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Ardent Health Inc (ARDT) Quarterly Balance Sheets

Quarterly · 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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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 equivalent724.48
Cash & Short-term Investments724.00
Accounts receivable695.95
Inventories116.02
Other Current Assets370.53
Prepaid Expense, Current AS147.90
Total Current Assets2,054.88
Equipment/Property/Plant Net0.00
Goodwill net879.26
Intangible Assets87.68
Deferred, Prepaid and Other Assets, Noncurrent10.18
Other Assets, Noncurrent2,248.09
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization922.81
Deferred Income Tax Assets Net6.65
Total Assets5,280.08
Liabilities
Accounts Payable, Current AC429.77
Accrued Liabilities, Current517.98
Long-term Debt, Current Maturities LO28.57
Other Liabilities, Current0.00
Total Current Liabilities976.32
Long-term debt1,073.21
Capital Lease and Other1,101.78
Total Long-term Debt2,174.99
Other liabilities, Noncurrent387.36
Self Insurance Liability Noncurrent255.99
Total Liabilities3,538.67
Stockholders' Equity
Common Stock Value1.42
Additional Paid In Capital Common Stock791.41
Retained Earnings / Accumulated Deficit558.36
Accumulated Other Comprehensive Income-0.64
Other Equity-0.64
Common Stockholder's Equity1,750.72
Non-controlling interests & other-4.66
Total Stockholder's Equity1,746.06
Liabilities & Stockholder's Equity5,280.08
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About Ardent Health 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055215

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