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Pediatrix Medical Group, Inc. balance sheet

At the end of fiscal 2025, Pediatrix Medical Group, Inc. had total assets of $2.25bn, total liabilities of $1.38bn and shareholders' equity of $866m. It held $375m in cash against $600m of debt: net debt of $225m.

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 equivalents5640411081,1243871073230375312
Receivables495504507434242302297272260230232
Total current assets5876276607321,549841428483640764684
Goodwill3,8454,2844,0611,4801,4781,5051,5321,3841,2431,2611,268
Total assets5,3395,8675,9374,1463,3482,7232,3482,2202,1532,2472,139
Accounts payable2835313560373235463726
Total current liabilities449531503542444427427389434459536
Short-term debt20——————————
Long-term debt1,6791,8461,9701,7001,700990637622611571398
Total debt1,7141,8611,9901,7501,7501,000647633618600578
Total liabilities2,5792,8012,8502,6472,6001,8261,4561,3711,3881,3811,290
Shareholders' equity2,7613,0663,0881,499747896892849765866850
Net debt (negative = net cash)1,6581,8201,9491,642626613637560388225266
Shares outstanding94m94m88m84m86m86m83m84m86m83m78m

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 Pediatrix Medical Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pediatrix Medical Group, Inc.