PACS Group, Inc. (PACS) quarterly balance sheet — complete assets, liabilities & equity history
PACS Group, Inc. (PACS) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 |
|---|
| Cash & Short Term Investments | 115.28M | 164.45M | 247.98M | 197.02M | 355.67M | 294.17M | 287.51M | 157.67M | 49.52M | 73.37M | 81.21M | 73.42M | 58.27M |
| Cash & Due from Banks | 115.28M | 164.45M | 247.98M | 197.02M | 355.67M | 294.17M | 287.51M | 157.67M | 49.52M | 73.37M | 81.21M | 73.42M | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 177.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.96M | 0 |
| Investments Growth % | - | - | - | - | - | - | - | -100% | - | - | - | - | - |
| Long-Term Investments | 177.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.96M | 0 |
| Accounts Receivables | 660.26M | 634.5M | 648.04M | 628.13M | 628.28M | 638.13M | 680.68M | 641.77M | 574.64M | 610.58M | 622.74M | 547.81M | 0 |
| Goodwill & Intangibles | 151.12M | 68.06M | 68.06M | 68.06M | 68.06M | 67.06M | 67.06M | 67.06M | 65.29M | 65.29M | 65.29M | 65.29M | 0 |
| Goodwill | 144.84M | 61.79M | 61.79M | 61.79M | 0 | 0 | 0 | 60.79M | 0 | 0 | 0 | 59.02M | 0 |
| Intangible Assets | 6.27M | 6.27M | 6.27M | 6.27M | 68.06M | 67.06M | 67.06M | 6.27M | 65.29M | 65.29M | 65.29M | 6.27M | 0 |
| PP&E (Net) | 4.42B | 4.26B | 4.22B | 4.17B | 4.13B | 4.07B | 4.07B | 3.99B | 3.48B | 2.88B | 2.84B | 2.59B | 0 |
| Other Assets | 221.16M | 365.73M | 311.28M | 276.96M | 297.81M | 290.58M | 271.89M | 252.49M | 234.79M | 153.59M | 133.99M | 84M | 0 |
| Total Current Assets | 946.74M | 962.35M | 1.07B | 1.07B | 1.13B | 1.08B | 1.08B | 938.26M | 734.78M | 800.65M | 831.73M | 722.15M | 0 |
| Total Non-Current Assets | 4.97B | 4.69B | 4.6B | 4.51B | 4.5B | 4.42B | 4.41B | 4.3B | 3.78B | 3.1B | 3.03B | 2.79B | 0 |
| Total Assets | 5.92B | 5.66B | 5.66B | 5.58B | 5.63B | 5.5B | 5.49B | 5.24B | 4.52B | 3.9B | 3.87B | 3.51B | 0 |
| Asset Growth % | 5.18% | 2.8% | 3.08% | 6.51% | 24.58% | 41.21% | 42.11% | 49.25% | - | - | - | - | - |
| Return on Assets (ROA) | 1.05% | 1.35% | 1.43% | 1.07% | 0.94% | 0.93% | 0.53% | 0.76% | 0.37% | -0.28% | 1.33% | 0.97% | - |
| Accounts Payable | 177.27M | 160.88M | 180.66M | 192.23M | 205.48M | 172.02M | 198.62M | 175.06M | 154.74M | 125.75M | 157M | 140.95M | 0 |
| Total Debt | 3.44B | 3.25B | 3.37B | 3.47B | 3.47B | 3.54B | 3.57B | 3.5B | 2.89B | 2.67B | 3.02B | 2.85B | 0 |
| Net Debt | 3.33B | 3.09B | 3.12B | 3.27B | 3.11B | 3.24B | 3.28B | 3.34B | 2.84B | 2.6B | 2.94B | 2.77B | 0 |
| Long-Term Debt | 264.35M | 238.71M | 284.81M | 344.8M | 245.9M | 246.99M | 249.09M | 250.98M | 253.65M | 475.11M | 767.86M | 715.71M | 0 |
| Short-Term Debt | 7.98M | 7.38M | 8.38M | 4.46M | 107.47M | 152.15M | 154.96M | 156.85M | 15.81M | 15.74M | 16.84M | 16.82M | 0 |
| Other Liabilities | 285.6M | 398.24M | 374.71M | 345.5M | 343.45M | 283.87M | 357.49M | 362.03M | 422.92M | 306.32M | 309.47M | 235.62M | -68.65M |
| Total Current Liabilities | 1.18B | 1.06B | 1.07B | 1B | 1.2B | 1.17B | 1.11B | 978.43M | 681.72M | 468.1M | 531.55M | 456.93M | 0 |
| Total Non-Current Liabilities | 3.52B | 3.49B | 3.55B | 3.63B | 3.55B | 3.52B | 3.63B | 3.55B | 3.17B | 2.85B | 3.2B | 2.95B | -68.65M |
| Total Liabilities | 4.7B | 4.54B | 4.62B | 4.63B | 4.75B | 4.69B | 4.74B | 4.53B | 3.85B | 3.32B | 3.73B | 3.41B | -68.65M |
| Total Equity | 1.22B | 1.12B | 1.04B | 952.45M | 876.92M | 812.67M | 756.27M | 715.69M | 666.74M | 578.23M | 133.59M | 101.73M | 68.65M |
| Equity Growth % | 38.98% | 37.25% | 37.81% | 33.08% | 31.52% | 40.54% | 466.1% | 603.55% | - | - | 94.6% | - | - |
| Equity / Assets (Capital Ratio) | 20.59% | 19.72% | 18.4% | 17.06% | 15.58% | 14.77% | 13.76% | 13.65% | 14.76% | 14.84% | 3.46% | 2.9% | - |
| Return on Equity (ROE) | 5.21% | 7.08% | 8.09% | 6.53% | 6.2% | 6.5% | 3.87% | 5.38% | 2.51% | -3.07% | 41.76% | 40.07% | 54.77% |
| Book Value per Share | 7.44 | 6.89 | 6.43 | 6.08 | 5.32 | 4.91 | 4.54 | 4.61 | 4.21 | 3.87 | 0.90 | 4.13 | 0.46 |
| Tangible BV per Share | 6.51 | 6.47 | 6.01 | 5.64 | 4.91 | 4.51 | 4.14 | 4.18 | 3.80 | 3.43 | 0.46 | 1.48 | 0.46 |
| Common Stock | 159K | 158K | 157K | 157K | 157K | 157K | 155K | 155K | 155K | 152K | 129K | 129K | 0 |
| Additional Paid-in Capital | 686.63M | 643.6M | 646.74M | 637.03M | 621.29M | 609.21M | 603.57M | 591.36M | 579.06M | 471.47M | 0 | 0 | 0 |
| Retained Earnings | 527.46M | 466.64M | 390.27M | 309.58M | 249.88M | 197.47M | 146.51M | 118.04M | 80.83M | 100.5M | 127.66M | 96M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201K | 0 | 63.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |