Surgery Partners, Inc. (SGRY) Balance Sheet
As of 2026-06-30 (10-Q), Surgery Partners, Inc. (SGRY) reported total assets of $8.0B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $216.7M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.07 | 0.17 | 0.18 | 0.09 | 0.32 | 0.39 | 0.28 | 0.20 | 0.27 | 0.24 | 0.22 | |
| Receivables | 0.18 | 0.22 | 0.29 | 0.31 | 0.33 | 0.38 | 0.43 | 0.46 | 0.50 | 0.58 | 0.60 | 0.62 | |
| Inventory | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | |
| Current assets | 0.31 | 0.36 | 0.56 | 0.59 | 0.53 | 0.80 | 0.95 | 0.92 | 0.90 | 1.12 | 1.15 | 1.13 | |
| Total assets | 2.10 | 2.30 | 4.62 | 4.68 | 5.02 | 5.41 | 6.12 | 6.68 | 6.88 | 7.89 | 8.12 | 8.05 | |
| Current liabilities | 0.18 | 0.19 | 0.30 | 0.35 | 0.40 | 0.56 | 0.54 | 0.49 | 0.52 | 0.62 | 0.62 | 0.58 | |
| Long-term debt | 1.29 | 1.47 | 2.19 | 2.33 | 2.60 | 2.88 | 2.96 | 2.56 | 2.70 | 3.27 | 3.60 | 3.65 | |
| Short-term debt | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | |
| Shareholders' equity | -0.00 | 0.01 | 0.65 | 0.40 | 0.30 | 0.12 | 1.09 | 2.00 | 1.99 | 1.79 | 1.71 | 1.67 |
USD billions · SEC XBRL
Surgery Partners, Inc. — questions
- How much cash does Surgery Partners, Inc. have?
- $216.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Surgery Partners, Inc. have?
- $3.6B of long-term debt and $102.9M due within a year as of 2026-06-30.
- What are Surgery Partners, Inc.'s total assets?
- $8.0B as of 2026-06-30.
- What is Surgery Partners, Inc.'s shareholders' equity?
- $1.7B as of 2026-06-30.
Every figure on this page comes from Surgery Partners, 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.