Surgery Partners reported total assets of $8049.70M and total liabilities of $37.90M for the quarter ended Jun 2026, up 1.2% year over year. This balance sheet covers 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Aug2017 | Dec2017 | Mar2018 | Jun2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 330.40M | 389.90M | 378.90M | 227.40M | 154.80M | 282.90M | 245.50M | 177.40M | 236.00M | 195.90M | 185.20M | 213.50M | 221.80M | 269.50M | 229.30M | 250.10M | 203.40M | 239.90M | 182.30M | 216.70M | ||||||||||||||||||||||||||||
| Cash & Current Investments | 330.40M | 389.90M | 378.90M | 227.40M | 154.80M | 282.90M | 245.50M | 177.40M | 236.00M | 195.90M | 185.20M | 213.50M | 221.80M | 269.50M | 229.30M | 250.10M | 203.40M | 239.90M | 182.30M | 216.70M | ||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 393.40M | 430.20M | 412.40M | 412.00M | 422.30M | 456.30M | 452.90M | 449.90M | 462.80M | 496.40M | 494.30M | 523.40M | 542.90M | 579.10M | 570.60M | 563.10M | 579.30M | 602.20M | 603.40M | 616.60M | ||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 393.40M | 430.20M | 412.40M | 412.00M | 422.30M | 456.30M | 452.90M | 449.90M | 462.80M | 496.40M | 494.30M | 523.40M | 542.90M | 579.10M | 570.60M | 563.10M | 579.30M | 602.20M | 603.40M | 616.60M | ||||||||||||||||||||||||||||
| Inventory | 59.30M | 61.10M | 62.90M | 64.00M | 68.60M | 71.40M | 71.80M | 70.30M | 69.40M | 75.20M | 77.00M | 80.90M | 82.00M | 88.40M | 88.10M | 87.30M | 92.30M | 96.60M | 100.50M | 98.80M | ||||||||||||||||||||||||||||
| Prepaid Assets | 29.80M | 39.30M | 50.60M | 47.60M | 56.60M | 79.00M | 69.40M | 73.30M | 73.30M | 96.50M | 107.70M | 150.00M | 143.90M | 146.00M | 150.30M | 158.90M | 182.50M | 170.90M | 157.50M | 145.60M | ||||||||||||||||||||||||||||
| Current Assets | 841.70M | 946.10M | 937.00M | 788.40M | 738.30M | 921.00M | 868.90M | 810.20M | 876.20M | 895.00M | 895.90M | 1,012.50M | 1,035.80M | 1,119.40M | 1,074.60M | 1,105.30M | 1,102.20M | 1,150.70M | 1,082.50M | 1,126.00M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 542.10M | 629.70M | 778.90M | 789.10M | 873.60M | 876.60M | 844.30M | 826.00M | 939.70M | 968.70M | 982.80M | 1,005.80M | 1,004.50M | 1,088.30M | 1,151.10M | 1,179.50M | 1,164.00M | 1,153.40M | 1,134.90M | 1,122.70M | ||||||||||||||||||||||||||||
| Long-Term Investments | 89.60M | 88.70M | 94.50M | 159.70M | 189.10M | 190.30M | 191.60M | 192.20M | 196.30M | 184.10M | 188.70M | 227.10M | 214.80M | 215.40M | 218.60M | 220.20M | 229.40M | 234.00M | 225.40M | 226.90M | ||||||||||||||||||||||||||||
| Goodwill | 145.80M | 3,911.80M | 42.70M | 114.40M | 146.30M | 4,137.10M | 65.60M | 106.30M | 106.30M | 4,326.00M | 77.20M | 483.00M | 506.70M | 5,068.00M | 70.20M | 73.70M | 5,091.60M | 5,194.60M | 5,205.20M | 5,203.50M | ||||||||||||||||||||||||||||
