PACS Group, Inc. PACS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 115.28M | 164.45M | 247.98M | 197.02M | 355.67M |
| Total Receivables | 750.10M | 723.91M | 733.22M | 702.09M | 694.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.44M | 61.53M | 61.17M | 135.60M | 72.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.91M | 12.46M | 25.73M | 35.04M | 3.38M |
| Total Current Assets | 946.74M | 962.35M | 1.07B | 1.07B | 1.13B |
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| Total Current Assets | 946.74M | 962.35M | 1.07B | 1.07B | 1.13B |
| Net Property, Plant & Equipment | 4.42B | 4.26B | 4.22B | 4.17B | 4.13B |
| Long-term Investments | 144.85M | 61.79M | 61.79M | 61.79M | -- |
| Goodwill | 144.85M | 61.79M | 61.79M | 61.79M | -- |
| Total Other Intangibles | 6.27M | 6.27M | 6.27M | 6.27M | 68.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.86M | 336.50M | 281.46M | 276.96M | 297.81M |
| Total Assets | 5.92B | 5.66B | 5.66B | 5.58B | 5.63B |
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| Total Accounts Payable | 177.27M | 160.88M | 180.66M | 192.23M | 205.48M |
| Total Accrued Expenses | 613.94M | 520.08M | 519.46M | 441.61M | 493.00M |
| Short-term Debt | -- | -- | -- | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.96M | 192.97M | 192.27M | 186.46M | 218.01M |
| Total Finance Division Other Current Liabilities | 181.13M | 181.13M | 181.13M | 181.13M | 181.13M |
| Total Other Current Liabilities | 181.13M | 181.13M | 181.13M | 181.13M | 181.13M |
| Total Current Liabilities | 1.18B | 1.06B | 1.07B | 1.00B | 1.20B |
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| Total Current Liabilities | 1.18B | 1.06B | 1.07B | 1.00B | 1.20B |
| Long-Term Debt | 264.35M | 238.71M | 284.81M | 344.80M | 245.90M |
| Short-term Debt | -- | -- | -- | -- | 100.00M |
| Capital Leases | 2.97B | 2.97B | 3.03B | 3.07B | 3.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.60M | 273.91M | 233.57M | 218.54M | 216.37M |
| Total Liabilities | 4.70B | 4.54B | 4.62B | 4.63B | 4.75B |
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| Common Stock & APIC | 686.79M | 643.76M | 646.90M | 637.19M | 621.45M |
| Retained Earnings | 527.46M | 466.64M | 390.27M | 309.58M | 249.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21B | 1.11B | 1.04B | 946.77M | 871.32M |
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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 | 1.21B | 1.11B | 1.04B | 946.77M | 871.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.46M | 5.00M | 5.02M | 5.68M | 5.59M |
| Total Equity | 1.22B | 1.12B | 1.04B | 952.45M | 876.92M |
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