The Pennant Group, Inc. balance sheet PNTG

Annual Quarterly

As of Sep 30, 2026, The Pennant Group, Inc. had total assets of $1.0 billion and total liabilities of $623.1 million. Total assets were up 38.4% from a year earlier. Stockholders' equity was $419.8 million. It held $18.4 million in cash and investments against $483.9 million of total debt, net debt of $465.5 million. The current ratio, current assets divided by current liabilities, was 1.18.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
Assets
Cash
18
+687.2%
17
-29.8%
24
+300.2%
6
+191.4%
2
-59.9%
5
+11969.8%
0
-89.3%
0
Cash and investments
18
+687.2%
17
-29.8%
24
+300.2%
6
+191.4%
2
-59.9%
5
+11969.8%
0
-89.3%
0
Receivables
131
+36.2%
123
+51.4%
81
+33.0%
61
+14.4%
53
-1.0%
54
+14.2%
47
+46.7%
32
Total current assets
179
+57.1%
167
+36.3%
123
+53.4%
80
+8.5%
74
-2.7%
76
+27.3%
60
+54.1%
39
Property and equipment, net
93
+67.2%
61
+40.9%
43
+51.4%
29
+7.4%
27
+58.6%
17
-6.1%
18
+22.1%
15
Goodwill
238
+47.1%
237
+83.7%
129
+41.9%
91
+14.5%
79
+7.0%
74
+11.8%
66
+61.1%
41
Total assets
1,043
+38.4%
968
+42.5%
680
+25.9%
540
+5.4%
512
-3.4%
530
+4.6%
507
+13.2%
448
Liabilities and equity
Accounts payable
28
+27.3%
25
+34.3%
19
+72.8%
11
-20.6%
14
+29.3%
11
+8.1%
10
+12.8%
9
Total current liabilities
152
+38.8%
147
+44.8%
102
+42.1%
72
+1.9%
70
-1.9%
72
-19.5%
89
+73.9%
51
Total liabilities
623
+51.7%
594
+61.6%
368
-6.8%
394
+2.0%
386
-7.1%
416
+2.5%
406
+7.7%
377
Stockholders' equity
420
+22.4%
374
+20.0%
312
+114.4%
146
+15.8%
126
+10.0%
114
+12.9%
101
+42.3%
71
Debt
Long-term debt
193
+643.6%
169
0
-100.0%
64
+1.6%
63
+22.4%
51
+520.7%
8
-55.3%
19
Lease liabilities
291
+2.7%
286
+4.7%
273
+2.8%
266
+0.8%
264
-13.2%
304
-2.2%
311
-1.8%
316
Total debt
484
+56.7%
455
+66.5%
273
-17.2%
330
+0.9%
327
-8.1%
355
+11.4%
319
-4.7%
335
Net cash
-466
-51.9%
-438
-75.9%
-249
+23.1%
-324
+0.3%
-324
+7.3%
-350
-9.7%
-319
+4.6%
-334
Ratios
Current ratio
1.18x
1.14x
1.21x
1.12x
1.05x
1.06x
0.67x
0.76x
Debt to equity
1.15x
1.22x
0.88x
2.27x
2.60x
3.11x
3.15x
4.71x
Debt to EBITDA
6.03x
7.53x
6.17x
10.88x
18.51x
37.48x
13.52x
35.32x
Return on equity
8.55%
7.90%
7.23%
9.19%
5.29%
2.36%
15.56%
3.58%
Return on assets
3.44%
3.06%
3.32%
2.48%
1.30%
0.51%
3.11%
0.57%
Book value per share
11.97
10.81
9.08
4.86
4.23
4.01
3.58
2.55
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Health Services (SIC 8000)
Listed as
PNTG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Eagle, ID
SEC filer status
Large accelerated filer
SEC CIK
1766400

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.