Balance Sheet - HEALTHCARE SERVICES GROUP INC (HCSG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 203.89 | 135.77 | 147.46 | 121.48 | 185.19 | 264.34 | 118.04 | 102.39 | 82.78 | 91.58 | 102.69 | 87.08 | 75.60 | 90.27 | 69.98 | 83.13 | 83.95 | 86.91 | 92.46 | 73.00 |
| Accounts receivable, net | 334.79 | 382.34 | 383.51 | 343.41 | 302.20 | 255.47 | 340.93 | 341.84 | 378.72 | 271.28 | 214.85 | 198.13 | 189.11 | 140.22 | 130.74 | 108.43 | 104.36 | 96.56 | 82.95 | 78.09 |
| Inventories | 16.80 | 16.75 | 18.48 | 21.16 | 26.02 | 31.59 | 36.52 | 41.44 | 42.39 | 37.80 | 36.31 | 35.46 | 32.45 | 28.68 | 25.14 | 20.61 | 16.97 | 16.08 | 15.12 | 12.64 |
| Other current assets | 20.93 | 21.80 | 22.25 | 22.58 | 32.98 | 21.00 | 20.25 | 44.94 | 23.52 | 13.97 | 11.50 | 14.16 | 12.04 | 8.68 | 6.26 | 9.61 | 6.89 | 7.06 | 4.57 | 4.51 |
| Total current assets | 576.42 | 556.65 | 571.70 | 508.63 | 546.38 | 572.40 | 515.73 | 508.14 | 527.41 | 414.62 | 365.95 | 334.83 | 309.19 | 267.85 | 232.12 | 221.78 | 212.17 | 206.62 | 195.10 | 168.24 |
| Total non-current assets | 231.37 | 258.82 | 231.49 | 209.70 | 240.42 | 221.04 | 214.98 | 184.47 | 148.60 | 113.82 | 115.00 | 134.75 | 116.15 | 63.34 | 57.57 | 56.16 | 53.72 | 41.95 | 48.27 | 47.32 |
| Total assets | 807.78 | 815.47 | 803.18 | 718.33 | 786.80 | 793.45 | 730.71 | 692.60 | 676.00 | 528.45 | 480.95 | 469.58 | 425.34 | 331.18 | 289.70 | 277.93 | 265.89 | 248.56 | 243.37 | 215.56 |
| Total current liabilities | 170.38 | 192.55 | 216.93 | 178.62 | 191.13 | 162.26 | 148.65 | 163.39 | 184.17 | 100.87 | 96.07 | 117.96 | 99.10 | 67.66 | 45.39 | 40.53 | 34.72 | 29.04 | 27.88 | 27.61 |
| Total non-current liabilities | 127.20 | 123.00 | 129.64 | 113.54 | 143.00 | 150.73 | 121.75 | 88.43 | 91.88 | 88.73 | 88.43 | 75.79 | 41.10 | 33.95 | 26.58 | 24.32 | 22.40 | 17.84 | 20.77 | 22.47 |
| Total liabilities | 297.57 | 315.55 | 346.57 | 292.16 | 334.12 | 312.99 | 270.41 | 251.82 | 276.05 | 189.60 | 184.49 | 193.75 | 140.20 | 101.61 | 71.97 | 64.86 | 57.12 | 46.88 | 48.65 | 50.08 |
| Total stockholders' equity | 510.21 | 499.93 | 456.62 | 426.17 | 452.68 | 480.46 | 460.31 | 440.78 | 399.95 | 338.84 | 296.46 | 275.83 | 285.14 | 229.57 | 217.73 | 213.08 | 208.77 | 201.68 | 194.72 | 165.48 |
| Common shares outstanding | 73 | 74 | 74 | 74 | 75 | 75 | 75 | 75 | 74 | 73 | 73 | 71 | 70 | 68 | 68 | 67 | 66 | 66 | 66 | 65 |
Show Quarterly Balance Sheet
