PACS - Company ID 0002001184
The table below shows PACS Group, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $197.02M | $157.67M |
| Short-term investments | - | - |
| Receivables | $628.13M | $641.77M |
| Inventory | - | - |
| Total current assets | $1.07B | $938.26M |
| Property, plant & equipment | - | - |
| Goodwill | $61.79M | $60.79M |
| Total assets | $5.58B | $5.24B |
| Accounts payable | $192.23M | $175.06M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.00B |
| $978.43M |
| Long-term debt | $244.80M | $250.98M |
| Total liabilities | $4.63B | $4.53B |
| Retained earnings | $309.58M | $118.04M |
| Total equity | $946.77M | $709.55M |