| Intangibles | 43.70M | 42.30M | 54.80M | 45.70M | 41.00M | |||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 3,659.30M | 3,955.50M | 3,967.80M | 4,035.60M | 4,186.50M | 4,179.40M | 4,252.60M | 4,291.20M | 4,301.00M | 4,380.80M | 4,451.10M | 4,858.50M | 4,861.50M | 5,113.70M | 5,171.40M | 5,140.00M | 5,134.60M | 5,235.60M | 5,245.00M | 5,242.10M | ||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 128.10M | 114.40M | 113.90M | 110.40M | 102.90M | 91.50M | 93.30M | 105.70M | 105.00M | 89.50M | 87.00M | 81.80M | 79.20M | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 50.30M | 59.10M | 120.00M | 130.60M | 169.10M | 144.20M | 118.60M | 128.10M | 117.40M | 103.30M | 112.40M | 36.00M | 41.10M | 57.50M | 55.80M | 38.10M | 40.70M | 56.80M | 72.80M | 53.50M | ||||||||||||||||||||||||||||
| Non-Current Assets | 4,789.90M | 5,171.50M | 5,352.50M | 5,503.20M | 5,798.20M | 5,761.10M | 5,774.40M | 5,810.40M | 5,903.90M | 5,981.70M | 6,079.70M | 6,476.10M | 6,498.60M | 6,770.60M | 6,874.60M | 6,849.50M | 6,844.40M | 6,969.00M | 6,959.60M | 6,923.70M | ||||||||||||||||||||||||||||
| Assets | 5,631.60M | 6,117.60M | 6,289.50M | 6,291.60M | 6,536.50M | 6,682.10M | 6,643.30M | 6,620.60M | 6,780.10M | 6,876.70M | 6,975.60M | 7,488.60M | 7,534.40M | 7,890.00M | 7,949.20M | 7,954.80M | 7,946.60M | 8,119.70M | 8,042.10M | 8,049.70M | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 116.50M | 124.90M | 122.90M | 126.40M | 138.40M | 151.60M | 144.40M | 131.50M | 148.80M | 171.80M | 174.10M | 174.00M | 170.80M | 208.70M | 165.00M | 174.90M | 174.60M | 208.70M | 168.60M | 175.20M | ||||||||||||||||||||||||||||
| Payables | 116.50M | 124.90M | 122.90M | 126.40M | 138.40M | 151.60M | 144.40M | 131.50M | 148.80M | 171.80M | 174.10M | 174.00M | 170.80M | 208.70M | 165.00M | 174.90M | 174.60M | 208.70M | 168.60M | 175.20M | ||||||||||||||||||||||||||||
| Accumulated Expenses | 73.10M | 77.10M | 83.80M | 83.80M | 69.30M | 68.90M | 67.80M | 64.30M | 82.30M | 73.80M | 68.60M | 63.10M | 64.90M | 60.40M | 67.00M | 59.30M | 69.90M | 64.90M | 77.10M | 73.10M | ||||||||||||||||||||||||||||
| Other Accumulated Expenses | 208.30M | 210.00M | 221.10M | 221.80M | 291.80M | 210.10M | 200.00M | 198.10M | 208.20M | 204.10M | 203.50M | 222.30M | 242.20M | 253.90M | 233.50M | 229.10M | 238.50M | 242.60M | 235.60M | 227.30M | ||||||||||||||||||||||||||||
| Short term Debt | 60.80M | 60.40M | 68.00M | 68.30M | 116.90M | 62.80M | 62.90M | 64.70M | 62.10M | 73.30M | 77.20M | 92.40M | 97.30M | 101.40M | 103.90M | 110.00M | 103.00M | 99.30M | 100.40M | 102.90M | ||||||||||||||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 540.50M | 536.80M | 542.30M | 521.70M | 624.30M | 493.40M | 475.10M | 458.60M | 501.40M | 523.00M | 523.40M | 551.80M | 575.20M | 624.40M | 569.40M | 573.30M | 586.00M | 615.50M | 581.70M | 578.50M | ||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,791.90M | 2,878.40M | 3,025.20M | 3,019.40M | 3,102.60M | 2,559.00M | 2,530.90M | 2,504.80M | 2,640.20M | 2,701.80M | 2,793.80M | 3,039.70M | 3,094.20M | 3,268.90M | 3,446.90M | 3,465.20M | 3,460.60M | 3,602.90M | 3,613.50M | 3,648.30M | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 310.40M | 330.20M | 341.50M | 341.80M | 338.80M | 342.00M | 345.80M | 328.10M | 332.20M | 327.40M | 323.70M | 442.10M | 436.40M | 438.80M | 430.50M | 422.40M | 1,412.50M | 1,418.40M | 1,409.90M | 1,431.00M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 142.40M | 158.10M | 38.90M | 37.40M | 42.60M | 53.40M | 52.10M | 54.40M | ||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 312.40M | 720.30M | 815.00M | 811.80M | 890.60M | 893.60M | 860.30M | 826.20M | 917.80M | 980.10M | 992.90M | 1,009.50M | 1,051.40M | 1,131.80M | 1,179.10M | 1,205.20M | 1,216.50M | 1,258.10M | 1,239.80M | 1,226.30M | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 124.40M | 87.00M | 95.80M | 96.40M | 95.60M | 75.40M | 80.20M | 82.20M | 78.90M | 41.10M | 46.30M | 21.10M | 30.30M | 30.20M | 34.60M | 36.30M | 38.10M | 41.20M | 41.60M | 33.80M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | -105.30M | -66.90M | -49.10M | -52.40M | -53.70M | -34.50M | -35.70M | -43.80M | -40.70M | 0.10M | -7.20M | 21.90M | 27.60M | 24.80M | 8.20M | 4.30M | 3.40M | -0.80M | -1.20M | 4.10M | ||||||||||||||||||||||||||||
| Total Liabilities | 19.10M | 20.10M | 46.70M | 44.00M | 41.90M | 40.90M | 44.50M | 38.40M | 38.20M | 41.20M | 39.10M | 43.00M | 57.90M | 55.00M | 42.80M | 40.60M | 41.50M | 40.40M | 40.40M | 37.90M | ||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,852.70M | 2,938.80M | 3,093.20M | 3,087.70M | 3,219.50M | 2,621.80M | 2,593.80M | 2,569.50M | 2,702.30M | 2,775.10M | 2,871.00M | 3,132.10M | 3,191.50M | 3,370.30M | 3,550.80M | 3,575.20M | 3,563.60M | 3,702.20M | 3,713.90M | 3,751.20M | ||||||||||||||||||||||||||||
| Common Equity | 1,552.00M | 1,969.60M | 2,012.60M | 2,040.50M | 2,105.40M | 2,940.90M | 2,942.50M | 2,982.80M | 2,986.50M | 3,034.50M | 3,037.90M | 3,176.30M | 3,111.90M | 3,196.40M | 3,156.00M | 3,156.50M | 3,142.00M | 3,131.30M | 3,097.90M | 3,101.70M | ||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5,631.60M | 6,117.60M | 6,289.50M | 6,291.60M | 6,536.50M | 6,682.10M | 6,643.30M | 6,620.60M | 6,780.10M | 6,876.70M | 6,975.60M | 7,488.60M | 7,534.40M | 7,890.00M | 7,949.20M | 7,954.80M | 7,946.60M | 8,119.70M | 8,042.10M | 8,049.70M | ||||||||||||||||||||||||||||
| Retained Earnings | 1,306.00M | 1,622.30M | 1,625.20M | 1,618.80M | 1,623.10M | 2,478.00M | 2,478.10M | 2,501.40M | 2,494.50M | 2,497.60M | 2,495.60M | 2,511.10M | 2,513.50M | 2,520.90M | 2,525.90M | 2,537.80M | 2,542.80M | 2,540.60M | 2,548.30M | 2,544.40M | ||||||||||||||||||||||||||||
| Preferred Shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares |