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 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018
Cash & Equivalents	709.6	556.79	437.58	456.12	59.66
Cash & Short-Term Investments	709.6	556.79	437.58	456.12	59.66
Cash Growth	27.45%	27.24%	-4.07%	664.51%	-17.09%
Accounts Receivable	686.1	743.03	775.45	603.36	529.12
Inventory	118.59	115.09	105.49	107.15	84.81
Other Current Assets	544.53	417.84	299.57	242.61	186.83
Total Current Assets	2,059	1,833	1,618	1,409	860.42
Net Property, Plant & Equipment	2,144	2,039	2,012	1,990	839.89
Other Intangible Assets	89.34	76.93	76.93	76.93	77.83
Goodwill	879.45	852.08	844.7	844.7	822.03
Other Long-Term Assets	118.58	155.29	179.6	157.81	146.1
Total Assets	5,290	4,956	4,732	4,479	2,746
Accounts Payable	457.94	401.25	474.54	320.8	230.36
Accrued Expenses	565.16	534.94	500.96	471.72	315.91
Current Portion of Long-Term Debt	23.44	9.23	18.61	16.09	8.96
Other Current Liabilities	-	-	-	-	69.61
Total Current Liabilities	1,047	945.42	994.1	808.6	624.83
Long-Term Debt	1,076	1,086	1,168	1,162	1,252
Long-Term Leases	1,165	1,141	1,167	1,168	-
Other Long-Term Liabilities	317.69	261.75	319.55	290.01	157.7
Total Long-Term Liabilities	2,559	2,488	2,655	2,620	1,410
Total Liabilities	3,605	3,434	3,649	3,429	2,034
Common Stock	1.43	1.43	496.88	510.97	504.69
Additional Paid-in Capital	788.47	754.42	-	-	-
Accumulated Other Comprehensive Income	-3.61	9.74	18.56	26.53	-5.89
Retained Earnings	501.61	365.8	155.45	101.55	-167.16
Total Common Shareholders' Equity	1,288	1,131	670.9	639.05	331.65
Minority Interest	397.07	390.98	411.42	411.26	380.19
Shareholders' Equity	1,685	1,522	1,082	1,050	711.84
Total Liabilities & Equity	5,290	4,956	4,732	4,479	2,746
Total Debt	2,264	2,236	2,354	2,346	1,261
Net Cash (Debt)	-1,555	-1,679	-1,917	-1,890	-1,201
Net Cash Per Share	-10.99	-12.65	-15.20	-14.98	-
Book Value	1,288	1,131	670.9	639.05	331.65
Book Value Per Share	9.10	8.52	5.32	5.07	-
Tangible Book Value	319.11	202.36	-250.74	-282.58	-568.21
Tangible Book Value Per Share	2.26	1.52	-1.99	-2.24	-

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

SEC Filings: 10-K · 10-Q