Surgery Partners 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	182.3	239.9	269.5	195.9	282.9	389.9
Cash & Short-Term Investments	182.3	239.9	269.5	195.9	282.9	389.9
Cash Growth	-20.50%	-10.98%	37.57%	-30.75%	-27.44%	22.65%
Accounts Receivable	603.4	602.2	579.1	496.4	456.3	430.2
Inventory	100.5	96.6	88.4	75.2	71.4	61.1
Other Current Assets	196.3	212	182.4	127.5	110.4	64.9
Total Current Assets	1,083	1,151	1,119	895	921	946.1
Net Property, Plant & Equipment	1,416	1,443	1,384	1,224	1,156	953.8
Other Intangible Assets	-	41	45.7	54.8	42.3	43.7
Goodwill	-	5,195	5,068	4,326	4,137	3,912
Long-Term Investments	225.4	234	215.4	184.1	190.3	88.7
Other Long-Term Assets	5,318	56.8	57.5	192.8	235.7	173.5
Total Assets	8,042	8,120	7,890	6,877	6,682	6,118
Accounts Payable	168.6	208.7	208.7	171.8	151.6	124.9
Accrued Expenses	77.1	64.9	60.4	73.8	68.9	77.1
Current Portion of Long-Term Debt	100.4	99.3	101.4	73.3	62.8	60.4
Other Current Liabilities	235.6	242.6	253.9	204.1	210.1	274.4
Total Current Liabilities	581.7	615.5	624.4	523	493.4	536.8
Long-Term Debt	3,614	3,603	3,269	2,702	2,559	2,878
Long-Term Leases	271.9	279.9	292.1	248.9	271.4	315.6
Other Long-Term Liabilities	93.7	94.6	69.4	41.1	75.4	87
Total Long-Term Liabilities	3,979	3,977	3,630	2,992	2,906	3,281
Total Liabilities	4,561	4,593	4,255	3,515	3,399	3,818
Common Stock	1.3	1.3	1.3	1.3	1.3	0.9
Additional Paid-in Capital	2,548	2,541	2,521	2,498	2,478	1,622
Accumulated Other Comprehensive Income	-10.5	-13.8	4.8	57.5	76.2	-31.5
Retained Earnings	-851.1	-815.2	-737.3	-569.2	-557.3	-502.7
Total Common Shareholders' Equity	1,688	1,713	1,790	1,987	1,998	1,089
Minority Interest	1,793	1,814	1,846	1,375	1,285	1,211
Shareholders' Equity	3,481	3,527	3,635	3,362	3,283	2,300
Total Liabilities & Equity	8,042	8,120	7,890	6,877	6,682	6,118
Total Debt	3,986	3,982	3,662	3,024	2,893	3,254
Net Cash (Debt)	-3,804	-3,742	-3,393	-2,828	-2,610	-2,865
Net Cash Per Share	-29.80	-29.42	-26.90	-22.51	-28.39	-39.55
Book Value	1,688	1,713	1,790	1,987	1,998	1,089
Book Value Per Share	13.22	13.47	14.19	15.82	21.73	15.04
Tangible Book Value	1,688	-3,523	-3,324	-2,394	-2,181	-2,867
Tangible Book Value Per Share	13.22	-27.69	-26.36	-19.06	-23.72	-39.58

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q