PACS Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+6.5% +$341M
$5.58B
Current Assets↑+14.0% +$131M
$1.07B
Cash & Equivalents↑+25.0% +$39M
$197M
Receivables↓-2.1% -$14M
$628M
Goodwill↑+1.6% +$1M
$62M
Total Liabilities↑+2.3% +$104M
$4.63B
Current Liabilities↑+2.4% +$23M
$1.00B
Account Payables↑+9.8% +$17M
$192M
Long-Term Debt↑+40.7% +$102M
$353M
Stockholders Equity↑+33.4% +$237M
$947M
Retained Earnings↑+162.3% +$192M
$310M
Operating Lease ROU Asset↓-0.9% -$26M
$2.97B
Operating Lease Liability↑+5.4% +$157M
$3.09B
Finance Lease ROU Asset↑+8.0% +$11M
$151M
Debt Due Y1↓-97.2% -$152M
$4M
Debt Due Y2↑+59.1% +$3M
$8M
Debt Due Y3↑+1017.1% +$95M
$105M
Debt Due Y4↑+4.1% +$186K
$5M
Debt Due Y5↑+4.1% +$194K
$5M
Debt Due >Y5↓-2.1% -$5M
$226M
Total Debt Carrying Amount↓-14.3% -$59M
$353M