Surgery Partners, Inc. (SGRY) FY2026 Q2 Balance Sheet

Surgery Partners, Inc. (SGRY) FY2026 Q2 Balance Sheet

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

Assets

8,049,700,000 US dollars

Current assets

1,126,000,000 US dollars

Non-current assets

6,923,700,000 US dollars

Liabilities (calculated)

4,581,300,000 US dollars

Current liabilities

578,500,000 US dollars

Non-current liabilities

4,002,800,000 US dollars

Equity

3,101,700,000 US dollars

Non-controlling interests—redeemable

366,700,000 US dollars

Noncontrolling interest

1,431,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable

616,600,000 US dollars

Cash and cash equivalents

216,700,000 US dollars

Other current assets

145,600,000 US dollars

Inventories

98,800,000 US dollars

Prepaid expenses

48,300,000 US dollars

Goodwill and other intangible assets, net

5,242,100,000 US dollars

Property and equipment, net of accumulated depreciation of $718.0 and $651.2, respectively

1,122,700,000 US dollars

Right-of-use operating lease assets

278,500,000 US dollars

Investments in and advances to affiliates

226,900,000 US dollars

Other long-term assets

53,500,000 US dollars

Other current liabilities

227,300,000 US dollars

Accounts payable

175,200,000 US dollars

Current maturities of long-term debt

102,900,000 US dollars

Accrued payroll and benefits

73,100,000 US dollars

Long-term debt, less current maturities

3,648,300,000 US dollars

Right-of-use operating lease liabilities

266,300,000 US dollars

Long-term deferred tax liabilities

54,400,000 US dollars

Other long-term liabilities

33,800,000 US dollars

Additional paid-in capital

2,544,400,000 US dollars

Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 130,886,397 and 129,321,144, respectively

1,300,000 US dollars

Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none

0 US dollars

Non-controlling interests—non-redeemable

1,431,000,000 US dollars

Retained deficit

negative 866,100,000 US dollars

Accumulated other comprehensive income (loss)

negative 8,900,000 US dollars

Gross equity (calculated)

3,976,700,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.