Ardent Health ARDT Balance Sheet (2023-2026)

NYSE ARDT
$10.76 -0.15 (-1.38%)
As of: Sep 3, 2026 · 3:59 PM EDT
Reported Financials

Ardent Health Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Ardent Health reported total assets of $5280.08M and total liabilities of $3538.67M for the quarter ended Jun 2026, up 5.0% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 437.58M334.54M563.14M556.78M495.04M540.63M609.44M709.60M609.69M724.48M
Cash & Current Investments 437.58M334.54M563.14M556.78M495.04M540.63M609.44M709.60M609.69M724.48M
Receivables - NetNet Receivables 775.45M720.99M705.75M743.03M776.52M758.64M729.41M686.10M685.99M695.95M
Receivables - OtherOther Receivables 44.66M31.60M39.20M29.90M42.60M63.00M30.90M21.10M23.20M20.90M
Receivables 820.11M752.59M744.95M772.93M819.12M821.64M760.31M707.20M709.19M716.85M
Inventory 105.48M105.01M108.23M115.09M120.36M118.40M121.59M118.59M119.84M116.02M
Prepaid Assets 222.29M205.22M193.62M304.09M238.97M331.56M366.13M431.88M438.14M370.53M
Current Assets 1,618.09M1,501.31M1,690.69M1,832.75M1,761.27M1,877.11M1,957.46M2,058.82M2,020.14M2,054.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 811.09M807.28M814.86M861.90M856.52M870.38M887.98M935.77M922.81M920.04M
Goodwill 844.70M852.00M852.00M852.08M876.59M877.68M877.51M879.45M879.26M879.26M
Intangibles 76.93M76.93M76.93M76.93M76.93M76.93M90.09M89.33M88.34M87.68M
Goodwill & Intangibles 921.63M928.93M928.93M929.01M953.52M954.61M967.60M968.79M967.60M966.94M
Long-Term Deferred Tax 32.49M34.72M34.76M12.32M15.84M17.07M18.41M6.89M6.65M5.82M
Other Non-Current Assets 147.11M144.50M137.31M142.97M116.91M111.19M111.59M111.69M116.27M123.66M
Non-Current Assets 3,113.47M3,107.39M3,109.32M3,123.35M3,149.99M3,150.14M3,196.91M3,231.38M3,232.68M3,225.20M
Assets 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M5,290.21M5,252.82M5,280.08M
Liabilities
Current Liabilities
Accounts Payables 474.54M371.10M368.85M401.25M371.92M364.45M381.85M457.94M419.72M429.77M
Payables 474.54M371.10M368.85M401.25M371.92M364.45M381.85M457.94M419.72M429.77M
Accumulated Expenses 267.69M248.36M255.37M295.12M214.17M259.16M275.61M296.26M230.67M279.24M
Other Accumulated Expenses 233.27M278.38M250.94M239.82M226.29M237.93M266.35M268.90M263.46M238.74M
Short term Debt 18.61M10.72M12.17M9.23M17.76M19.33M19.34M23.44M37.63M28.57M
Total Current Liabilities 994.10M908.56M887.33M945.42M830.14M880.87M943.15M1,046.54M951.48M976.32M
Non-Current Liabilities
Non-Current Debt 1,168.25M1,081.96M1,083.72M1,085.82M1,126.11M1,126.29M1,123.90M1,075.78M1,072.77M1,073.21M
Minority Interest 7.30M419.09M378.61M1.16M-0.19M-1.75M395.12M398.32M-3.76M395.51M
Operating Leases 1,231.46M925.92M922.66M1,208.04M915.84M912.22M908.48M904.63M900.64M896.49M
Other Non-Current Liabilities 76.00M58.93M53.69M34.70M31.63M31.82M62.50M76.64M66.05M81.82M
Total Non-Current Liabilities 3,573.24M3,387.10M3,359.46M3,399.05M3,315.15M3,349.06M3,460.03M3,528.61M3,455.56M3,456.85M
Total Liabilities 3,649.24M3,446.03M3,413.14M3,433.74M3,346.78M3,380.88M3,522.53M3,605.24M3,521.61M3,538.67M
Shareholder's Equity
Total Debt 1,186.86M1,092.69M1,095.89M1,095.05M1,143.86M1,145.62M1,143.25M1,099.23M1,110.40M1,101.78M
Common Equity 1,063.49M1,083.51M1,075.01M1,110.11M1,158.99M1,384.48M1,521.20M1,564.67M1,648.13M1,633.34M1,686.21M1,734.98M1,746.06M
Liabilities and Shareholders Equity 4,731.56M4,608.69M4,800.01M4,956.10M4,911.26M5,027.25M5,154.37M5,290.21M5,252.82M5,280.08M
Retained Earnings 155.45M225.27M743.36M754.41M762.62M773.42M782.76M788.47M796.38M791.41M