PACS Group PACS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.71M-5.8% | $232.05M+44.3% | $359.06M+479% | $297.64M+282% | $290.61M+212% | ||
| $648.04M-4.8% | $628.13M-2.1% | $628.28M+9.3% | $638.13M+10.0% | $680.68M+11.3% | ||
| $1.07B-1.2% | $1.07B+14.0% | $1.13B+53.3% | $1.08B+41.1% | $1.08B+31.8% | ||
| $1.31B+31.0% | $1.2B+2,162% | $1.13B+22.6% | $1.03B+20.5% | $998.54M+49.7% | ||
| $61.79M-7.9% | $61.79M+1.6% | $68.06M+4.2% | $67.06M+2.7% | $67.06M+2.7% | ||
| $6.27M— | $6.89M+39.8% | —— | —— | —— | ||
| $5.66B+3.1% | $5.58B+6.5% | $5.63B+24.6% | $5.5B+39.9% | $5.49B+42.3% | ||
| $180.66M-9.0% | $192.23M+9.8% | $205.48M+32.8% | $172.02M+36.8% | $198.62M+26.5% | ||
| $8.39M-35.3% | $4.46M-70.0% | $7.47M-52.7% | $10.15M-35.6% | $12.96M-23.0% | ||
| $1.07B-3.1% | $1B+2.4% | $1.2B+75.7% | $1.17B+139% | $1.11B+107% | ||
| $239.81M-3.7% | $244.8M-2.5% | $245.9M-3.1% | $246.99M+8.8% | $249.09M+7.9% | ||
| $4.62B-2.5% | $4.63B+2.3% | $4.75B+23.4% | $4.69B+38.3% | $4.74B+26.6% | ||
| 1.3B0.0% | 1.3B0.0% | 1.3B0.0% | 1.3B0.0% | 1.3B-98.1% | ||
| $390.27M+166% | $309.58M+162% | $249.88M+209% | $197.47M+203% | $146.51M+29.3% | ||
| $1.04B+38.2% | $946.77M+33.4% | $871.32M+32.0% | $806.84M+50.3% | $750.23M+560% | ||
| $5.66B+3.1% | $5.58B+6.5% | $5.63B+24.6% | $5.5B+39.9% | $5.49B+42.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are PACS Group's total assets?
- PACS Group (PACS) holds $5.7B in total assets, up 3.1% year over year.
- How much debt does PACS Group have?
- PACS Group carries $3.5B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 3.34.
- How much cash does PACS Group have?
- PACS Group holds $273.7M in cash and equivalents.
- Can PACS Group cover its short-term obligations?
- Its current ratio is 0.99 — 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.
