Surgery Partners, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 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.

Sep 30, 2026 · Filed Nov 9, 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)
	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$354.5	$239.9
Accounts receivable	468.1	602.2
Inventories	77.5	96.6
Prepaid expenses	43.5	41.1
Other current assets	136.4	170.9
Total current assets	1,080.0	1,150.7
Property and equipment, net of accumulated depreciation of $579.7 and $651.2, respectively	840.6	1,153.4
Goodwill and other intangible assets, net	4,643.5	5,235.6
Investments in and advances to affiliates	225.4	234.0
Right-of-use operating lease assets	229.3	289.2
Other long-term assets	31.0	56.8
Total assets	$7,049.8	$8,119.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$140.7	$208.7
Accrued payroll and benefits	70.5	64.9
Other current liabilities	230.9	242.6
Current maturities of long-term debt	56.5	99.3
Total current liabilities	498.6	615.5
Long-term debt, less current maturities	2,998.7	3,602.9
Right-of-use operating lease liabilities	224.4	279.9
Long-term deferred tax liabilities	52.4	53.4
Other long-term liabilities	19.0	41.2
Non-controlling interests—redeemable	356.8	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 - 130,862,417 and 129,321,144, respectively	1.3	1.3
Additional paid-in capital	2,552.2	2,540.6
Accumulated other comprehensive income (loss)	(1.6)	(13.8)
Retained deficit	(887.3)	(815.2)
Total Surgery Partners, Inc. stockholders' equity	1,664.6	1,712.9
Non-controlling interests—non-redeemable	1,235.3	1,418.4
Total stockholders' equity	2,899.9	3,131.3
Total liabilities and stockholders' equity	$7,049.8	$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.