PACS Group, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.02M | 355.67M | 294.17M | 287.51M | 157.67M |
| Total Receivables | 702.09M | 694.71M | 689.77M | 741.70M | 716.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.60M | 72.99M | 89.81M | 49.10M | 60.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.04M | 3.38M | 3.47M | 3.09M | 3.17M |
| Total Current Assets | 1.07B | 1.13B | 1.08B | 1.08B | 938.26M |
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| Total Current Assets | 1.07B | 1.13B | 1.08B | 1.08B | 938.26M |
| Net Property, Plant & Equipment | 4.17B | 4.13B | 4.07B | 4.07B | 3.99B |
| Long-term Investments | 61.79M | -- | -- | -- | 60.79M |
| Goodwill | 61.79M | -- | -- | -- | 60.79M |
| Total Other Intangibles | 6.27M | 68.06M | 67.06M | 67.06M | 6.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 276.96M | 297.81M | 290.59M | 271.89M | 252.49M |
| Total Assets | 5.58B | 5.63B | 5.50B | 5.49B | 5.24B |
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| Total Accounts Payable | 192.23M | 205.48M | 172.02M | 198.62M | 175.06M |
| Total Accrued Expenses | 441.61M | 493.00M | 389.37M | 428.82M | 343.31M |
| Short-term Debt | -- | 100.00M | 142.00M | 142.00M | 142.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.46M | 218.01M | 290.24M | 175.82M | 172.26M |
| Total Finance Division Other Current Liabilities | 181.13M | 181.13M | 173.60M | 162.15M | 145.80M |
| Total Other Current Liabilities | 181.13M | 181.13M | 173.60M | 162.15M | 145.80M |
| Total Current Liabilities | 1.00B | 1.20B | 1.17B | 1.11B | 978.43M |
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| Total Current Liabilities | 1.00B | 1.20B | 1.17B | 1.11B | 978.43M |
| Long-Term Debt | 344.80M | 245.90M | 246.99M | 249.09M | 250.98M |
| Short-term Debt | -- | 100.00M | 142.00M | 142.00M | 142.00M |
| Capital Leases | 3.07B | 3.09B | 3.03B | 3.15B | 3.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.54M | 216.37M | 245.97M | 232.32M | 236.56M |
| Total Liabilities | 4.63B | 4.75B | 4.69B | 4.74B | 4.53B |
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| Common Stock & APIC | 637.19M | 621.45M | 609.37M | 603.72M | 591.52M |
| Retained Earnings | 309.58M | 249.88M | 197.47M | 146.51M | 118.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 946.77M | 871.32M | 806.84M | 750.23M | 709.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 946.77M | 871.32M | 806.84M | 750.23M | 709.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68M | 5.59M | 5.83M | 6.05M | 6.14M |
| Total Equity | 952.45M | 876.92M | 812.67M | 756.27M | 715.69M |
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