Pennant PNTG Balance Sheet (2018-2026)

NASDAQ PNTG
$36.07 +0.16 (+0.45%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Pennant Quarterly Balance Sheet

Periods 33 quarters
Latest Sep 2026

Pennant reported total assets of $1042.82M and total liabilities of $623.05M for the quarter ended Sep 2026, up 38.4% year over year. This balance sheet covers 33 quarters of results from Sep 2018 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
5.19M3.63M3.20M2.96M2.08M2.95M2.84M3.38M6.06M2.72M3.04M4.46M24.25M5.22M14.39M2.34M17.02M4.91M15.27M18.39M
Cash & Current Investments
5.19M3.63M3.20M2.96M2.08M2.95M2.84M3.38M6.06M2.72M3.04M4.46M24.25M5.22M14.39M2.34M17.02M4.91M15.27M18.39M
Receivables - NetNet Receivables
53.94M56.92M53.15M51.60M53.42M50.66M57.25M59.35M61.12M71.35M76.09M84.03M81.30M94.99M95.72M96.08M123.11M122.82M133.18M130.84M
Receivables
53.94M56.92M53.15M51.60M53.42M50.66M57.25M59.35M61.12M71.35M76.09M84.03M81.30M94.99M95.72M96.08M123.11M122.82M133.18M130.84M
Prepaid Assets
16.71M20.97M18.28M12.32M18.32M13.14M11.55M9.46M12.90M12.99M14.98M13.31M17.31M23.68M17.27M15.55M27.27M25.09M35.14M29.85M
Current Assets
75.84M81.51M74.64M66.88M73.82M66.75M71.64M72.20M80.08M87.06M94.11M101.80M122.86M123.89M127.37M113.97M167.41M152.82M183.59M179.07M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
16.79M17.94M22.42M23.91M26.62M26.95M27.25M27.98M28.60M40.59M40.91M41.87M43.30M43.52M52.58M55.86M60.98M63.97M75.30M93.39M
Long-Term Investments
28.80M30.18M
Goodwill
74.27M74.27M74.79M79.19M79.50M79.50M83.61M86.13M91.01M107.22M110.49M129.34M129.12M154.90M156.60M161.53M237.25M237.25M235.79M237.62M
Intangibles
53.73M53.73M53.97M58.47M58.62M58.83M61.03M62.91M67.74M74.94M77.54M95.90M96.18M118.88M117.18M121.45M199.44M199.44M199.44M199.44M
Goodwill & Intangibles
128.00M128.00M128.76M137.66M138.11M138.32M144.64M149.04M158.76M182.16M188.03M225.24M225.31M273.79M273.79M282.99M436.69M436.69M435.23M437.06M
Long-Term Deferred Tax
3.85M2.10M2.83M3.10M2.15M1.37M0.21M0.13M0.11M0.25M0.03M0.85M0.48M0.05M0.84M0.60M
Other Non-Current Assets
4.83M5.41M10.39M10.69M10.55M10.65M10.94M7.98M9.34M9.65M11.95M12.17M17.48M24.21M23.80M25.69M26.68M29.77M27.29M23.67M
Non-Current Assets
454.46M425.92M421.79M438.00M438.30M441.40M443.78M448.12M459.61M491.18M508.35M544.96M556.67M619.73M624.04M639.67M800.77M803.66M853.70M863.75M
Assets
530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M956.48M1,037.29M1,042.82M
Liabilities
Current Liabilities
Accounts Payables
10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M22.80M26.24M27.54M
Payables
10.55M10.91M12.72M12.75M13.65M12.16M12.04M12.18M10.84M13.06M15.39M15.89M18.74M18.80M19.21M21.63M25.17M22.80M26.24M27.54M
Other Accumulated Expenses
21.48M18.63M23.04M19.30M16.68M16.12M16.18M15.58M15.33M19.54M19.22M19.03M20.19M20.93M22.33M25.03M26.85M34.92M34.14M36.66M
Short term Debt
5.00M5.00M5.00M5.00M
Current Leases
16.63M17.12M19.67M25.01M
Total Current Liabilities
71.64M68.61M74.87M72.76M70.25M65.63M68.48M68.76M71.55M75.24M83.69M90.60M101.70M87.97M104.94M109.35M147.26M128.58M152.41M151.73M
Non-Current Liabilities
Minority Interest
4.05M4.19M4.27M4.43M4.65M4.79M4.92M5.00M5.18M17.05M17.46M17.91M18.68M19.43M20.33M21.13M41.65M43.42M45.24M43.95M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
1.86M2.14M1.34M0.82M1.86M2.78M1.14M0.15M1.32M1.80M2.84M
Operating Leases
287.75M259.09M244.62M249.42M247.04M250.04M246.31M249.57M248.60M244.18M251.61M248.91M253.42M260.24M255.78M254.85M254.31M251.26M263.36M255.96M
Other Non-Current Liabilities
5.29M5.31M5.83M6.10M6.28M6.24M7.78M8.68M8.26M9.16M10.66M10.28M10.58M17.11M18.93M20.40M23.37M21.23M22.78M19.19M
Total Non-Current Liabilities
410.76M384.20M372.62M377.94M380.18M372.69M373.94M372.12M385.91M404.85M418.81M449.20M356.98M403.49M398.87M390.20M570.56M545.82M610.07M603.86M
Total Liabilities
416.05M389.50M378.44M384.04M386.46M378.93M381.72M380.80M394.18M414.01M429.47M459.47M367.56M420.60M417.79M410.60M593.93M567.05M632.85M623.05M
Shareholder's Equity
Total Debt
51.37M56.50M53.13M55.76M62.89M57.02M59.15M53.78M63.91M83.29M82.17M108.88M52.50M37.00M26.00M168.84M164.67M192.50M193.33M
Common Equity
114.24M117.93M117.99M120.84M125.66M129.22M133.70M139.52M145.52M164.23M172.99M187.29M311.97M323.03M333.63M343.04M374.25M389.44M404.44M419.77M
Liabilities and Shareholders Equity
530.30M507.44M496.43M504.88M512.12M508.16M515.41M520.32M539.69M578.24M602.47M646.76M679.52M743.62M751.42M753.64M968.18M956.48M1,037.29M1,042.82M
Treasury Stock
0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Retained Earnings
14.64M15.66M12.98M17.81M21.28M23.13M25.93M30.31M34.66M39.57M45.26M51.46M57.22M65.00M72.08M78.16M86.80M95.32M104.40M114.04M
Treasury Shares
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M

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