Ardent Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	709.6	556.79	437.58	456.12	92.61
Cash & Short-Term Investments	709.6	556.79	437.58	456.12	92.61
Cash Growth	27.45%	27.24%	-4.07%	392.52%	55.23%
Accounts Receivable	686.1	743.03	775.45	603.36	261.04
Inventory	118.59	115.09	105.49	107.15	47.1
Other Current Assets	544.53	417.84	299.57	242.61	70.41
Total Current Assets	2,059	1,833	1,618	1,409	471.15
Net Property, Plant & Equipment	2,144	2,039	2,012	1,990	256.53
Other Intangible Assets	89.34	76.93	76.93	76.93	71.78
Goodwill	879.45	852.08	844.7	844.7	244.49
Other Long-Term Assets	118.58	155.29	179.6	157.81	41.41
Total Assets	5,290	4,956	4,732	4,479	1,085
Accounts Payable	457.94	401.25	474.54	320.8	131.94
Accrued Expenses	565.16	534.94	500.96	471.72	188.53
Current Portion of Long-Term Debt	23.44	9.23	18.61	16.09	7.67
Total Current Liabilities	1,047	945.42	994.1	808.6	328.14
Long-Term Debt	1,076	1,086	1,168	1,162	232.7
Long-Term Leases	1,165	1,141	1,167	1,168	-
Other Long-Term Liabilities	317.69	261.75	319.55	290.01	128.51
Total Long-Term Liabilities	2,559	2,488	2,655	2,620	361.22
Total Liabilities	3,605	3,434	3,649	3,429	689.36
Common Stock	1.43	1.43	496.88	510.97	255.03
Additional Paid-in Capital	788.47	754.42	-	-	-
Accumulated Other Comprehensive Income	-3.61	9.74	18.56	26.53	-
Retained Earnings	501.61	365.8	155.45	101.55	11.51
Total Common Shareholders' Equity	1,288	1,131	670.9	639.05	266.54
Minority Interest	397.07	390.98	411.42	411.26	129.47
Shareholders' Equity	1,685	1,522	1,082	1,050	396.01
Total Liabilities & Equity	5,290	4,956	4,732	4,479	1,085
Total Debt	2,264	2,236	2,354	2,346	240.37
Net Cash (Debt)	-1,555	-1,679	-1,917	-1,890	-147.76
Net Cash Per Share	-10.99	-12.65	-15.20	-14.98	-2.69
Book Value	1,288	1,131	670.9	639.05	266.54
Book Value Per Share	9.10	8.52	5.32	5.07	4.85
Tangible Book Value	319.11	202.36	-250.74	-282.58	-49.73
Tangible Book Value Per Share	2.26	1.52	-1.99	-2.24	-0.91

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q