Surgery Partners, Inc.

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

SGRY$26.45+14.0%Stored close · as of Nov 9, 2026

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Contents

PART I - FINANCIAL INFORMATION Item 1. Financial Statements Condensed Consolidated Balance Sheets (Unaudited)

PART I - FINANCIAL INFORMATION

Item 1. Financial Statements

CONDENSED CONSOLIDATED BALANCE SHEETS

(Dollars in millions, except per share amounts)

(Unaudited)
	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$182.3	$239.9
Accounts receivable	603.4	602.2
Inventories	100.5	96.6
Prepaid expenses	38.8	41.1
Other current assets	157.5	170.9
Total current assets	1,082.5	1,150.7
Property and equipment, net of accumulated depreciation of $686.0 and $651.2, respectively	1,134.9	1,153.4
Goodwill and other intangible assets, net	5,245.0	5,235.6
Investments in and advances to affiliates	225.4	234.0
Right-of-use operating lease assets	281.5	289.2
Other long-term assets	72.8	56.8
Total assets	$8,042.1	$8,119.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$168.6	$208.7
Accrued payroll and benefits	77.1	64.9
Other current liabilities	235.6	242.6
Current maturities of long-term debt	100.4	99.3
Total current liabilities	581.7	615.5
Long-term debt, less current maturities	3,613.5	3,602.9
Right-of-use operating lease liabilities	271.9	279.9
Long-term deferred tax liabilities	52.1	53.4
Other long-term liabilities	41.6	41.2
Non-controlling interests—redeemable	383.4	395.5
Stockholders' equity:
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none	—	—
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 130,797,216 and 129,321,144, respectively	1.3	1.3
Additional paid-in capital	2,548.3	2,540.6
Accumulated other comprehensive income (loss)	(10.5)	(13.8)
Retained deficit	(851.1)	(815.2)
Total Surgery Partners, Inc. stockholders' equity	1,688.0	1,712.9
Non-controlling interests—non-redeemable	1,409.9	1,418.4
Total stockholders' equity	3,097.9	3,131.3
Total liabilities and stockholders' equity	$8,042.1	$8,119.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.