PACS Group, Inc. (PACS)
NYSE: PACS · Real-Time Price · USD
30.76
-0.73 (-2.32%)
Dec 5, 2025, 4:00 PM EST - Market closed
PACS Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 355.67 | 157.67 | 73.42 | 58.27 | - |
| Cash & Short-Term Investments | 355.67 | 157.67 | 73.42 | 58.27 | - |
| Cash Growth | 618.25% | 114.77% | 26.00% | - | - |
| Accounts Receivable | 628.28 | 641.78 | 547.81 | 370.92 | - |
| Other Receivables | 66.43 | 74.75 | 52.26 | 49.2 | - |
| Receivables | 694.71 | 716.52 | 600.07 | 420.12 | - |
| Prepaid Expenses | 72.99 | 60.9 | 43.69 | 24.92 | - |
| Restricted Cash | 3.38 | 3.17 | 4.98 | 7.85 | - |
| Total Current Assets | 1,127 | 938.26 | 722.15 | 511.16 | - |
| Property, Plant & Equipment | 4,134 | 3,985 | 2,585 | 1,776 | - |
| Long-Term Investments | - | 37.17 | 12.36 | 12.02 | - |
| Goodwill | - | 60.79 | 59.02 | 55.22 | - |
| Other Intangible Assets | 68.06 | 6.27 | 6.27 | 6.27 | - |
| Long-Term Deferred Tax Assets | - | 46.23 | 1.75 | - | - |
| Other Long-Term Assets | 297.81 | 169.09 | 125.85 | 101.61 | - |
| Total Assets | 5,627 | 5,243 | 3,513 | 2,462 | - |
| Accounts Payable | 205.48 | 175.06 | 140.95 | 110.58 | - |
| Accrued Expenses | 493 | 343.31 | 188.78 | 190.86 | - |
| Short-Term Debt | 100 | 142 | - | - | - |
| Current Portion of Long-Term Debt | 7.47 | 14.85 | 16.82 | 61.36 | - |
| Current Portion of Leases | 210.54 | 157.41 | 110.38 | 121.07 | - |
| Other Current Liabilities | 181.13 | 145.8 | - | - | - |
| Total Current Liabilities | 1,198 | 978.43 | 456.93 | 483.86 | - |
| Long-Term Debt | 245.9 | 250.98 | 715.71 | 438.34 | - |
| Long-Term Leases | 3,090 | 3,061 | 2,003 | 1,305 | - |
| Pension & Post-Retirement Benefits | - | - | - | 15.29 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 8.18 | - |
| Other Long-Term Liabilities | 216.37 | 236.56 | 235.62 | 142.8 | - |
| Total Liabilities | 4,750 | 4,527 | 3,411 | 2,393 | - |
| Common Stock | 0.16 | 0.16 | 0.13 | 0 | - |
| Additional Paid-In Capital | 621.29 | 591.36 | - | - | - |
| Retained Earnings | 249.88 | 118.04 | 96 | 63.65 | - |
| Total Common Equity | 871.32 | 709.55 | 96.13 | 63.65 | - |
| Minority Interest | 5.59 | 6.14 | 5.6 | 5.01 | - |
| Shareholders' Equity | 876.92 | 715.69 | 101.73 | 68.65 | - |
| Total Liabilities & Equity | 5,627 | 5,243 | 3,513 | 2,462 | - |
| Total Debt | 3,654 | 3,626 | 2,846 | 1,926 | - |
| Net Cash (Debt) | -3,298 | -3,469 | -2,772 | -1,867 | - |
| Net Cash Per Share | -20.19 | -23.35 | -21.54 | -14.51 | - |
| Filing Date Shares Outstanding | 156.62 | 156.62 | 128.72 | 128.72 | 128.72 |
| Total Common Shares Outstanding | 156.62 | 155.18 | 128.72 | 128.72 | 128.72 |
| Working Capital | -70.87 | -40.17 | 265.22 | 27.3 | - |
| Book Value Per Share | 5.56 | 4.57 | 0.75 | 0.49 | - |
| Tangible Book Value | 803.26 | 642.49 | 30.84 | 2.16 | - |
| Tangible Book Value Per Share | 5.13 | 4.14 | 0.24 | 0.02 | - |
| Land | 89.48 | 84.77 | 55.59 | 36.36 | - |
| Buildings | 734.14 | 654.98 | 372.55 | 265.52 | - |
| Machinery | 124.41 | 107.9 | 64.75 | 46.84 | - |
| Construction In Progress | 31 | 23.95 | 50.94 | 39.81 | - |
| Leasehold Improvements | 108.22 | 79.44 | 58.96 | 47.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.