Ventas Balance Sheet (2009-2026) | VTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23B	0.14B	0.15B	0.15B	0.13B	0.15B	0.12B	0.15B	0.14B	0.43B	0.51B	0.63B	0.56B	1.10B	0.90B	0.18B	0.61B	0.19B	0.74B	0.18B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.23B	0.14B	0.15B	0.15B	0.13B	0.15B	0.12B	0.15B	0.14B	0.43B	0.51B	0.63B	0.56B	1.10B	0.90B	0.18B	0.61B	0.19B	0.74B	0.18B
Receivables - Net (Quarter)											0.08B				0.11B	0.09B	0.07B	0.09B	0.10B	0.11B
Receivables - Other (Quarter)
Receivables (Quarter)											0.08B				0.11B	0.09B	0.07B	0.09B	0.10B	0.11B
Non-Current Assets
Buildings (Quarter)	24.27B	25.52B	25.78B	26.19B	26.19B	25.98B	26.02B	26.08B	27.44B	27.22B	27.20B	27.20B	27.36B	27.63B	28.72B	29.33B	29.72B	30.49B	30.87B	31.72B
Construction in Progress (Quarter)	0.29B	0.30B	0.27B	0.28B	0.25B	0.26B	0.31B	0.34B	0.39B	0.46B	0.37B	0.42B	0.41B	0.36B	0.34B	0.35B	0.31B	0.35B	0.36B	0.36B
Land & Improvements (Quarter)	2.23B	2.40B	2.43B	2.45B	2.44B	2.42B	2.44B	2.43B	2.63B	2.60B	2.60B	2.57B	2.59B	2.64B	2.78B	2.82B	2.84B	2.92B	2.96B	3.06B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.05B	1.05B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	1.05B	1.04B	1.05B	1.05B	1.05B	1.05B	1.04B	1.05B	1.05B	1.05B	1.05B	1.05B
Intangibles (Quarter)	1.20B	1.37B	1.37B	1.37B	1.36B	1.34B	1.35B	1.35B	1.50B	1.47B	1.45B	1.44B	1.45B	1.46B	1.56B	1.61B	1.56B	1.66B	1.68B	1.77B
Goodwill & Intangibles (Quarter)	2.25B	2.42B	2.42B	2.42B	2.41B	2.38B	2.39B	2.39B	2.54B	2.51B	2.49B	2.49B	2.50B	2.51B	2.60B	2.65B	2.60B	2.71B	2.73B	2.82B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.09B	0.64B	0.57B	0.03B	0.03B	0.59B	0.04B	0.62B	0.02B	0.68B	0.06B	0.71B	0.70B	0.05B	0.79B	0.76B	0.73B	0.07B	0.83B	0.82B
Assets (Quarter)	23.50B	25.04B	24.72B	24.95B	24.63B	24.30B	24.16B	23.99B	25.07B	24.97B	24.73B	24.67B	24.53B	25.35B	26.19B	26.03B	26.47B	26.93B	27.59B	27.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.12B	1.14B	1.09B	1.08B	1.06B	1.06B	1.03B	1.01B	1.07B	1.09B	1.04B	1.02B	1.00B	1.15B	1.15B	1.13B	1.13B	1.23B	1.24B	1.24B
Payables (Quarter)	1.12B	1.14B	1.09B	1.08B	1.06B	1.06B	1.03B	1.01B	1.07B	1.09B	1.04B	1.02B	1.00B	1.15B	1.15B	1.13B	1.13B	1.23B	1.24B	1.24B
Accumulated Expenses (Quarter)	0.11B	0.09B	0.11B	0.09B	0.10B	0.09B	0.11B	0.09B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.14B	0.11B	0.13B	0.11B	0.14B	0.11B
Non-Current Liabilities
Capital Leases (Quarter)
Minority Interest (Quarter)	0.10B	0.09B	0.09B	0.31B	0.28B	0.07B	0.26B	0.07B	0.27B	0.06B	0.30B	0.06B	0.31B	0.07B	0.31B	0.34B	0.06B	0.35B	0.06B	0.06B
Liabilities from Discontinued Operations (Quarter)	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B
Operating Leases (Quarter)	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B
Total Liabilities (Quarter)	13.27B	13.60B	13.49B	13.84B	13.74B	13.61B	13.67B	13.67B	14.77B	14.83B	14.88B	14.93B	14.55B	15.19B	15.05B	14.17B	14.55B	14.15B	14.63B	14.11B
Shareholder's Equity
Common Equity (Quarter)	9.98B	11.17B	10.95B	10.79B	10.60B	10.43B	10.22B	10.06B	10.03B	9.87B	9.54B	9.46B	9.67B	9.83B	10.83B	11.53B	11.59B	12.42B	12.53B	13.18B
Shareholder's Equity (Quarter)	9.98B	11.17B	10.95B	10.79B	10.60B	10.43B	10.22B	10.06B	10.03B	9.87B	9.54B	9.46B	9.67B	9.83B	10.83B	11.53B	11.59B	12.36B	12.59B	13.12B
Liabilities and Shareholders Equity (Quarter)	23.50B	25.04B	24.72B	24.95B	24.63B	24.30B	24.16B	23.99B	25.07B	24.97B	24.73B	24.67B	24.53B	25.35B	26.19B	26.03B	26.47B	26.93B	27.59B	27.69B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B		7.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.06B	-0.07B	-0.06B	-4.82B	-5.04B	-0.05B	-5.45B	-5.61B	-0.01B	-0.01B	-0.04B	-0.02B	-6.58B	-0.04B	-0.03B	-0.03B	-7.21B	-0.04B	-7.53B	-7.73B

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Ventas Balance Sheet (2009-2026) | VTR

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Ventas Balance Sheet (2009-2026) | VTR

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