v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
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
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 0.0 0.0
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