PACS GROUP INC (PACS) Stock Balance Sheet

NYSE:PACS • US69380Q1076

Current stock price

30.38 USD
-0.21 (-0.69%)
At close:
30 USD
-0.38 (-1.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PACS Cash Equivalents ChartPACS Cash Equivalents over time chart
197.02M157.67M73.42M58.27MN/A
Receivables
PACS Receivables ChartPACS Receivables over time chart
702.09M716.52M600.07M420.12MN/A
Other Current Assets
PACS Other Current Assets ChartPACS Other Current Assets over time chart
170.63M64.07M48.66M32.77MN/A
Total Current Assets
PACS Total Current Assets ChartPACS Total Current Assets over time chart
1.07B938.26M722.15M511.16MN/A
 
Non-Current Assets
PPE Net
PACS PPE Net ChartPACS PPE Net over time chart
4.17B3.99B2.59B1.78BN/A
Investments And Advances
PACS Investments And Advances ChartPACS Investments And Advances over time chart
105.60M91.38M15.65M16.22MN/A
Goodwill
PACS Goodwill ChartPACS Goodwill over time chart
68.06M67.06M65.29M61.49MN/A
Other Non-Current Assets
PACS Other Non-Current Assets ChartPACS Other Non-Current Assets over time chart
171.37M161.11M124.31M97.41MN/A
Total Non-Current Assets
PACS Total Non-Current Assets ChartPACS Total Non-Current Assets over time chart
4.51B4.30B2.79B1.95BN/A
 
TOTAL ASSETS
PACS TOTAL ASSETS ChartPACS TOTAL ASSETS over time chart
5.58B5.24B3.51B2.46BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
PACS Short Term Debt ChartPACS Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
PACS Current Portion Of LT Debt. ChartPACS Current Portion Of LT Debt. over time chart
33.40M178.03M17.76M99.26MN/A
Accrued Expenses
PACS Accrued Expenses ChartPACS Accrued Expenses over time chart
465.68M403.58M270.68M249.79MN/A
Accounts Payable
PACS Accounts Payable ChartPACS Accounts Payable over time chart
192.23M175.06M140.95M110.58MN/A
Other Current Liabilities
PACS Other Current Liabilities ChartPACS Other Current Liabilities over time chart
310.12M221.76M27.54M24.23MN/A
Total Current Liabilities
PACS Total Current Liabilities ChartPACS Total Current Liabilities over time chart
1.00B978.43M456.93M483.86MN/A
 
Non-Current Liabilities
Long Term Debt
PACS Long Term Debt ChartPACS Long Term Debt over time chart
471.76M376.45M756.47M438.34MN/A
Other Non-Current Liabilities
PACS Other Non-Current Liabilities ChartPACS Other Non-Current Liabilities over time chart
3.16B3.17B2.20B1.47BN/A
Total Non-Current Liabilities
PACS Total Non-Current Liabilities ChartPACS Total Non-Current Liabilities over time chart
3.64B3.55B2.96B1.91BN/A
 
TOTAL LIABILITIES
PACS TOTAL LIABILITIES ChartPACS TOTAL LIABILITIES over time chart
4.64B4.53B3.42B2.40BN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
PACS Retained Earnings ChartPACS Retained Earnings over time chart
309.58M118.04M96.00M63.52MN/A
Additional Paid In Capital
PACS Additional Paid In Capital ChartPACS Additional Paid In Capital over time chart
637.03M591.36MN/AN/AN/A
Minority Interest
PACS Minority Interest ChartPACS Minority Interest over time chart
5.68M6.14M5.60M5.00MN/A
Common Shares
PACS Common Shares ChartPACS Common Shares over time chart
157.00K155.00K129.00K129.00KN/A
Shares Outstanding
PACS Shares Outstanding ChartPACS Shares Outstanding over time chart
156.62M155.18M147.77M147.77MN/A
Tangible Book Value per Share
PACS Tangible Book Value per Share ChartPACS Tangible Book Value per Share over time chart
5.614.140.210.01N/A
Total Shareholders' Equity
PACS Total Shareholders' Equity ChartPACS Total Shareholders' Equity over time chart
946.77M709.55M96.13M63.65MN/A
 
TOTAL LIABILITIES AND EQUITY
PACS TOTAL LIABILITIES AND EQUITY ChartPACS TOTAL LIABILITIES AND EQUITY over time chart
5.58B5.24B3.51B2.46BN/A
 
Statistics
Debt/Equity
PACS Debt/Equity ChartPACS Debt/Equity over time chart
0.500.537.876.89N/A
Current Ratio
PACS Current Ratio ChartPACS Current Ratio over time chart
1.070.961.581.06N/A
Return On Assets (ROA)
PACS Return On Assets (ROA) ChartPACS Return On Assets (ROA) over time chart
3.43%1.06%3.21%6.11%N/A
Return On Equity (ROE)
PACS Return On Equity (ROE) ChartPACS Return On Equity (ROE) over time chart
20.23%7.86%117.42%236.46%N/A
Return On Invested Capital (ROIC)
PACS Return On Invested Capital (ROIC) ChartPACS Return On Invested Capital (ROIC) over time chart
4.11%1.76%4.14%7.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
PACS Return On Invested Capital Ex Cash (ROICexc) ChartPACS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.30%1.83%4.24%7.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PACS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPACS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.37%1.86%4.34%7.52%N/A

All data in USD , ROIC based on taxRate of 0.39

Charts

PACS Balance Sheet Over Time ChartPACS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PACS Balance Sheet - Short Vs Long Term ChartPACS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B