PACS Group, Inc. (PACS) Balance Sheet
As of 2026-06-30 (10-Q), PACS Group, Inc. (PACS) reported total assets of $5.7B, total liabilities of $4.5B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $164.5M. Long-term debt: $238.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.5B
- P/E TTM
- 27.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.20 | 0.16 | |
| Receivables | 0.64 | 0.63 | 0.63 | |
| Current assets | 0.94 | 1.07 | 0.96 | |
| Total assets | 5.24 | 5.58 | 5.66 | |
| Current liabilities | 0.98 | 1.00 | 1.06 | |
| Long-term debt | 0.25 | 0.24 | 0.24 | |
| Short-term debt | 0.01 | 0.00 | 0.01 | |
| Total liabilities | 4.53 | 4.63 | 4.54 | |
| Shareholders' equity | 0.71 | 0.95 | 1.11 |
USD billions · SEC XBRL
PACS Group, Inc. — questions
- How much cash does PACS Group, Inc. have?
- $164.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does PACS Group, Inc. have?
- $238.7M of long-term debt and $7.4M due within a year as of 2026-06-30.
- What are PACS Group, Inc.'s total assets?
- $5.7B as of 2026-06-30.
- What is PACS Group, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from PACS Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.