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Ventas inc (VTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ventas inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent198.96
Cash & Short-term Investments198.00
Accounts receivable108.05
Disposal Group, Including Discontinued Operation, Assets AS28.74
Total Current Assets335.75
Equipment/Property/Plant Net253.90
Goodwill net1,045.82
Intangible Assets1,549.50
Long-term investments3,260.90
Deferred Finance Costs, Net DE1174.59
Other Assets23,371.20
Escrowdepositsandrestrictedcash-
Deferred Income Tax Assets Net2.67
Netrealestateinvestments293.78
Accumulateddepreciationandamortization-
Secured Notes And Loans Receivable Net137.37
Total Assets29,655.90
Liabilities
Accrued Liabilities, Current1,349.48
Shortterm debt265.00
Total Current Liabilities1,614.48
Long-term debt12,752.37
Total Long-term Debt12,752.37
Combined Long+Short Total Debt (filer-reported)12,687.79
Disposal Group, Including Discontinued Operation, Liabilities LI2.58
Other longterm liabilities74.83
Longtermdebtandshorttermborrowings-
Operating Lease Liability207.66
Total Liabilities14,444.26
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value128.24
Treasury Stock Value0.00
Additional Paid In Capital Common Stock22,478.22
Retained Earnings / Accumulated Deficit-7,925.55
Accumulated Other Comprehensive Income-31.51
Other Equity-31.51
Common Stockholder's Equity14,193.50
Non-controlling interests & other509.07
Total Stockholder's Equity14,702.56
Liabilities & Stockholder's Equity29,655.90
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About Ventas Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: vtr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000740260-26-000024

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