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Ardent Health Inc (ARDT) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Ardent Health Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent709.60
Cash & Short-term Investments709.00
Accounts receivable686.10
Inventories118.59
Other Current Assets431.88
Prepaid Expense, Current AS112.65
Total Current Assets2,058.82
Equipment/Property/Plant Net0.00
Goodwill net879.45
Intangible Assets89.34
Other Assets, Noncurrent2,262.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization935.77
Deferred Income Tax Assets Net6.89
Total Assets5,290.21
Liabilities
Accounts Payable, Current AC457.94
Accrued Liabilities, Current296.26
Long-term Debt, Current Maturities LO23.44
Other Liabilities, Current268.90
Total Current Liabilities1,046.54
Long-term debt1,075.78
Total Long-term Debt1,075.78
Other liabilities, Noncurrent1,482.92
Self Insurance Liability Noncurrent241.05
Total Liabilities3,605.24
Stockholders' Equity
Common Stock Value1.43
Additional Paid In Capital Common Stock788.47
Retained Earnings / Accumulated Deficit501.61
Other Equity395.96
Common Stockholder's Equity1,687.46
Non-controlling interests & other-1.25
Total Stockholder's Equity1,686.21
Liabilities & Stockholder's Equity5,290.21
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About Ardent Health Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018174

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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