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Pennant Group, Inc. balance sheet

At the end of fiscal 2025, Pennant Group, Inc. had total assets of $968m, total liabilities of $594m and shareholders' equity of $374m. It held $17.0m in cash against $175m of debt: net debt of $158m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0000526241715
Receivables—24324754536181123133
Total current assets—293960767480123167184
Goodwill28314166747991129237236
Total assets—984485075305125406809681,037
Accounts payable—4910111411192526
Deferred revenue (current)—221122222
Total current liabilities—305189727072102147152
Short-term debt———————055
Long-term debt—01985163640169192
Total debt001985163640175199
Total liabilities—33377406416386394368594633
Shareholders' equity605671101114126146312374404
Non-controlling interests and other (assets − liabilities − equity)—9————————
Net debt (negative = net cash)−0−0188466158−24158183
Shares outstanding——28m28m28m30m30m34m35m35m

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 Pennant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pennant Group, Inc.