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Surgery Partners, Inc. balance sheet

At the end of fiscal 2025, Surgery Partners, Inc. had total assets of $8.12bn and shareholders' equity of $1.71bn. It held $240m in cash against $3.74bn of debt: net debt of $3.50bn.

Balance sheet

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

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1375587018493318390283196270240217
Receivables—145178221308327382430456496579602617
Inventory—242629434656617175889799
Total current assets—2693113625885268029469218951,1191,1511,126
Goodwill3401,2991,4081,5553,3833,4023,4683,9124,1374,3265,0685,1955,204
Total assets—1,8592,1042,3054,6765,0195,4136,1186,6826,8777,8908,1208,050
Accounts payable—4345508397100125152172209209175
Total current liabilities—141181187349398557537493523624616579
Long-term debt—1,3391,2861,4752,3282,5962,8772,9582,6342,8043,4053,7353,648
Total debt01,3611,2861,4752,3282,5962,8772,9582,6342,8043,4053,7353,751
Shareholders' equity−14−264−4104052971161,0891,9981,9871,7901,7131,671
Net debt (negative = net cash)−131,2861,2281,4052,1442,5032,5592,5682,3512,6083,1353,4963,535
Shares outstanding———48m49m49m50m89m—127m127m129m131m

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 Surgery 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 Surgery Partners, Inc.