Surgery Partners, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8.12B
↑+2.9% +$230Mvs FY2024
Total Liabilities
$616M
↓-1.4% -$9Mvs FY2024
Equity
$1.71B
↓-4.3% -$77Mvs FY2024
Cash
$240M
↓-11.0% -$30Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.12B | $7.89B |
| Current Assets | $1.15B | $1.12B |
| Cash | $240M | $270M |
| ST Investments | $0 | $0 |
| Receivables | $602M | $579M |
| Inventory | $97M | $88M |
| Other Current | $212M | $182M |
| Non-Current Assets | $6.97B | $6.77B |
| PPE | $0 | $0 |
| Goodwill | $5.19B | $5.07B |
| Intangibles | $41M | $46M |
| Investments | $0 | $0 |
| Other Non-Current | $1.73B | $1.66B |
| Total Liab+Eq | $1.71B | $1.79B |
| Current Liab. | $616M | $624M |
| Accounts Payable | $209M | $209M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $407M | $416M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $3.74B | $3.40B |
| Other LT Liab. | $0 | $0 |
| Equity | $1.71B | $1.79B |
| Retained Earnings | $815M | $737M |
| Other Equity | $898M | $1.05B |
QuarterCharts · SEC EDGAR data · SGRY · Comparing FY2025 vs FY2024