PACS Group, Inc. (PACS) - Total Assets

Latest as of March 2026: $5.66 Billion USD

Based on the latest financial reports, PACS Group, Inc. (PACS) holds total assets worth $5.66 Billion USD as of March 2026. 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. Check PACS Group, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Check PACS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

PACS Group, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

PACS Group, Inc.'s total assets of $5.66 Billion consist of 19.2% current assets and 80.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.5%
Accounts Receivable $702.09 Million 12.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $6.27 Million 0.1%
Goodwill $68.06 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 19.2% of total assets in 2025, a decrease from 20.8% in 2022.
  • Cash Position: Cash and equivalents constituted 3.5% 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 12.6% 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
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
Germany €31.47 Billion
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥6.24 Billion
Sanbo Hospital Management Group Ltd. A
SHE:301293
China CN¥3.72 Billion
Xian International Medical Investment Co Ltd
SHE:000516
China CN¥9.50 Billion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL89.94 Billion
Jupiter Life Line Hospitals Limited
NSE:JLHL
India Rs20.23 Billion

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 0.99 0.98 1.58
Quick Ratio 0.99 0.98 1.58
Cash Ratio 0.00 0.00 0.00
Working Capital $-5.42 Million $-26.01 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 5.37
Latest Market Cap to Assets Ratio 1.00
Asset Growth Rate (YoY) 6.5%
Total Assets $5.58 Billion
Market Capitalization $5.57 Billion USD

Valuation Analysis

Near Book Valuation: The market values PACS Group, Inc.'s assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.

Positive Asset Growth: PACS Group, Inc.'s assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.

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 $5.58 Billion +6.51%
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.

NYSE:PACS USA Medical Care Facilities
Market Cap
$5.68 Billion
Market Cap Rank
#3365 Global
#1168 in USA
Share Price
$35.89
Change (1 day)
-0.99%
52-Week Range
$7.71 - $42.13
All Time High
$42.94
About

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. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.