Astrana Health Balance Sheet (2010-2026)

Reported Financials

Astrana Health Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Astrana Health reported total assets of $2.28B and total liabilities of $1.44B for the quarter ended Jun 2026, up 58.2% year over year. This balance sheet covers 65 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.20B	0.23B	0.24B	0.23B	0.18B	0.29B	0.27B	0.29B	0.27B	0.29B	0.33B	0.33B	0.35B	0.29B	0.26B	0.34B	0.46B	0.43B	0.48B	0.40B
Short-term InvestmentsInvestments (Current)	0.13B	0.05B	0.04B	0.04B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.33B	0.29B	0.28B	0.27B	0.22B	0.29B	0.28B	0.30B	0.28B	0.30B	0.34B	0.33B	0.35B	0.29B	0.26B	0.34B	0.46B	0.43B	0.48B	0.40B
Receivables - NetNet Receivables	0.02B	0.01B	0.00B	0.02B	0.01B	0.05B	0.08B	0.15B	0.18B	0.08B	0.18B	0.20B	0.21B	0.28B	0.24B	0.35B	0.38B	0.37B	0.47B	0.47B
Receivables - OtherOther Receivables	0.05B	0.07B	0.08B	0.08B	0.09B	0.01B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B
Receivables	0.07B	0.08B	0.08B	0.10B	0.11B	0.06B	0.15B	0.15B	0.18B	0.08B	0.18B	0.20B	0.21B	0.31B	0.26B	0.36B	0.39B	0.40B	0.50B	0.49B
Prepaid Assets	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Current Assets	0.43B	0.40B	0.45B	0.47B	0.45B	0.43B	0.45B	0.47B	0.48B	0.46B	0.54B	0.57B	0.60B	0.64B	0.61B	0.73B	0.88B	0.86B	1.00B	0.92B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.05B	0.05B	0.07B	0.09B	0.10B	0.11B	0.11B	0.12B	0.13B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.06B	0.06B	0.06B	0.06B
Long-Term Investments	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.02B	0.03B	0.03B	0.03B
Goodwill	0.24B	0.25B	0.25B	0.25B	0.25B	0.27B	0.27B	0.27B	0.28B	0.28B	0.41B	0.41B	0.41B	0.42B	0.42B	0.42B	0.86B	0.87B	0.87B	0.89B
Intangibles	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.29B	0.27B	0.26B	0.24B
Goodwill & Intangibles	0.32B	0.33B	0.33B	0.32B	0.32B	0.35B	0.35B	0.35B	0.35B	0.35B	0.53B	0.53B	0.52B	0.54B	0.53B	0.52B	1.15B	1.14B	1.13B	1.13B
Other Non-Current Assets	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B
Non-Current Assets	0.44B	0.46B	0.48B	0.50B	0.51B	0.54B	0.54B	0.56B	0.60B	0.47B	0.69B	0.68B	0.69B	0.72B	0.72B	0.71B	1.35B	1.36B	1.35B	1.36B
Assets	0.87B	0.87B	0.92B	0.97B	0.95B	0.97B	1.00B	1.03B	1.07B	0.93B	1.23B	1.25B	1.29B	1.35B	1.33B	1.44B	2.24B	2.22B	2.36B	2.28B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.15B	0.10B	0.09B	0.11B	0.11B	0.12B	0.21B	0.20B	0.22B	0.25B
Notes Payables
Dividends payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.06B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.15B	0.10B	0.10B	0.11B	0.11B	0.12B	0.21B	0.20B	0.22B	0.25B
Other Accumulated Expenses		0.06B							0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.08B	0.02B	0.02B	0.02B
Short term Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.05B	0.05B	0.05B	0.05B
Current Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B		0.00B			0.00B	0.01B	0.02B	0.03B		0.01B				0.01B	0.02B	0.00B		0.00B	0.00B
Current Deferred Revenue										0.00B		0.00B	0.00B	0.00B	0.00B			0.00B
Total Current Liabilities	0.12B	0.11B	0.16B	0.19B	0.16B	0.15B	0.17B	0.19B	0.20B	0.22B	0.36B	0.31B	0.31B	0.37B	0.36B	0.46B	0.63B	0.62B	0.75B	0.75B
Non-Current Liabilities
Capital Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt	0.18B	0.18B	0.18B	0.20B	0.20B	0.20B	0.20B	0.21B	0.21B	0.26B	0.37B	0.43B	0.42B	0.43B	0.40B	0.40B	1.00B	0.99B	0.98B	0.88B
Convertible Debt
Preferred Stock Liabilities
Minority Interest	0.09B	0.06B	0.05B	0.04B	0.04B	0.00B	0.01B	0.01B	0.02B	-0.21B	-0.21B	-0.20B	-0.20B	-0.20B	-0.23B	-0.23B	-0.23B	-0.23B	-0.24B	-0.24B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Operating Leases	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Total Non-Current Liabilities	0.23B	0.24B	0.24B	0.26B	0.25B	0.26B	0.26B	0.26B	0.25B	0.30B	0.42B	0.46B	0.47B	0.48B	0.45B	0.44B	1.05B	1.05B	1.04B	0.94B
Total Liabilities	0.44B	0.41B	0.45B	0.49B	0.45B	0.42B	0.45B	0.46B	0.48B	0.32B	0.57B	0.57B	0.58B	0.64B	0.58B	0.67B	1.45B	1.43B	1.54B	1.44B
Shareholder's Equity
Total Debt	0.18B	0.18B	0.18B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.28B	0.39B	0.44B	0.44B	0.43B	0.42B	0.41B	1.05B	1.04B	1.03B	0.94B
Common Equity	0.44B	0.45B	0.47B	0.48B	0.50B	0.54B	0.55B	0.57B	0.60B	0.62B	0.66B	0.68B	0.71B	0.72B	0.75B	0.77B	0.79B	0.79B	0.82B	0.84B
Liabilities and Shareholders Equity	0.87B	0.87B	0.92B	0.97B	0.95B	0.97B	1.00B	1.03B	1.07B	0.93B	1.23B	1.25B	1.29B	1.35B	1.33B	1.44B	2.24B	2.22B	2.36B	2.28B
Retained Earnings	0.12B	0.14B	0.15B	0.16B	0.19B	0.18B	0.20B	0.21B	0.23B	0.24B	0.26B	0.28B	0.29B	0.29B	0.29B	0.30B	0.30B	0.31B	0.32B	0.34B
Preferred Shares
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

Astrana Health ASTH Balance Sheet (2010-2026)

Astrana Health Quarterly Balance Sheet

Astrana Health Balance Sheet API

Astrana Health ASTH Balance Sheet (2010-2026)

Astrana Health Quarterly Balance Sheet

Astrana Health Balance Sheet API

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