$PACS Balance Sheet | Understand Stock

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$PACS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.0M -13.75% YoY	$197.0M 24.95% YoY	$355.7M 618.25% YoY	$294.2M 300.92% YoY	$287.5M 254.02% YoY	$157.7M 114.77% YoY	$49.52M -28.33% YoY	$73.37M 92.26% YoY	$81.21M -13.84% YoY	$73.42M -25.24% YoY
Cash & Equivalents	$248.0M -13.75% YoY	$197.0M 24.95% YoY	$355.7M 618.25% YoY	$294.2M 300.92% YoY	$287.5M 254.02% YoY	$157.7M 114.77% YoY	$49.52M -28.33% YoY	$73.37M 92.26% YoY	$81.21M -13.84% YoY	$73.42M -25.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$170.6M N/A	$76.37M N/A	$93.28M 40.69% YoY	$52.19M -15.5% YoY	N/A	N/A	$66.30M N/A	$61.76M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$648.0M -4.8% YoY	$628.1M -2.13% YoY	$628.3M 9.33% YoY	$638.1M 4.51% YoY	$680.7M 9.3% YoY	$641.8M 17.15% YoY	$574.6M N/A	$610.6M N/A	$622.7M N/A	$547.8M N/A
Other Receivables	$85.18M 39.59% YoY	$73.97M -1.04% YoY	$66.43M 34.67% YoY	$51.65M 2.48% YoY	$61.03M -7.56% YoY	$74.75M 43.03% YoY	$49.33M N/A	$50.40M N/A	$66.01M N/A	$52.26M N/A
Total Short-Term Assets	$1.068B -1.23% YoY	$1.070B 14.01% YoY	$1.127B 53.35% YoY	$1.077B 34.54% YoY	$1.081B 30.02% YoY	$938.3M 29.93% YoY	$734.8M N/A	$800.6M N/A	$831.7M N/A	$722.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.169B N/A	$4.134B N/A	$4.067B 41.38% YoY	$4.074B 43.69% YoY	N/A	N/A	$2.877B N/A	$2.835B N/A	N/A
Goodwill	$61.79M N/A	$61.79M 1.64% YoY	N/A	N/A	N/A	$60.79M 3.0% YoY	N/A	N/A	N/A	$59.02M 6.88% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$29.82M -16.16% YoY	$30.80M -17.13% YoY	$32.19M -13.0% YoY	$34.03M -38.13% YoY	$35.57M -23.77% YoY	$37.17M 200.66% YoY	$37.00M N/A	$55.01M N/A	$46.66M N/A	$12.36M N/A
Other Assets	$185.7M 1.94% YoY	$171.4M 6.37% YoY	$193.1M 17.74% YoY	$188.0M 90.72% YoY	$182.2M 108.6% YoY	$161.1M 29.6% YoY	$164.0M N/A	$98.58M N/A	$87.33M N/A	$124.3M N/A
Total Long-Term Assets	$4.595B 4.13% YoY	$4.514B 4.87% YoY	$4.500B 18.99% YoY	$4.425B 42.94% YoY	$4.413B 45.42% YoY	$4.305B 54.26% YoY	$3.782B N/A	$3.096B N/A	$3.035B N/A	$2.791B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.068B -1.23% YoY	$1.070B 14.01% YoY	$1.127B 53.35% YoY	$1.077B 34.54% YoY	$1.081B 30.02% YoY	$938.3M 29.93% YoY	$734.8M N/A	$800.6M N/A	$831.7M N/A	$722.1M N/A
Total Long-Term Assets	$4.595B	$4.514B	$4.500B	$4.425B	$4.413B	$4.305B	$3.782B	$3.096B	$3.035B	$2.791B