Balance Sheet - HEALTHCARE SERVICES GROUP INC (HCSG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 178.61 | 203.89 | 177.46 | 164.08 | 114.81 | 135.77 | 103.83 | 105.56 | 129.60 | 147.46 | 121.32 | 121.85 | 112.14 | 121.48 | 113.38 | 129.17 | 140.07 | 185.19 | 205.17 | 250.43 | 249.43 | 264.34 | 203.96 | 170.43 | 155.00 | 118.04 | 120.29 | 95.69 | 106.87 | 102.39 | 89.90 | 88.08 | 84.86 | 82.78 | 81.39 | 77.14 | 116.49 | 91.58 | 104.95 | 100.64 | 101.48 | 102.69 | 103.57 | 97.70 | 70.15 | 87.08 | 64.75 | 68.37 | 83.34 | 75.60 | 62.12 | 85.19 | 77.29 | 90.27 | 74.53 | 77.00 | 69.61 | 69.98 | 68.30 | 76.28 | 77.89 | 83.13 | 70.61 | 79.07 | 72.55 | 83.95 | 89.03 | 77.19 | 96.42 | 86.92 | 93.57 | 90.75 | 96.96 | 92.46 | 86.05 | 73.45 | 79.00 | 73.00 | 76.40 | 92.32 | 97.40 |
| Accounts receivable, net | 328.51 | 334.79 | 329.49 | 323.84 | 387.02 | 382.34 | 406.50 | 398.88 | 407.14 | 383.51 | 368.98 | 380.99 | 352.53 | 336.78 | 352.92 | 335.31 | 324.14 | 302.20 | 289.73 | 271.08 | 252.78 | 255.47 | 277.03 | 295.26 | 303.80 | 340.93 | 349.65 | 346.77 | 353.11 | 341.84 | 353.48 | 343.67 | 335.01 | 378.72 | 367.01 | 338.37 | 281.11 | 271.28 | 265.53 | 255.78 | 236.41 | 214.85 | 209.63 | 205.05 | 211.41 | 198.13 | 199.99 | 205.17 | 195.15 | 189.11 | 184.64 | 165.70 | 149.15 | 140.22 | 137.37 | 135.80 | 128.12 | 130.74 | 117.29 | 117.20 | 111.36 | 108.43 | 108.36 | 107.25 | 105.07 | 104.36 | 104.72 | 105.69 | 98.21 | 96.56 | 94.69 | 87.55 | 84.56 | 82.95 | 90.34 | 84.32 | 80.69 | 78.09 | 77.27 | 64.63 | 62.78 |
| Inventories | 15.89 | 16.80 | 17.20 | 17.36 | 17.27 | 16.75 | 17.05 | 17.86 | 18.04 | 18.48 | 19.19 | 19.98 | 20.23 | 21.16 | 22.71 | 23.54 | 24.82 | 26.02 | 26.71 | 28.01 | 29.17 | 31.59 | 32.69 | 33.68 | 36.94 | 36.52 | 38.89 | 39.98 | 40.98 | 41.44 | 41.60 | 41.42 | 42.27 | 42.39 | 41.52 | 40.62 | 37.29 | 37.80 | 37.60 | 37.60 | 37.93 | 36.31 | 35.89 | 35.39 | 35.42 | 35.46 | 32.81 | 32.92 | 32.76 | 32.45 | 30.58 | 28.65 | 28.60 | 28.68 | 27.41 | 27.05 | 25.97 | 25.14 | 22.20 | 21.42 | 20.84 | 20.61 | 18.86 | 18.35 | 17.46 | 16.97 | 16.80 | 16.54 | 15.41 | 16.08 | 16.00 | 15.41 | 15.07 | 15.12 | 14.58 | 13.52 | 13.16 | 12.64 | 12.42 | 12.05 | 11.95 |
| Other current assets | 94.11 | 20.93 | 56.48 | 44.38 | 55.87 | 21.80 | 50.75 | 50.91 | 25.63 | 22.25 | 23.88 | 26.28 | 25.19 | 29.21 | 23.68 | 33.84 | 35.79 | 32.98 | 44.46 | 40.97 | 40.82 | 52.59 | 23.83 | 24.18 | 24.82 | 20.25 | 46.17 | 26.57 | 24.05 | 44.94 | 46.40 | 55.25 | 54.01 | 23.52 | 51.26 | 40.11 | 16.82 | 51.77 | 16.38 | 16.28 | 15.69 | 48.41 | 12.90 | 14.11 | 13.27 | 49.62 | 14.94 | 13.57 | 12.81 | 44.49 | 10.32 | 9.77 | 11.49 | 37.36 | 9.79 | 10.48 | 8.82 | 6.26 | 7.94 | 6.15 | 6.53 | 9.61 | 5.49 | 5.37 | 6.29 | 6.89 | 7.08 | 6.01 | 5.27 | 7.06 | 5.73 | 5.71 | 7.35 | 4.57 | 6.70 | 10.42 | 5.40 | 4.51 | 4.84 | 4.36 | 4.43 |
