164 | 131.3 |
Machinery | - | 530.1 | 501 | 448.1 | 386.4 | 331.8 |
Construction In Progress | - | 49.2 | 54.7 | 24.2 | 58.1 | 34.1 |