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Surgery Partners, Inc. SGRY Total Current Assets

Total Current Assets at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%
UnitedHealth Group logo
UnitedHealth GroupUNH
$91.13B-5.4%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.03B+13.0%
HCA Healthcare logo
HCA HealthcareHCA
$17.19B+10.5%
ARD
Ardent Health PartnersARDT
$2.02B+14.7%
National Healthcare logo
National HealthcareNHC
$439.6M-5.1%

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.95B-32.1%
Enterprise value$6.82B-9.2%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001638833-26-000046
Line item(Unaudited) / March 31, 2026December 31, 2025
Inventories100.596.6
Prepaid expenses38.841.1
Other current assets157.5170.9
Total current assets1,082.51,150.7
Property and equipment, net of accumulated depreciation of $686.0 and $651.2, respectively1,134.91,153.4
Goodwill and other intangible assets, net5,245.05,235.6
Investments in and advances to affiliates225.4234.0
Right-of-use operating lease assets281.5289.2

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s total current assets?
Surgery Partners, Inc. (SGRY) reported total current assets of $1.08B in Q1 2026.
How has Surgery Partners, Inc.'s total current assets changed year-over-year?
Surgery Partners, Inc.'s total current assets increased by 0.7% year-over-year, from $1.07B to $1.08B.
What is the long-term trend for Surgery Partners, Inc.'s total current assets?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $801.5M to $1.15B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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