HEALTHCARE SERVICES GROUP (HCSG) Stock Balance Sheet

NASDAQ:HCSG • US4219061086

21.59 USD
+0.25 (+1.17%)
At close: Feb 13, 2026
21.59 USD
0 (0%)
After Hours: 2/13/2026, 8:14:38 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCSG Cash Equivalents ChartHCSG Cash Equivalents over time chart
124.39M56.78M54.33M26.30M70.80M
Marketable Securities
HCSG Marketable Securities ChartHCSG Marketable Securities over time chart
53.07M50.53M93.13M95.20M114.40M
Receivables
HCSG Receivables ChartHCSG Receivables over time chart
329.49M382.34M383.51M343.40M302.20M
Inventories
HCSG Inventories ChartHCSG Inventories over time chart
17.20M16.75M18.48M21.20M26.00M
Other Current Assets
HCSG Other Current Assets ChartHCSG Other Current Assets over time chart
56.48M50.26M62.97M22.60M33.00M
Total Current Assets
HCSG Total Current Assets ChartHCSG Total Current Assets over time chart
580.63M556.65M571.70M508.60M546.40M
 
Non-Current Assets
PPE Net
HCSG PPE Net ChartHCSG PPE Net over time chart
26.93M28.20M28.77M23.00M28.10M
Investments And Advances
HCSG Investments And Advances ChartHCSG Investments And Advances over time chart
N/A2.80MN/AN/AN/A
Goodwill
HCSG Goodwill ChartHCSG Goodwill over time chart
80.06M75.53M75.53M75.50M74.80M
Intangibles
HCSG Intangibles ChartHCSG Intangibles over time chart
7.61M9.44M12.13M15.90M20.80M
Other Non-Current Assets
HCSG Other Non-Current Assets ChartHCSG Other Non-Current Assets over time chart
80.72M89.10M77.69M62.60M78.20M
Total Non-Current Assets
HCSG Total Non-Current Assets ChartHCSG Total Non-Current Assets over time chart
223.67M246.12M218.96M209.70M231.10M
 
TOTAL ASSETS
HCSG TOTAL ASSETS ChartHCSG TOTAL ASSETS over time chart
804.30M802.77M790.65M718.30M777.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
HCSG Short Term Debt ChartHCSG Short Term Debt over time chart
0.000.0025.00M25.00M0.00
Accrued Expenses
HCSG Accrued Expenses ChartHCSG Accrued Expenses over time chart
94.11M101.51M100.00M83.70M119.70M
Accounts Payable
HCSG Accounts Payable ChartHCSG Accounts Payable over time chart
81.72M81.15M83.22M68.30M64.40M
Other Current Liabilities
HCSG Other Current Liabilities ChartHCSG Other Current Liabilities over time chart
19.82M9.89M8.70M1.60M7.00M
Total Current Liabilities
HCSG Total Current Liabilities ChartHCSG Total Current Liabilities over time chart
195.64M192.55M216.93M178.60M191.10M
 
Non-Current Liabilities
Long Term Debt
HCSG Long Term Debt ChartHCSG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
HCSG Other Non-Current Liabilities ChartHCSG Other Non-Current Liabilities over time chart
112.65M110.30M117.11M113.50M133.70M
Total Non-Current Liabilities
HCSG Total Non-Current Liabilities ChartHCSG Total Non-Current Liabilities over time chart
112.65M110.30M117.11M113.60M133.80M
 
TOTAL LIABILITIES
HCSG TOTAL LIABILITIES ChartHCSG TOTAL LIABILITIES over time chart
308.30M302.85M334.04M292.20M324.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCSG Retained Earnings ChartHCSG Retained Earnings over time chart
252.42M224.56M185.01M154.50M184.00M
Additional Paid In Capital
HCSG Additional Paid In Capital ChartHCSG Additional Paid In Capital over time chart
325.73M318.36M310.44M302.30M294.10M
Common Shares
HCSG Common Shares ChartHCSG Common Shares over time chart
768.00K765.00K763.00K800.00K800.00K
Treasury Stock
HCSG Treasury Stock ChartHCSG Treasury Stock over time chart
-82.19M-41.44M-37.75M-27.90M-30.20M
Other Shareholders' Equity
HCSG Other Shareholders' Equity ChartHCSG Other Shareholders' Equity over time chart
-729.00K-2.32M-1.84M-3.50M4.00M
Shares Outstanding
HCSG Shares Outstanding ChartHCSG Shares Outstanding over time chart
70.67M73.20M73.34M74.10M73.80M
Tangible Book Value per Share
HCSG Tangible Book Value per Share ChartHCSG Tangible Book Value per Share over time chart
5.785.675.034.524.84
Total Shareholders' Equity
HCSG Total Shareholders' Equity ChartHCSG Total Shareholders' Equity over time chart
496.00M499.93M456.62M426.20M452.70M
 
TOTAL LIABILITIES AND EQUITY
HCSG TOTAL LIABILITIES AND EQUITY ChartHCSG TOTAL LIABILITIES AND EQUITY over time chart
804.30M802.77M790.65M718.30M777.50M
 
Statistics
Current Ratio
HCSG Current Ratio ChartHCSG Current Ratio over time chart
2.972.892.642.852.86
Return On Assets (ROA)
HCSG Return On Assets (ROA) ChartHCSG Return On Assets (ROA) over time chart
4.94%4.92%4.85%4.82%5.90%
Return On Equity (ROE)
HCSG Return On Equity (ROE) ChartHCSG Return On Equity (ROE) over time chart
8.01%7.90%8.41%8.12%10.14%
Return On Invested Capital (ROIC)
HCSG Return On Invested Capital (ROIC) ChartHCSG Return On Invested Capital (ROIC) over time chart
4.40%5.35%4.94%6.96%6.74%
Return On Invested Capital Ex Cash (ROICexc)
HCSG Return On Invested Capital Ex Cash (ROICexc) ChartHCSG Return On Invested Capital Ex Cash (ROICexc) over time chart
6.21%6.49%6.56%8.87%9.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HCSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHCSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.79%7.81%8.14%11.17%12.93%

All data in USD , ROIC based on taxRate of 0.27

Charts

HCSG Balance Sheet Over Time ChartHCSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HCSG Balance Sheet - Short Vs Long Term ChartHCSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M