Surgery Partners, 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↑+2.9% +$230M
$8.12B
Current Assets↑+2.8% +$31M
$1.15B
Cash & Equivalents↓-11.0% -$30M
$240M
Receivables↑+4.0% +$23M
$602M
Inventory↑+9.3% +$8M
$97M
Net PPE
—
Goodwill↑+2.5% +$127M
$5.19B
Intangibles↓-10.3% -$5M
$41M
Current Liabilities↓-1.4% -$9M
$616M
Account Payables↑+0.0% +$0
$209M
Long-Term Debt↑+9.7% +$331M
$3.74B
Stockholders Equity↓-4.3% -$77M
$1.71B
Retained Earnings↓-10.6% -$78M
$-815M
Operating Lease ROU Asset↓-2.2% -$7M
$289M
Operating Lease Liability↓-3.2% -$11M
$323M
Finance Lease ROU Asset↑+12.9% +$85M
$740M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↓-2.1% -$2M
$99M
Debt Due Y2↑+12.2% +$10M
$91M
Debt Due Y3↑+12.8% +$9M
$83M
Debt Due Y4↓-72.2% -$188M
$72M
Debt Due Y5↑+2255.7% +$1.32B
$1.38B
Debt Due >Y5↓-29.1% -$823M
$2.01B
Total Debt Carrying Amount↑+14.3% +$467M
$3.74B