Ardent Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Mar '26 Mar 31, 2026	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	609.69	709.6	556.79	437.58	456.12	59.66
Cash & Short-Term Investments	609.69	709.6	556.79	437.58	456.12	59.66
Cash Growth	23.16%	27.45%	27.24%	-4.07%	664.51%	-17.09%
Accounts Receivable	685.99	686.1	743.03	775.45	603.36	529.12
Inventory	-	118.59	115.09	105.49	107.15	84.81
Other Current Assets	604.63	544.53	417.84	299.57	242.61	186.83
Total Current Assets	2,020	2,059	1,833	1,618	1,409	860.42
Net Property, Plant & Equipment	2,142	2,144	2,039	2,012	1,990	839.89
Other Intangible Assets	88.34	89.34	76.93	76.93	76.93	77.83
Goodwill	879.26	879.45	852.08	844.7	844.7	822.03
Other Long-Term Assets	122.92	118.58	155.29	179.6	157.81	146.1
Total Assets	5,253	5,290	4,956	4,732	4,479	2,746
Accounts Payable	419.72	457.94	401.25	474.54	320.8	230.36
Accrued Expenses	494.13	565.16	534.94	500.96	471.72	315.91
Current Portion of Long-Term Debt	37.64	23.44	9.23	18.61	16.09	8.96
Other Current Liabilities	-	-	-	-	-	69.61
Total Current Liabilities	951.48	1,047	945.42	994.1	808.6	624.83
Long-Term Debt	1,073	1,076	1,086	1,168	1,162	1,252
Long-Term Leases	1,175	1,165	1,141	1,167	1,168	-
Other Long-Term Liabilities	322.04	317.69	261.75	319.55	290.01	157.7
Total Long-Term Liabilities	2,570	2,559	2,488	2,655	2,620	1,410
Total Liabilities	3,522	3,605	3,434	3,649	3,429	2,034
Common Stock	1.43	1.43	1.43	496.88	510.97	504.69
Additional Paid-in Capital	796.39	788.47	754.42	-	-	-
Accumulated Other Comprehensive Income	-2.45	-3.61	9.74	18.56	26.53	-5.89
Retained Earnings	541.46	501.61	365.8	155.45	101.55	-167.16
Total Common Shareholders' Equity	1,337	1,288	1,131	670.9	639.05	331.65
Minority Interest	394.39	397.07	390.98	411.42	411.26	380.19
Shareholders' Equity	1,731	1,685	1,522	1,082	1,050	711.84
Total Liabilities & Equity	5,253	5,290	4,956	4,732	4,479	2,746
Total Debt	2,286	2,264	2,236	2,354	2,346	1,261
Net Cash (Debt)	-1,676	-1,555	-1,679	-1,917	-1,890	-1,201
Net Cash Per Share	-11.83	-10.99	-12.65	-15.20	-14.98	-2.54
Book Value	1,337	1,288	1,131	670.9	639.05	331.65
Book Value Per Share	9.44	9.10	8.52	5.32	5.07	0.70
Tangible Book Value	369.23	319.11	202.36	-250.74	-282.58	-568.21
Tangible Book Value Per Share	2.61	2.26	1.52	-1.99	-2.24	-1.20

SEC Filings: 10-K · 10-Q