Total Assets	$5.664B 3.08% YoY	$5.584B 6.51% YoY	$5.627B 24.58% YoY	$5.502B 41.21% YoY	$5.494B 42.11% YoY	$5.243B 49.25% YoY	$4.517B N/A	$3.896B N/A	$3.866B N/A	$3.513B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$180.7M -9.04% YoY	$192.2M 9.81% YoY	$205.5M 32.79% YoY	$172.0M 36.8% YoY	$198.6M 26.51% YoY	$175.1M 24.2% YoY	$154.7M N/A	$125.7M N/A	$157.0M N/A	$140.9M N/A
Accrued Expenses	N/A	$465.7M N/A	$522.7M N/A	$451.0M 53.2% YoY	$495.0M 51.12% YoY	N/A	N/A	$294.4M N/A	$327.5M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$8.385M -35.3% YoY	$4.463M -69.95% YoY	$7.474M -52.71% YoY	$10.15M -35.56% YoY	$12.96M -23.03% YoY	$14.85M -11.71% YoY	$15.81M N/A	$15.75M N/A	$16.84M N/A	$16.82M N/A
Total Short-Term Liabilities	$1.074B -3.06% YoY	$1.001B 2.35% YoY	$1.198B 75.68% YoY	$1.167B 149.35% YoY	$1.107B 108.34% YoY	$978.4M 114.13% YoY	$681.7M N/A	$468.1M N/A	$531.5M N/A	$456.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$239.8M -3.72% YoY	$244.8M -2.46% YoY	$245.9M -3.05% YoY	$247.0M 8.76% YoY	$249.1M 7.9% YoY	$251.0M 28.24% YoY	$253.6M N/A	$227.1M N/A	$230.9M N/A	$195.7M N/A
Other Long-Term Liabilities	$165.8M -94.91% YoY	$152.9M -22.39% YoY	$3.179B 1254.48% YoY	$3.237B 2439.67% YoY	$3.256B 2102.74% YoY	$197.1M 59.58% YoY	$234.7M N/A	$127.5M N/A	$147.8M N/A	$123.5M N/A
Total Long-Term Liabilities	$165.8M -33.45% YoY	$397.7M -11.23% YoY	$245.9M -49.65% YoY	$247.0M -30.34% YoY	$249.1M -34.22% YoY	$448.0M 40.37% YoY	$488.4M N/A	$354.6M N/A	$378.7M N/A	$319.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.074B -3.06% YoY	$1.001B 2.35% YoY	$1.198B 75.68% YoY	$1.167B 149.35% YoY	$1.107B 108.34% YoY	$978.4M 114.13% YoY	$681.7M N/A	$468.1M N/A	$531.5M N/A	$456.9M N/A
Total Long-Term Liabilities	$165.8M -33.45% YoY	$397.7M -11.23% YoY	$245.9M -49.65% YoY	$247.0M -30.34% YoY	$249.1M -34.22% YoY	$448.0M 40.37% YoY	$488.4M N/A	$354.6M N/A	$378.7M N/A	$319.2M N/A
Total Liabilities	$1.239B -73.88% YoY	$4.632B 2.31% YoY	$1.444B -62.51% YoY	$4.695B 41.51% YoY	$4.744B 27.1% YoY	$4.527B 32.72% YoY	$3.850B N/A	$3.318B N/A	$3.733B N/A	$3.411B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$390.3M N/A	$309.6M 162.28% YoY	N/A	N/A	N/A	$118.0M 22.96% YoY	$80.84M N/A	$100.5M N/A	$127.7M N/A	$96.00M N/A
Common Stock	$157.0K N/A	$157.0K 1.29% YoY	N/A	N/A	N/A	$155.0K 20.16% YoY	$155.0K N/A	$152.0K N/A	$129.0K N/A	$129.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.037B 38.25% YoY	$946.8M 33.43% YoY	$871.3M 32.01% YoY	$806.8M 41.02% YoY	$750.2M 486.16% YoY	$709.6M 638.15% YoY	$660.0M N/A	$572.1M N/A	$128.0M N/A	$96.13M N/A
Total Liabilities & Shareholders Equity	$5.664B 3.08% YoY	$5.584B 6.51% YoY	$5.627B 24.58% YoY	$5.502B 41.21% YoY	$5.494B 42.11% YoY	$5.243B 49.25% YoY	$4.517B N/A	$3.896B N/A	$3.866B N/A	$3.513B N/A