PACS - CIK 0002001184
The table below shows PACS Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $247.98M | $355.67M | $294.17M | $287.51M | $49.52M | $73.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $648.04M | $628.28M | $638.13M | $680.68M | $574.64M | $610.58M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.07B |
| $1.13B |
| $1.08B |
| $1.08B |
| $734.78M |
| $800.65M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $61.79M | - | - | - | - | - |
| Total assets | $5.66B | $5.63B | $5.50B | $5.49B | $4.52B | $3.90B |
| Accounts payable | $180.66M | $205.48M | $172.02M | $198.62M | $154.74M | $125.75M |
| Total current liabilities | $1.07B | $1.20B | $1.17B | $1.11B | $681.72M | $468.10M |
| Long-term debt | $239.81M | $245.90M | $246.99M | $249.09M | $253.65M | $227.11M |
| Total liabilities | $4.62B | $4.75B | $4.69B | $4.74B | $3.85B | $3.32B |
| Retained earnings | $390.27M | $249.88M | $197.47M | $146.51M | $80.83M | $100.50M |
| Total equity | $1.04B | $871.32M | $806.84M | $750.23M | $660.05M | $572.13M |