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Pacs Group, Inc. balance sheet

At the end of fiscal 2025, Pacs Group, Inc. had total assets of $5.58bn, total liabilities of $4.63bn and shareholders' equity of $947m. It held $197m in cash against $353m of debt: net debt of $156m.

Balance sheet

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents5873158197164
Receivables—548642628634
Total current assets—7229381,070962
Goodwill5559616262
Total assets—3,5135,2435,5845,656
Accounts payable—141175192161
Total current liabilities—4579781,0011,055
Short-term debt—171547
Long-term debt—196251245239
Total debt0537554353246
Total liabilities—3,4114,5274,6324,541
Shareholders' equity69967109471,110
Net debt (negative = net cash)−5846339615682
Shares outstanding—129m155m157m158m

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.

Compare with peers

Head to head: ENSG vs PACSACHC vs PACSPACS vs SGRY

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Figures from Pacs 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 Pacs Group, Inc.