Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
9.37
+0.02 (0.21%)
Feb 12, 2026, 2:47 PM EST - Market open
Ardent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 609.44 | 556.79 | 437.58 | 456.12 | - | 59.66 |
Trading Asset Securities | 4.88 | 9.91 | 15.97 | 21.4 | - | - |
Cash & Short-Term Investments | 614.32 | 566.7 | 453.54 | 477.52 | - | 59.66 |
Cash Growth | 7.27% | 24.95% | -5.02% | - | - | -17.09% |
Accounts Receivable | 729.41 | 743.03 | 775.45 | 603.36 | - | 529.12 |
Other Receivables | 42.8 | 67 | 59.1 | 37.2 | - | 2.9 |
Receivables | 772.21 | 810.03 | 834.55 | 640.56 | - | 532.02 |
Inventory | 121.59 | 115.09 | 105.49 | 107.15 | - | 84.81 |
Prepaid Expenses | 130.88 | 113.75 | 77.28 | 68.97 | - | 86.26 |
Other Current Assets | 318.45 | 227.18 | 147.22 | 115.05 | - | 97.67 |
Total Current Assets | 1,957 | 1,833 | 1,618 | 1,409 | - | 860.42 |
Property, Plant & Equipment | 2,099 | 2,039 | 2,012 | 1,990 | - | 839.89 |
Long-Term Investments | - | 3.26 | 9.1 | 21.4 | - | - |
Goodwill | 877.51 | 852.08 | 844.7 | 844.7 | - | 822.03 |
Other Intangible Assets | 90.09 | 76.93 | 76.93 | 76.93 | - | 77.83 |
Long-Term Deferred Tax Assets | 18.41 | 12.32 | 32.49 | 34.43 | - | 95.99 |
Other Long-Term Assets | 111.59 | 139.71 | 138.01 | 101.98 | - | 50.11 |
Total Assets | 5,154 | 4,956 | 4,732 | 4,479 | - | 2,746 |
Accounts Payable | 381.85 | 401.25 | 474.54 | 320.8 | - | 230.36 |
Accrued Expenses | 502.49 | 363.85 | 361.37 | 332.15 | - | 256.92 |
Current Portion of Long-Term Debt | 20.31 | 3.58 | 12.37 | 19.12 | - | 16.92 |
Current Portion of Leases | - | 52.03 | 48.66 | 46.51 | - | - |
Other Current Liabilities | 38.5 | 124.71 | 97.16 | 90.03 | - | 120.63 |
Total Current Liabilities | 943.15 | 945.42 | 994.1 | 808.6 | - | 624.83 |
Long-Term Debt | 1,069 | 1,071 | 1,153 | 1,150 | - | 1,252 |
Long-Term Leases | 1,195 | 1,156 | 1,183 | 1,180 | - | - |
Other Long-Term Liabilities | 315.65 | 261.75 | 319.55 | 290.01 | - | 157.7 |
Total Liabilities | 3,523 | 3,434 | 3,649 | 3,429 | - | 2,034 |
Common Stock | 1.43 | 1.43 | 496.88 | 510.97 | - | 504.69 |
Additional Paid-In Capital | 782.77 | 754.42 | - | - | - | - |
Retained Earnings | 456.65 | 365.8 | 155.45 | 101.55 | - | -167.16 |
Comprehensive Income & Other | -2.63 | 9.74 | 18.56 | 26.53 | - | -5.89 |
Total Common Equity | 1,238 | 1,131 | 670.9 | 639.05 | - | 331.65 |
Minority Interest | 393.63 | 390.98 | 411.42 | 411.26 | - | 380.19 |
Shareholders' Equity | 1,632 | 1,522 | 1,082 | 1,050 | - | 711.84 |
Total Liabilities & Equity | 5,154 | 4,956 | 4,732 | 4,479 | - | 2,746 |
Total Debt | 2,284 | 2,282 | 2,397 | 2,396 | - | 1,269 |
Net Cash (Debt) | -1,670 | -1,715 | -1,943 | -1,918 | - | -1,209 |
Net Cash Per Share | -11.82 | -12.92 | -15.41 | -15.21 | - | -2.55 |
Filing Date Shares Outstanding | 143.19 | 142.75 | 484.92 | 126.12 | - | 473.81 |
Total Common Shares Outstanding | 143.17 | 142.75 | 484.92 | 126.12 | - | 473.81 |
Working Capital | 1,014 | 887.33 | 623.98 | 600.65 | - | 235.59 |
Book Value Per Share | 8.65 | 7.93 | 1.38 | - | - | 0.70 |
Tangible Book Value | 270.62 | 202.36 | -250.74 | -282.58 | - | -568.21 |
Tangible Book Value Per Share | 1.89 | 1.42 | -0.52 | - | - | -1.20 |
Land | - | 68.5 | 68.16 | 67.47 | - | 69.37 |
Buildings | - | 491.79 | 454.1 | 419.05 | - | 288.04 |
Machinery | - | 1,192 | 1,107 | 1,072 | - | 683.49 |
Construction In Progress | - | 20.5 | 8.99 | 15.93 | - | 18.19 |
Leasehold Improvements | - | - | - | - | - | 113.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.