PACS Group, Inc. (PACS) Financial Statements (2026 and earlier)

Company Profile

Business Address 90 S. 400 W. SUITE 700
SALT LAKE CITY, UT 84101
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197158
Cash and cash equivalent197158
Receivables720721
Other undisclosed current assets15359
Total current assets:1,070938
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization151139
Operating lease, right-of-use asset2,9682,995
Nontrade receivables2624
Long-term investments and receivables3137
Long-term investments3137
Intangible asset, including goodwill, after accumulated amortization6867
Goodwill6261
Intangible asset, excluding goodwill, after accumulated amortization66
Other noncurrent assets171161
Other undisclosed noncurrent assets1,099882
Total noncurrent assets:4,5144,305
TOTAL ASSETS:5,5845,243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities534464
Accounts payable192175
Accrued liabilities342289
Debt3315
Self insurance reserve12976
Other undisclosed current liabilities305424
Total current liabilities:1,001978
Noncurrent Liabilities
Liabilities, other than long-term debt3,2853,298
Other liabilities153197
Operating lease, liability2,9402,936
Self insurance reserve193165
Other undisclosed noncurrent liabilities345251
Total noncurrent liabilities:3,6303,549
Total liabilities:4,6324,527
Equity
Equity, attributable to parent947710
Common stock00
Additional paid in capital637591
Retained earnings310118
Equity, attributable to noncontrolling interest66
Total equity:952716
TOTAL LIABILITIES AND EQUITY:5,5845,243

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Revenues5,2894,090
Cost of revenue(4,548)(3,620)
Cost of product and service sold(4,185)(3,338)
Gross profit:741470
Operating expenses(431)(347)
Operating income:310123
Nonoperating expense(25)(22)
Other nonoperating income315
Interest and debt expense(28)(44)
Income from continuing operations before equity method investments, income taxes:25657
Other undisclosed income from continuing operations before income taxes2844
Income from continuing operations before income taxes:284102
Income tax expense(93)(46)
Net income:19155
Net income attributable to noncontrolling interest00
Net income available to common stockholders, diluted:19256

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
Net income:19155
Comprehensive income:19155
Comprehensive income, net of tax, attributable to noncontrolling interest00
Comprehensive income, net of tax, attributable to parent:19256

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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