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PACS Group PACS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$176.91M-40.6%$273.71M-5.8%$232.05M+44.3%$359.06M+479%$297.64M+282%
$634.5M-0.6%$648.04M-4.8%$628.13M-2.1%$628.28M+9.3%$638.13M+10.0%
$962.35M-10.7%$1.07B-1.2%$1.07B+14.0%$1.13B+53.3%$1.08B+41.1%
$1.4B+35.3%$1.31B+31.0%$1.2B+2,162%$1.13B+22.6%$1.03B+20.5%
$61.79M-7.9%$61.79M-7.9%$61.79M+1.6%$68.06M+4.2%$67.06M+2.7%
$6.27M—$6.27M—$6.27M+27.2%————
$5.66B+2.8%$5.66B+3.1%$5.58B+6.5%$5.63B+24.6%$5.5B+39.9%
$160.88M-6.5%$180.66M-9.0%$192.23M+9.8%$205.48M+32.8%$172.02M+36.8%
$7.38M-27.3%$8.39M-35.3%$4.46M-70.0%$7.47M-52.7%$10.15M-35.6%
$1.06B-9.6%$1.07B-3.1%$1B+2.4%$1.2B+75.7%$1.17B+139%
$238.71M-3.4%$239.81M-3.7%$244.8M-2.5%$245.9M-3.1%$246.99M+8.8%
$4.54B-3.2%$4.62B-2.5%$4.63B+2.3%$4.75B+23.4%$4.69B+38.3%
1.3B0.0%1.3B0.0%1.3B0.0%1.3B0.0%1.3B0.0%
$466.64M+136%$390.27M+166%$309.58M+162%$249.88M+209%$197.47M+203%
$1.11B+37.6%$1.04B+38.2%$946.77M+33.4%$871.32M+32.0%$806.84M+50.3%
$5.66B+2.8%$5.66B+3.1%$5.58B+6.5%$5.63B+24.6%$5.5B+39.9%

FAQ

What are PACS Group's total assets?
PACS Group (PACS) holds $5.7B in total assets, up 2.8% year over year.
How much debt does PACS Group have?
PACS Group carries $3.4B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 3.07.
How much cash does PACS Group have?
PACS Group holds $176.9M in cash and equivalents.
Can PACS Group cover its short-term obligations?
Its current ratio is 0.91 — current liabilities exceed current assets.
Where does PACS Group's balance sheet data come from?
Every line is extracted from PACS Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.