| Total current assets | 601.23 | 576.42 | 580.63 | 532.29 | 574.97 | 556.65 | 578.12 | 573.21 | 580.41 | 571.70 | 533.36 | 549.09 | 510.09 | 508.63 | 512.69 | 521.85 | 524.83 | 546.38 | 566.06 | 590.49 | 572.19 | 572.40 | 537.52 | 523.54 | 520.56 | 515.73 | 531.91 | 509.00 | 525.01 | 508.14 | 508.18 | 500.80 | 489.15 | 527.41 | 515.54 | 476.18 | 451.72 | 414.62 | 424.47 | 410.30 | 391.51 | 365.95 | 361.98 | 352.25 | 330.25 | 334.83 | 312.48 | 320.03 | 324.05 | 309.19 | 287.66 | 289.30 | 266.52 | 267.85 | 249.10 | 250.32 | 232.52 | 232.12 | 215.69 | 221.05 | 216.62 | 221.78 | 203.32 | 210.04 | 201.36 | 212.17 | 217.63 | 205.43 | 215.32 | 206.62 | 209.99 | 199.41 | 203.93 | 195.10 | 197.65 | 181.71 | 178.25 | 168.24 | 170.94 | 173.35 | 176.56 |
| Total non-current assets | 213.62 | 231.37 | 223.67 | 269.91 | 248.00 | 258.82 | 227.72 | 226.49 | 223.47 | 231.49 | 217.35 | 212.67 | 209.05 | 209.70 | 209.47 | 218.21 | 221.69 | 240.42 | 227.54 | 227.50 | 210.62 | 212.63 | 216.81 | 213.15 | 211.52 | 214.98 | 194.45 | 201.13 | 197.92 | 184.47 | 179.79 | 170.08 | 171.65 | 148.60 | 146.00 | 139.56 | 113.39 | 113.82 | 112.36 | 112.25 | 111.59 | 115.00 | 112.82 | 134.48 | 132.00 | 134.75 | 129.72 | 121.19 | 117.09 | 116.15 | 112.56 | 66.11 | 65.86 | 63.34 | 63.74 | 62.10 | 62.45 | 57.57 | 57.63 | 57.84 | 57.69 | 56.16 | 58.95 | 56.52 | 55.38 | 53.72 | 54.05 | 53.68 | 44.38 | 41.95 | 44.60 | 46.27 | 47.78 | 48.27 | 48.87 | 50.04 | 48.48 | 47.32 | 43.23 | 24.82 | 23.28 |
| Total assets | 814.85 | 807.78 | 804.30 | 802.20 | 822.96 | 815.47 | 805.84 | 799.70 | 803.88 | 803.18 | 750.72 | 761.76 | 719.13 | 718.33 | 722.16 | 740.06 | 746.52 | 786.80 | 793.60 | 817.99 | 782.81 | 785.03 | 754.33 | 736.69 | 732.08 | 730.71 | 726.36 | 710.13 | 722.92 | 692.60 | 687.97 | 670.88 | 660.81 | 676.00 | 661.54 | 615.75 | 565.11 | 528.45 | 536.82 | 522.55 | 503.10 | 480.95 | 474.80 | 486.73 | 462.25 | 469.58 | 442.21 | 441.22 | 441.14 | 425.34 | 400.21 | 355.41 | 332.38 | 331.18 | 312.84 | 312.42 | 294.96 | 289.70 | 273.32 | 278.89 | 274.31 | 277.93 | 262.27 | 266.55 | 256.74 | 265.89 | 271.69 | 259.11 | 259.70 | 248.56 | 254.59 | 245.68 | 251.71 | 243.37 | 246.52 | 231.76 | 226.73 | 215.56 | 214.16 | 198.17 | 199.83 |
| Total current liabilities | 193.37 | 170.38 | 195.64 | 213.93 | 198.75 | 192.55 | 197.20 | 209.48 | 209.38 | 216.93 | 187.77 | 189.66 | 162.16 | 178.62 | 181.82 | 183.93 | 174.30 | 191.13 | 153.85 | 176.62 | 146.91 | 162.26 | 134.30 | 169.50 | 186.28 | 148.65 | 160.01 | 151.39 | 175.48 | 163.39 | 166.37 | 164.39 | 171.64 | 184.17 | 175.38 | 146.94 | 117.66 | 100.87 | 115.67 | 108.86 | 102.60 | 96.07 | 92.84 | 113.90 | 99.97 | 117.96 | 105.24 | 96.14 | 105.79 | 99.10 | 72.47 | 75.27 | 56.97 | 67.66 | 54.98 | 59.44 | 46.14 | 45.39 | 29.75 | 37.20 | 34.45 | 40.53 | 24.22 | 32.54 | 22.96 | 34.72 | 40.63 | 30.86 | 38.32 | 29.04 | 35.18 | 26.32 | 31.75 | 27.88 | 32.91 | 22.95 | 30.05 | 27.61 | 32.47 | 22.60 | 28.74 |
