Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
13.30
-0.06 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
13.56
+0.26 (1.95%)
After-hours: Mar 9, 2026, 6:00 PM EDT
Surgery Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 239.9 | 269.5 | 195.9 | 282.9 | 389.9 | Upgrade
|
| Trading Asset Securities | - | 10.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 239.9 | 280.3 | 195.9 | 282.9 | 389.9 | Upgrade
|
| Cash Growth | -14.41% | 43.08% | -30.75% | -27.44% | 22.65% | Upgrade
|
| Accounts Receivable | 602.2 | 579.1 | 496.4 | 456.3 | 430.2 | Upgrade
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| Receivables | 602.2 | 579.1 | 496.4 | 456.3 | 430.2 | Upgrade
|
| Inventory | 96.6 | 88.4 | 75.2 | 71.4 | 61.1 | Upgrade
|
| Prepaid Expenses | 41.1 | 36.4 | 31 | 31.4 | 25.6 | Upgrade
|
| Other Current Assets | 170.9 | 135.2 | 96.5 | 79 | 39.3 | Upgrade
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| Total Current Assets | 1,151 | 1,119 | 895 | 921 | 946.1 | Upgrade
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| Property, Plant & Equipment | 1,443 | 1,384 | 1,224 | 1,156 | 953.8 | Upgrade
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| Long-Term Investments | 234 | 215.4 | 184.1 | 303.7 | 112.3 | Upgrade
|
| Goodwill | 5,195 | 5,068 | 4,326 | 4,137 | 3,912 | Upgrade
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| Other Intangible Assets | 41 | 45.7 | 54.8 | 42.3 | 43.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 89.5 | 91.5 | 114.4 | Upgrade
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| Other Long-Term Assets | 56.8 | 57.5 | 103.3 | 30.8 | 35.5 | Upgrade
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| Total Assets | 8,120 | 7,890 | 6,877 | 6,682 | 6,118 | Upgrade
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| Accounts Payable | 208.7 | 208.7 | 171.8 | 151.6 | 124.9 | Upgrade
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| Accrued Expenses | 213.5 | 216.7 | 192.5 | 158.3 | 173.7 | Upgrade
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| Current Portion of Long-Term Debt | 60.3 | 71.8 | 47.9 | 41.9 | 41.4 | Upgrade
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| Current Portion of Leases | 81.7 | 74.1 | 63 | 57.4 | 59.1 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.4 | Upgrade
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| Other Current Liabilities | 51.3 | 53.1 | 47.8 | 84.2 | 133.3 | Upgrade
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| Total Current Liabilities | 615.5 | 624.4 | 523 | 493.4 | 536.8 | Upgrade
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| Long-Term Debt | 2,720 | 2,509 | 2,051 | 2,035 | 2,591 | Upgrade
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| Long-Term Leases | 1,176 | 1,058 | 917.1 | 836.2 | 661.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.4 | 39.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 27.4 | 24.1 | 23.3 | 35 | 28.8 | Upgrade
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| Total Liabilities | 4,593 | 4,255 | 3,515 | 3,399 | 3,818 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | Upgrade
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| Additional Paid-In Capital | 2,541 | 2,521 | 2,498 | 2,478 | 1,622 | Upgrade
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| Retained Earnings | -815.2 | -737.3 | -569.2 | -557.3 | -502.7 | Upgrade
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| Comprehensive Income & Other | -13.8 | 4.8 | 57.5 | 76.2 | -31.5 | Upgrade
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| Total Common Equity | 1,713 | 1,790 | 1,987 | 1,998 | 1,089 | Upgrade
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| Minority Interest | 1,814 | 1,846 | 1,375 | 1,285 | 1,211 | Upgrade
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| Shareholders' Equity | 3,527 | 3,635 | 3,362 | 3,283 | 2,300 | Upgrade
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| Total Liabilities & Equity | 8,120 | 7,890 | 6,877 | 6,682 | 6,118 | Upgrade
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| Total Debt | 4,039 | 3,713 | 3,079 | 2,970 | 3,353 | Upgrade
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| Net Cash (Debt) | -3,799 | -3,433 | -2,884 | -2,687 | -2,963 | Upgrade
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| Net Cash Per Share | -29.86 | -27.22 | -22.96 | -29.22 | -40.91 | Upgrade
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| Filing Date Shares Outstanding | 128.21 | 126.73 | 125.88 | 125.03 | 87.7 | Upgrade
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| Total Common Shares Outstanding | 128.11 | 126.22 | 125.86 | 124.97 | 87.68 | Upgrade
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| Working Capital | 535.2 | 495 | 372 | 427.6 | 409.3 | Upgrade
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| Book Value Per Share | 13.37 | 14.18 | 15.79 | 15.99 | 12.42 | Upgrade
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| Tangible Book Value | -3,523 | -3,324 | -2,394 | -2,181 | -2,867 | Upgrade
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| Tangible Book Value Per Share | -27.50 | -26.33 | -19.02 | -17.45 | -32.69 | Upgrade
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| Land | 5.9 | 9.7 | 9.2 | 11.1 | 11.2 | Upgrade
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| Buildings | 274.9 | 258.7 | 225.3 | 164 | 131.3 | Upgrade
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| Machinery | 530.1 | 501 | 448.1 | 386.4 | 331.8 | Upgrade
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| Construction In Progress | 49.2 | 54.7 | 24.2 | 58.1 | 34.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.