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P3 Health Partners Inc. balance sheet

At the end of fiscal 2025, P3 Health Partners Inc. had total assets of $657m, total liabilities of $797m and shareholders' equity of −$155m. It held $25.0m in cash against $337m of debt.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3336—1836392521
Total current assets—91—101166184133179
Goodwill11—0————
Total assets—106—877861783657654
Accounts payable———1298128
Total current liabilities—91—242299496545389
Short-term debt—0—00754522
Long-term debt—45—9410810922898
Total debt1755—95109198337120
Total liabilities—146—354427634797517
Shareholders' equity—0—614276−15573
Non-controlling interests and other (assets − liabilities − equity)—−40—517292741564

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 P3 Health Partners 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 P3 Health Partners Inc.