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Astrana Health Inc (ASTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Astrana Health Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent429.47
Marketable Securities, Current SH0.00
Cash & Short-term Investments429.00
Accounts receivable374.47
Other Receivables, Net, Current26.39
Notes, Loans and Financing Receivable, Net, Current AC4.93
Other Current Assets1.80
Prepaid Expense And Other Assets Current26.26
Total Current Assets863.31
Equipment/Property/Plant Net57.33
Goodwill net865.31
Intangible Assets270.97
Long-term investments25.64
Notes, Loans and Financing Receivable, Net, Noncurrent LO48.72
Income Taxes Receivable, Noncurrent26.22
Other Assets, Noncurrent86.80
Restricted Cash Noncurrent-
Total Assets2,218.66
Liabilities
Accounts Payable and Accrued Liabilities, Current LI195.91
Liability for Claims and Claims Adjustment Expense LI335.71
Long-term Debt, Current Maturities LO47.87
Other Liabilities, Current35.79
Taxes Payable, Current, Total0.00
Total Current Liabilities615.27
Long-term debt990.90
Total Long-term Debt990.90
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent54.15
Finance Lease Liability Current-
Operating Lease Liability Current7.81
Total Liabilities1,660.33
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock470.86
Retained Earnings / Accumulated Deficit308.38
Other Equity0.00
Common Stockholder's Equity779.29
Non-controlling interests & other14.01
Total Stockholder's Equity793.30
Liabilities & Stockholder's Equity2,218.66
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About Astrana 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: 0001193125-26-103128

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