PACS Group, Inc. PACS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.59% | -44.10% | -13.75% | 24.95% | 618.25% |
| Total Receivables | 7.97% | 4.95% | -1.14% | -2.01% | 11.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.22% | -31.48% | 24.60% | 122.66% | 49.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.56% | 259.24% | 731.88% | 1,005.90% | -72.91% |
| Total Current Assets | -15.98% | -10.66% | -1.23% | 14.01% | 53.35% |
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| Total Current Assets | -15.98% | -10.66% | -1.23% | 14.01% | 53.35% |
| Net Property, Plant & Equipment | 6.94% | 4.74% | 3.49% | 4.62% | 18.74% |
| Long-term Investments | -- | -- | -- | 1.64% | -- |
| Goodwill | -- | -- | -- | 1.64% | -- |
| Total Other Intangibles | -90.79% | -90.65% | -90.65% | 0.00% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.57% | 15.80% | 3.52% | 9.69% | 26.84% |
| Total Assets | 5.18% | 2.80% | 3.08% | 6.51% | 24.58% |
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| Total Accounts Payable | -13.73% | -6.48% | -9.04% | 9.81% | 32.79% |
| Total Accrued Expenses | 24.53% | 33.57% | 21.14% | 28.63% | 67.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | -33.52% | 9.36% | 8.25% | 47.29% |
| Total Finance Division Other Current Liabilities | 0.00% | 4.34% | 11.70% | 24.24% | 115.67% |
| Total Other Current Liabilities | 0.00% | 4.34% | 11.70% | 24.24% | 115.67% |
| Total Current Liabilities | -1.28% | -9.61% | -3.06% | 2.35% | 75.68% |
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| Total Current Liabilities | -1.28% | -9.61% | -3.06% | 2.35% | 75.68% |
| Long-Term Debt | 7.50% | -3.35% | 14.34% | 37.38% | -3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -1.85% | -3.81% | 0.18% | 17.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00% | 11.36% | 0.54% | -7.62% | -21.95% |
| Total Liabilities | -1.06% | -3.17% | -2.47% | 2.31% | 23.38% |
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| Common Stock & APIC | 10.52% | 5.64% | 7.15% | 7.72% | 7.29% |
| Retained Earnings | 111.09% | 136.31% | 166.38% | 162.28% | 209.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.36% | 37.62% | 38.25% | 33.43% | 32.01% |
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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 | 39.36% | 37.62% | 38.25% | 33.43% | 32.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.34% | -14.21% | -16.94% | -7.48% | -16.46% |
| Total Equity | 38.98% | 37.25% | 37.81% | 33.08% | 31.52% |
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