PACS Group, Inc. (PACS) - Total Assets
Based on the latest financial reports, PACS Group, Inc. (PACS) holds total assets worth $5.63 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PACS Group, Inc. (PACS) net assets for net asset value and shareholders' equity analysis.
PACS Group, Inc. - Total Assets Trend (2022–2025)
This chart illustrates how PACS Group, Inc.'s total assets have evolved over time, based on quarterly financial data.
PACS Group, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
PACS Group, Inc.'s total assets of $5.63 Billion consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.0% |
| Accounts Receivable | $716.52 Million | 13.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.27 Million | 0.1% |
| Goodwill | $60.79 Million | 1.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how PACS Group, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is PACS Group, Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PACS Group, Inc.'s current assets represent 17.9% of total assets in 2025, a decrease from 20.8% in 2022.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 2.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 13.7% of total assets.
PACS Group, Inc. Competitors by Total Assets
Key competitors of PACS Group, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chemed Corp
NYSE:CHE
|
USA | $1.62 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp8.99 Trillion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$3.01 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Freedom Care Group Holdings Ltd
AU:FCG
|
Australia | AU$9.86 Million |
PACS Group, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.08 | 1.58 |
| Quick Ratio | 0.94 | 1.08 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-70.87 Million | $53.06 Million | $265.22 Million |
PACS Group, Inc. - Advanced Valuation Insights
This section examines the relationship between PACS Group, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.80 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $5.24 Billion |
| Market Capitalization | $2.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PACS Group, Inc.'s assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PACS Group, Inc.'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PACS Group, Inc. (2022–2025)
The table below shows the annual total assets of PACS Group, Inc. from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.24 Billion | 0.00% |
| 2024-12-31 | $5.24 Billion | +49.25% |
| 2023-12-31 | $3.51 Billion | +42.68% |
| 2022-12-31 | $2.46 Billion | -- |
About PACS Group, Inc.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is headquartered in Farmington, Utah.