Bon Secours Mercy Health Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,409,463,446
Receivables (Non-Related)
35%
Investments
33%
Property, Plant, & Equipment (net)
24%
Other Assets
3%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$7,046,229,996
Tax-Exempt Bond Liabilities
81%
Other Liabilities
11%
Payables & Accruals
7%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,211,910
$339,533,917
+1195%
Receivables (Non-Related)
$3,093,717,998
$4,990,905,586
+61%
Related-Party Receivables
$5,226,047
$5,310,708
+2%
Inventories
$168,250,621
$234,895,323
+40%
Prepaid Expenses
$189,461,281
$194,697,066
+3%
Investments
$6,155,792,211
$4,688,667,027
-24%
Property, Plant, & Equipment (net)
$2,817,152,764
$3,520,905,560
+25%
Other Assets
$470,165,327
$434,548,259
-8%
Total Assets
$12,925,978,159
$14,409,463,446
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,145,061,943
$525,738,307
-75%
Grants Payable
-
-
-
Deferred Revenue
$55,938,384
$42,379,517
-24%
Tax-Exempt Bond Liabilities
$5,682,181,639
$5,701,973,023
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,852,580
$5,517,192
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$816,825,495
$770,621,957
-6%
Total Liabilities
$8,705,860,041
$7,046,229,996
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$7,383,219
$8,058,629
+9%
Unrestricted Net Assets
$4,212,734,899
$7,355,174,821
+75%
Net assets
2023
2024
Change
Net assets
+$4,220,118,118
+$7,363,233,450
+74%
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