Surgery Partners, Inc.

For the period ended Jun 30, 2026. Filed Aug 10, 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.

Jun 30, 2026 · Filed Aug 10, 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)
	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$216.7	$239.9
Accounts receivable	616.6	602.2
Inventories	98.8	96.6
Prepaid expenses	48.3	41.1
Other current assets	145.6	170.9
Total current assets	1,126.0	1,150.7
Property and equipment, net of accumulated depreciation of $718.0 and $651.2, respectively	1,122.7	1,153.4
Goodwill and other intangible assets, net	5,242.1	5,235.6
Investments in and advances to affiliates	226.9	234.0
Right-of-use operating lease assets	278.5	289.2
Other long-term assets	53.5	56.8
Total assets	$8,049.7	$8,119.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$175.2	$208.7
Accrued payroll and benefits	73.1	64.9
Other current liabilities	227.3	242.6
Current maturities of long-term debt	102.9	99.3
Total current liabilities	578.5	615.5
Long-term debt, less current maturities	3,648.3	3,602.9
Right-of-use operating lease liabilities	266.3	279.9
Long-term deferred tax liabilities	54.4	53.4
Other long-term liabilities	33.8	41.2
Non-controlling interests—redeemable	366.7	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 - 130,886,397 and 129,321,144, respectively	1.3	1.3
Additional paid-in capital	2,544.4	2,540.6
Accumulated other comprehensive income (loss)	(8.9)	(13.8)
Retained deficit	(866.1)	(815.2)
Total Surgery Partners, Inc. stockholders' equity	1,670.7	1,712.9
Non-controlling interests—non-redeemable	1,431.0	1,418.4
Total stockholders' equity	3,101.7	3,131.3
Total liabilities and stockholders' equity	$8,049.7	$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.