Ardent Health, Inc. (ARDT)
NYSE: ARDT · Real-Time Price · USD
17.65
+0.35 (2.02%)
Nov 9, 2026, 9:50 AM EST - Market open
Ardent Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 766.24 | 709.6 | 556.79 | 437.58 | 456.12 | - |
Trading Asset Securities | - | 2.89 | 9.91 | 15.97 | 21.4 | - |
Cash & Short-Term Investments | 766.24 | 712.49 | 566.7 | 453.54 | 477.52 | - |
Cash Growth | 24.73% | 25.73% | 24.95% | -5.02% | 700.38% | - |
Accounts Receivable | 661.85 | 686.1 | 743.03 | 775.45 | 603.36 | - |
Other Receivables | - | 85.6 | 54.3 | 59.1 | 37.2 | - |
Receivables | 661.85 | 771.7 | 797.33 | 834.55 | 640.56 | - |
Inventory | 110.1 | 118.59 | 115.09 | 105.49 | 107.15 | - |
Prepaid Expenses | 119.73 | 112.65 | 113.75 | 77.28 | 68.97 | - |
Other Current Assets | 512.55 | 343.39 | 239.88 | 147.22 | 115.05 | - |
Total Current Assets | 2,170 | 2,059 | 1,833 | 1,618 | 1,409 | - |
Property, Plant & Equipment | 2,114 | 2,144 | 2,039 | 2,012 | 1,990 | - |
Long-Term Investments | - | - | 3.26 | 9.1 | 21.4 | - |
Goodwill | 861.86 | 879.45 | 852.08 | 844.7 | 844.7 | - |
Other Intangible Assets | 87.02 | 89.34 | 76.93 | 76.93 | 76.93 | - |
Long-Term Deferred Tax Assets | 3.2 | 6.89 | 12.32 | 32.49 | 34.43 | - |
Other Long-Term Assets | 116.86 | 111.69 | 139.71 | 138.01 | 101.98 | - |
Total Assets | 5,353 | 5,290 | 4,956 | 4,732 | 4,479 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 399.04 | 457.94 | 401.25 | 474.54 | 320.8 | - |
Accrued Expenses | 534.3 | 390.1 | 363.85 | 361.37 | 332.15 | - |
Current Portion of Long-Term Debt | 28.76 | 14.07 | 3.58 | 12.37 | 19.12 | - |
Current Portion of Leases | - | 64.62 | 52.03 | 48.66 | 46.51 | - |
Other Current Liabilities | 55.26 | 119.82 | 124.71 | 97.16 | 90.03 | - |
Total Current Liabilities | 1,017 | 1,047 | 945.42 | 994.1 | 808.6 | - |
Long-Term Debt | 1,070 | 1,068 | 1,071 | 1,153 | 1,150 | - |
Long-Term Leases | 1,167 | 1,179 | 1,156 | 1,183 | 1,180 | - |
Other Long-Term Liabilities | 317.6 | 311.66 | 261.75 | 319.55 | 290.01 | - |
Total Liabilities | 3,571 | 3,605 | 3,434 | 3,649 | 3,429 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1.41 | 1.43 | 1.43 | 496.88 | 510.97 | - |
Additional Paid-In Capital | 786.45 | 788.47 | 754.42 | - | - | - |
Retained Earnings | 602.87 | 501.61 | 365.8 | 155.45 | 101.55 | - |
Comprehensive Income & Other | 5.46 | -3.61 | 9.74 | 18.56 | 26.53 | - |
Total Common Equity | 1,396 | 1,288 | 1,131 | 670.9 | 639.05 | - |
Minority Interest | 385.5 | 397.07 | 390.98 | 411.42 | 411.26 | - |
Shareholders' Equity | 1,782 | 1,685 | 1,522 | 1,082 | 1,050 | - |
Total Liabilities & Equity | 5,353 | 5,290 | 4,956 | 4,732 | 4,479 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,265 | 2,326 | 2,282 | 2,397 | 2,396 | - |
Net Cash (Debt) | -1,499 | -1,613 | -1,715 | -1,943 | -1,918 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.54 | -11.40 | -12.92 | -15.41 | -15.21 | - |
Filing Date Shares Outstanding | 140.93 | 142.9 | 142.75 | 484.92 | 126.12 | - |
Total Common Shares Outstanding | 140.93 | 142.86 | 142.75 | 484.92 | 126.12 | - |
Working Capital | 1,153 | 1,012 | 887.33 | 623.98 | 600.65 | - |
Book Value Per Share | 9.91 | 9.01 | 7.93 | 1.38 | - | - |
Tangible Book Value | 447.31 | 319.11 | 202.36 | -250.74 | -282.58 | - |
Tangible Book Value Per Share | 3.17 | 2.23 | 1.42 | -0.52 | - | - |
Land | - | 68.68 | 68.5 | 68.16 | 67.47 | - |
Buildings | - | 543.21 | 491.79 | 454.1 | 419.05 | - |
Machinery | - | 1,258 | 1,192 | 1,107 | 1,072 | - |
Construction In Progress | - | 44.23 | 20.5 | 8.99 | 15.93 | - |