Pediatrix Medical Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $288.9M | $205.8M | $375.2M | $340.1M | $224.7M | $99.0M | $229.9M | $103.8M |
| Accounts Receivable | $227.6M | $224.8M | $229.7M | $231.1M | $239.0M | $242.5M | $260.0M | $286.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $660.1M | $587.0M | $763.5M | $717.2M | $613.1M | $491.7M | $639.6M | $528.2M |
| Property, Plant & Equipment | $38.7M | $41.1M | $39.2M | $38.6M | $38.9M | $38.2M | $39.2M | $41.9M |
| Goodwill | $1.27B | $1.27B | $1.26B | $1.26B | $1.24B | $1.24B | $1.24B | $1.24B |
| Intangible Assets (Excl. Goodwill) | $14.5M | $15.9M | $16.9M | $14.8M | $9.3M | $10.4M | $11.6M | $13.2M |
| Total Assets | $2.13B | $2.07B | $2.25B | $2.20B | $2.10B | $1.99B | $2.15B | $2.08B |
| Liabilities | ||||||||
| Accounts Payable | $27.8M | $31.5M | $37.2M | $38.7M | $42.1M | $44.1M | $46.4M | $47.4M |
| Total Current Liabilities | $501.6M | $442.6M | $458.9M | $392.5M | $341.0M | $271.1M | $434.1M | $373.1M |
| Long-Term Debt | — | — | — | — | — | — | $611.2M | — |
| Total Liabilities | $1.25B | $1.19B | $1.38B | $1.31B | $1.27B | $1.20B | $1.39B | $1.34B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.7M | $-53.6M | $-83.2M | $-116.8M | $-188.5M | $-227.8M | $-248.5M | $-279.0M |
| Total Stockholders' Equity | $881.0M | $878.6M | $865.9M | $890.7M | $833.8M | $789.2M | $764.9M | $732.5M |