# THE PENNANT GROUP, INC. (PNTG) FY2026 Q2 Balance Sheet

- Company: THE PENNANT GROUP, INC. (PNTG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001766400-26-000065
- Page: https://plicit.ai/financials/pntg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pntg-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 1,037,291,000 US dollars
- **Current assets**: 183,591,000 US dollars
- **Non-current assets**: 853,700,000 US dollars
- **Liabilities**: 632,849,000 US dollars
- **Current liabilities**: 152,406,000 US dollars
- **Non-current liabilities**: 480,443,000 US dollars
- **Equity**: 404,442,000 US dollars
- **Noncontrolling interest**: 45,239,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Accounts receivable—less allowance for credit losses of $766 and $681, at June 30, 2026 and December 31, 2025, respectively**: 133,182,000 US dollars
- **Prepaid expenses and other current assets**: 35,136,000 US dollars
- **Cash**: 15,273,000 US dollars
- **Operating lease right-of-use assets**: 286,237,000 US dollars
- **Goodwill**: 235,789,000 US dollars
- **Other indefinite-lived intangibles**: 199,442,000 US dollars
- **Property and equipment, net**: 75,296,000 US dollars
- **Equity method investment**: 28,798,000 US dollars
- **Restricted and other assets**: 27,294,000 US dollars
- **Deferred tax assets, net**: 844,000 US dollars
- **Accrued wages and related liabilities**: 60,473,000 US dollars
- **Other accrued liabilities**: 34,141,000 US dollars
- **Operating lease liabilities—current**: 26,551,000 US dollars
- **Accounts payable**: 26,241,000 US dollars
- **Current maturities of long-term debt**: 5,000,000 US dollars
- **Long-term operating lease liabilities—less current portion**: 263,364,000 US dollars
- **Long-term debt**: 192,499,000 US dollars
- **Other long-term liabilities**: 22,776,000 US dollars
- **Deferred tax liabilities, net**: 1,804,000 US dollars
- **Additional paid-in capital**: 254,832,000 US dollars
- **Retained earnings**: 104,401,000 US dollars
- **Common stock, $0.001 par value; 100,000 shares authorized; 35,081 and 34,848 shares issued and outstanding, respectively, at June 30, 2026; and 34,878 and 34,626 shares issued and outstanding, respectively, at December 31, 2025**: 35,000 US dollars
- **Noncontrolling interest**: 45,239,000 US dollars
- **Treasury stock, at cost, 3 shares at June 30, 2026 and December 31, 2025**: negative 65,000 US dollars
- **Gross equity (calculated)**: 404,507,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.