Surgery Partners, Inc.
SGRY
$12.36
-$0.29-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.90M | 203.40M | 250.10M | 229.30M | 280.30M |
| Total Receivables | 602.20M | 579.30M | 563.10M | 570.60M | 579.10M |
| Inventory | 96.60M | 92.30M | 87.30M | 88.10M | 88.40M |
| Prepaid Expenses | 41.10M | 44.70M | 45.90M | 36.30M | 36.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.90M | 182.50M | 158.90M | 150.30M | 135.20M |
| Total Current Assets | 1.15B | 1.10B | 1.11B | 1.07B | 1.12B |
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| Total Current Assets | 1.15B | 1.10B | 1.11B | 1.07B | 1.12B |
| Net Property, Plant & Equipment | 1.44B | 1.44B | 1.45B | 1.43B | 1.38B |
| Long-term Investments | 5.19B | 5.09B | 5.10B | 5.13B | 5.07B |
| Goodwill | 5.19B | 5.09B | 5.10B | 5.13B | 5.07B |
| Total Other Intangibles | 41.00M | 43.00M | 41.40M | 45.20M | 45.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.80M | 40.70M | 38.10M | 55.80M | 57.50M |
| Total Assets | 8.12B | 7.95B | 7.95B | 7.95B | 7.89B |
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| Total Accounts Payable | 208.70M | 174.60M | 174.90M | 165.00M | 208.70M |
| Total Accrued Expenses | 213.50M | 211.00M | 198.30M | 201.60M | 216.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.00M | 144.30M | 149.60M | 143.50M | 145.90M |
| Total Finance Division Other Current Liabilities | 51.30M | 56.10M | 50.50M | 59.30M | 53.10M |
| Total Other Current Liabilities | 51.30M | 56.10M | 50.50M | 59.30M | 53.10M |
| Total Current Liabilities | 615.50M | 586.00M | 573.30M | 569.40M | 624.40M |
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| Total Current Liabilities | 615.50M | 586.00M | 573.30M | 569.40M | 624.40M |
| Long-Term Debt | 2.72B | 2.60B | 2.61B | 2.63B | 2.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18B | 1.14B | 1.13B | 1.11B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.80M | 66.30M | 60.40M | 61.70M | 63.30M |
| Total Liabilities | 4.59B | 4.39B | 4.38B | 4.36B | 4.25B |
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| Common Stock & APIC | 2.54B | 2.54B | 2.54B | 2.53B | 2.52B |
| Retained Earnings | -815.20M | -800.20M | -777.50M | -775.00M | -737.30M |
| Treasury Stock & Other | -13.80M | -14.40M | -13.30M | -11.80M | 4.80M |
| Total Common Equity | 1.71B | 1.73B | 1.75B | 1.74B | 1.79B |
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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 | 1.71B | 1.73B | 1.75B | 1.74B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81B | 1.82B | 1.83B | 1.85B | 1.85B |
| Total Equity | 3.53B | 3.55B | 3.58B | 3.59B | 3.64B |
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