Healthcare Services Group Inc

Healthcare · Medical Care Facilities

20.70$ -0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Healthcare Services Group Inc (HCSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 821 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HCSG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	537	528	565	616	662	676	661	671	688	693	723	710	726	731	732	737	754	785	783	818	794	787	747	740	722	718	719	762	751	803	804	800	806	815	823	802	804	808	815	821
Current Assets	424	415	452	476	516	527	489	501	508	508	525	509	532	516	521	524	538	572	572	590	566	546	525	522	513	509	510	549	533	572	580	573	578	557	575	532	581	576	601	569
Cash	24	24	48	7.1	11	9.6	10	13	15	26	28	16	41	27	64	78	110	139	124	125	80	71	33	32	20	26	16	29	31	54	54	26	27	85	64	112	124	161	136	160
Cash & Short-Term Investments	105	92	116	77	81	83	85	88	90	102	107	96	120	118	155	170	204	264	249	250	205	185	140	129	113	121	112	122	121	147	130	106	104	136	115	164	177	204	179	201
Receivables	266	271	281	338	367	379	335	344	353	342	353	347	350	341	304	295	277	255	253	271	290	302	324	335	353	337	353	381	369	384	407	399	406	382	387	324	329	335	343	324
Inventory	38	38	37	41	42	42	42	41	42	41	41	40	39	37	37	34	33	32	29	28	27	26	25	24	23	21	20	20	19	18	18	18	17	17	17	17	17	17	16	16
Property, Plant & Equipment	13	13	13	13	13	14	13	13	13	13	30	30	29	29	29	29	28	27	28	27	28	28	27	26	24	23	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	44	44	44	50	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	62	66	75	76	76	76	76	76	76	76	76	76	76	76	76	80	80	80	80	80	86
Intangible Assets	15	14	14	31	32	31	30	29	28	27	25	24	23	22	21	20	19	18	17	17	17	21	20	18	17	16	15	14	13	12	11	11	10	9.4	10	8.3	7.6	7.0	6.3	13
Total Liabilities	206	190	209	240	271	276	266	263	268	252	280	260	271	270	294	287	290	305	290	330	313	334	300	302	300	292	279	311	309	347	329	328	317	316	309	325	308	298	301	302
Current Liabilities	116	101	118	147	175	184	172	164	166	163	175	151	160	149	186	169	134	162	147	177	154	191	174	184	182	179	162	190	188	217	209	209	197	193	199	214	196	170	193	188
Short-Term Debt	–	29	–	16	25	35	26	41	10.0	30	30	30	10	15	50	–	–	66	–	–	–	6.5	10	10	25	25	35	40	45	32	40	30	25	8.4	–	8.3	7.6	5.4	5.3	6.4
Accounts Payable	40	43	48	69	62	74	71	69	76	61	60	59	59	54	61	59	54	52	48	51	50	64	64	66	67	68	64	66	71	83	73	72	77	81	79	78	82	77	83	86
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	12	12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	331	339	356	376	390	400	394	408	420	441	443	450	455	460	438	450	465	480	493	488	480	453	447	438	422	426	441	451	442	457	475	471	489	500	514	477	496	510	514	519
Retained Earnings	124	131	139	148	158	164	150	161	173	190	185	188	192	195	168	176	189	201	210	204	198	184	179	170	155	154	167	176	170	185	200	199	213	225	242	209	252	284	310	332
Shares Outstanding	74	74	74	74	75	75	75	74	75	75	75	75	75	75	75	75	75	75	75	75	75	74	74	74	74	74	75	75	74	74	74	74	74	74	74	73	74	72	71	70

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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