| Total non-current liabilities | 107.71 | 127.20 | 112.65 | 111.23 | 110.02 | 123.00 | 119.89 | 118.80 | 119.92 | 129.64 | 121.21 | 121.51 | 116.40 | 113.54 | 118.27 | 118.28 | 125.58 | 143.00 | 159.54 | 153.07 | 142.80 | 142.31 | 155.29 | 117.51 | 107.61 | 121.75 | 111.05 | 109.09 | 104.89 | 88.43 | 102.02 | 98.35 | 94.82 | 91.88 | 95.70 | 92.73 | 90.97 | 88.73 | 90.05 | 90.95 | 87.54 | 88.43 | 84.84 | 81.96 | 77.21 | 75.79 | 68.09 | 43.23 | 41.55 | 41.10 | 38.87 | 36.62 | 35.20 | 33.95 | 33.34 | 30.93 | 29.20 | 26.58 | 26.47 | 27.44 | 26.24 | 24.32 | 26.91 | 23.86 | 23.72 | 22.40 | 21.69 | 19.55 | 18.10 | 17.84 | 19.64 | 19.52 | 18.81 | 20.77 | 21.63 | 22.01 | 23.28 | 22.47 | 19.82 | 18.74 | 18.07 |
| Total liabilities | 301.08 | 297.57 | 308.30 | 325.16 | 308.77 | 315.55 | 317.09 | 328.28 | 329.30 | 346.57 | 308.98 | 311.17 | 278.56 | 292.16 | 300.09 | 302.21 | 299.88 | 334.12 | 313.40 | 329.69 | 289.71 | 304.57 | 289.58 | 287.00 | 293.90 | 270.41 | 271.06 | 260.48 | 280.38 | 251.82 | 268.39 | 262.74 | 266.46 | 276.05 | 271.09 | 239.67 | 208.63 | 189.60 | 205.72 | 199.82 | 190.14 | 184.49 | 177.68 | 195.86 | 177.18 | 193.75 | 173.33 | 139.37 | 147.35 | 140.20 | 111.34 | 111.89 | 92.17 | 101.61 | 88.32 | 90.37 | 75.34 | 71.97 | 56.22 | 64.65 | 60.69 | 64.86 | 51.13 | 56.40 | 46.68 | 57.12 | 62.32 | 50.41 | 56.41 | 46.88 | 54.82 | 45.84 | 50.57 | 48.65 | 54.53 | 44.96 | 53.34 | 50.08 | 52.29 | 41.34 | 46.80 |
| Total stockholders' equity | 513.77 | 510.21 | 496.00 | 477.04 | 514.20 | 499.93 | 488.75 | 471.42 | 474.58 | 456.62 | 441.73 | 450.59 | 440.57 | 426.17 | 422.08 | 437.85 | 446.64 | 452.68 | 480.21 | 488.30 | 493.10 | 480.46 | 464.75 | 449.69 | 438.18 | 460.31 | 455.30 | 449.65 | 442.55 | 440.78 | 419.58 | 408.13 | 394.34 | 399.95 | 390.46 | 376.08 | 356.48 | 338.84 | 331.10 | 322.73 | 312.96 | 296.46 | 297.12 | 290.88 | 285.07 | 275.83 | 268.88 | 301.85 | 293.79 | 285.14 | 288.87 | 243.52 | 240.21 | 229.57 | 224.52 | 222.06 | 219.63 | 217.73 | 217.10 | 214.24 | 213.62 | 213.08 | 211.14 | 210.16 | 210.05 | 208.77 | 209.37 | 208.70 | 203.28 | 201.68 | 199.77 | 199.84 | 201.14 | 194.72 | 191.99 | 186.80 | 173.39 | 165.48 | 161.87 | 156.83 | 153.03 |
| Common shares outstanding | 71 | 72 | 74 | 73 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 74 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 69 | 69 | 69 | 69 | 68 | 68 | 67 | 68 | 68 | 67 | 66 | 67 | 67 | 67 | 66 | 67 | 66 | 66 | 65 | 66 | 66 | 66 | 65 | 66 | 66 | 65 | 62 | 65 | 65 | 64 |