Pennant Balance Sheet (2018-2026)

Reported Financials

Pennant Quarterly Balance Sheet

Periods 32 quarters

Latest Jun 2026

Pennant reported total assets of $1037.29M and total liabilities of $632.85M for the quarter ended Jun 2026, up 38.0% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Receivables - NetNet Receivables	53.40M	53.94M	56.92M	53.15M	51.60M	53.42M	50.66M	57.25M	59.35M	61.12M	71.35M	76.09M	84.03M	81.30M	94.99M	95.72M	96.08M	123.11M	122.82M	133.18M
Receivables	53.40M	53.94M	56.92M	53.15M	51.60M	53.42M	50.66M	57.25M	59.35M	61.12M	71.35M	76.09M	84.03M	81.30M	94.99M	95.72M	96.08M	123.11M	122.82M	133.18M
Prepaid Assets	17.85M	16.71M	20.97M	18.28M	12.32M	18.32M	13.14M	11.55M	9.46M	12.90M	12.99M	14.98M	13.31M	17.31M	23.68M	17.27M	15.55M	27.27M	25.09M	35.14M
Current Assets	74.96M	75.84M	81.51M	74.64M	66.88M	73.82M	66.75M	71.64M	72.20M	80.08M	87.06M	94.11M	101.80M	122.86M	123.89M	127.37M	113.97M	167.41M	152.82M	183.59M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	18.51M	16.79M	17.94M	22.42M	23.91M	26.62M	26.95M	27.25M	27.98M	28.60M	40.59M	40.91M	41.87M	43.30M	43.52M	52.58M	55.86M	60.98M	63.97M	75.30M
Long-Term Investments																				28.80M
Goodwill	73.78M	74.27M	74.27M	74.78M	79.19M	79.50M	79.50M	83.61M	86.13M	91.01M	107.22M	110.49M	129.34M	129.12M	154.90M	156.60M	161.53M	237.25M	237.25M	235.79M
Intangibles	54.21M	53.73M	53.73M	53.97M	58.47M	58.62M	58.83M	61.02M	62.91M	67.74M	74.94M	77.54M	95.90M	96.18M	118.88M	117.18M	121.45M	199.44M	199.44M	199.44M
Goodwill & Intangibles	128.00M	128.00M	128.00M	128.76M	137.66M	138.11M	138.32M	144.64M	149.04M	158.76M	182.16M	188.03M	225.24M	225.31M	273.79M	273.79M	282.99M	436.69M	436.69M	435.23M
Long-Term Deferred Tax	2.01M	3.85M	2.10M	2.83M	3.10M	2.15M	1.37M	0.21M	0.13M			0.11M	0.24M			0.03M	0.85M	0.48M	0.05M	0.84M
Other Non-Current Assets	6.04M	4.83M	5.41M	10.39M	10.69M	10.54M	10.65M	10.94M	7.98M	9.34M	9.65M	11.95M	12.17M	17.48M	24.21M	23.80M	25.69M	26.68M	29.77M	27.29M
Non-Current Assets	454.24M	454.46M	425.92M	421.79M	438.00M	438.30M	441.40M	443.77M	448.12M	459.61M	491.18M	508.35M	544.96M	556.66M	619.73M	624.04M	639.67M	800.77M	803.66M	853.70M
Assets	529.20M	530.30M	507.44M	496.43M	504.88M	512.12M	508.16M	515.41M	520.32M	539.69M	578.24M	602.47M	646.76M	679.52M	743.62M	751.42M	753.64M	968.18M	956.48M	1,037.29M
Liabilities
Current Liabilities
Accounts Payables	9.76M	10.55M	10.91M	12.72M	12.75M	13.65M	12.16M	12.04M	12.18M	10.84M	13.06M	15.39M	15.89M	18.74M	18.80M	19.21M	21.63M	25.17M	22.80M	26.24M
Payables	9.76M	10.55M	10.91M	12.72M	12.75M	13.65M	12.16M	12.04M	12.18M	10.84M	13.06M	15.39M	15.89M	18.74M	18.80M	19.21M	21.63M	25.17M	22.80M	26.24M
Other Accumulated Expenses	29.14M	21.48M	18.63M	23.04M	19.30M	16.68M	16.12M	16.18M	15.58M	15.33M	19.54M	19.22M	19.03M	20.19M	20.93M	22.33M	25.03M	26.85M	34.92M	34.14M
Short term Debt																		5.00M	5.00M	5.00M
Total Current Liabilities	76.53M	71.64M	68.61M	74.87M	72.76M	70.25M	65.63M	68.48M	68.76M	71.55M	75.23M	83.69M	90.59M	101.70M	87.97M	104.94M	109.35M	147.26M	128.57M	152.41M
Non-Current Liabilities
Minority Interest	4.25M	4.04M	4.19M	4.27M	4.43M	4.64M	4.79M	4.92M	5.00M	5.18M	17.05M	17.46M	17.91M	18.68M	19.43M	20.32M	21.13M	41.65M	43.42M	45.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax										1.85M	2.14M	1.34M	0.82M	1.86M	2.78M	1.14M		0.15M	1.32M	1.80M
Operating Leases	287.24M	287.75M	259.09M	244.62M	249.42M	247.04M	250.04M	246.31M	249.57M	248.60M	244.18M	251.61M	248.91M	253.42M	260.24M	255.78M	254.84M	254.31M	251.26M	263.36M
Other Non-Current Liabilities	8.84M	5.29M	5.31M	5.83M	6.10M	6.28M	6.24M	7.78M	8.68M	8.26M	9.16M	10.66M	10.28M	10.57M	17.11M	18.93M	20.40M	23.36M	21.23M	22.78M
Total Non-Current Liabilities	406.51M	410.76M	384.20M	372.62M	377.94M	380.18M	372.69M	373.94M	372.12M	385.91M	404.85M	418.81M	449.19M	356.98M	403.49M	398.87M	390.20M	570.56M	545.82M	610.07M
Total Liabilities	415.35M	416.05M	389.50M	378.44M	384.04M	386.46M	378.93M	381.72M	380.80M	394.18M	414.01M	429.47M	459.47M	367.56M	420.60M	417.79M	410.60M	593.93M	567.05M	632.85M
Shareholder's Equity
Total Debt																		5.00M	5.00M	5.00M
Common Equity	113.85M	114.24M	117.93M	117.99M	120.84M	125.66M	129.22M	133.70M	139.52M	145.51M	164.23M	172.99M	187.29M	311.96M	323.03M	333.63M	343.04M	374.25M	389.44M	404.44M
Liabilities and Shareholders Equity	529.20M	530.30M	507.44M	496.43M	504.88M	512.12M	508.16M	515.41M	520.32M	539.69M	578.24M	602.47M	646.76M	679.52M	743.62M	751.42M	753.64M	968.18M	956.48M	1,037.29M
Treasury Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Retained Earnings	16.79M	14.64M	15.65M	12.98M	17.81M	21.28M	23.13M	25.93M	30.31M	34.66M	39.57M	45.26M	51.46M	57.22M	65.00M	72.08M	78.16M	86.80M	95.32M	104.40M

Pennant Balance Sheet API

Pull Pennant's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PNTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PNTG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PNTG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pennant PNTG Balance Sheet (2018-2026)

Pennant Quarterly Balance Sheet

Pennant Balance Sheet API

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