SGRY - Company ID 0001638833
The table below shows Surgery Partners, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $182.30M | $203.40M | $250.10M | $229.30M | $221.80M | $213.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $603.40M | $579.30M | $563.10M | $570.60M | $542.90M | $523.40M |
| Inventory | $100.50M | $92.30M | $87.30M | $88.10M | $82.00M | $80.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $1.10B |
| $1.11B |
| $1.07B |
| $1.04B |
| $1.01B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.21B | $5.09B | $5.10B | $5.13B | $4.82B | $4.81B |
| Total assets | $8.04B | $7.95B | $7.95B | $7.95B | $7.53B | $7.49B |
| Accounts payable | $168.60M | $174.60M | $174.90M | $165.00M | $170.80M | $174.00M |
| Total current liabilities | $581.70M | $586.00M | $573.30M | $569.40M | $575.20M | $551.80M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$851.10M | -$800.20M | -$777.50M | -$775.00M | -$628.80M | -$597.10M |
| Total equity | $1.69B | $1.73B | $1.75B | $1.74B | $1.90B | $1.95B |