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Healthcare Services Group Inc balance sheet

At the end of fiscal 2025, Healthcare Services Group Inc had total assets of $794m and shareholders' equity of $510m. It held $125m in cash against $0 of debt: net cash of $125m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents2410262713971265457125135
Receivables271379342341255293309345331281310
Inventory—————————1716
Total current assets415527508516572546509572557576583
Goodwill4451515151757676768090
Total assets528676693723785780721791803794850
Accounts payable4374615452646883817792
Deferred revenue (current)————————497
Total current liabilities101184163149162191189217193170206
Total debt0000002525000
Shareholders' equity339400441460470445418457500510531
Net debt (negative = net cash)−24−10−26−27−139−71−1−29−57−125−135
Shares outstanding73m73m74m74m74m74m74m73m73m70m67m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Healthcare Services Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Healthcare Services Group Inc.