Ventas inc (VTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ventas inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent183.61
Cash & Short-term Investments183.00
Accounts receivable108.05
Disposal Group, Including Discontinued Operation, Assets AS13.53
Total Current Assets199.81
Equipment/Property/Plant Net361.38
Goodwill net1,045.77
Intangible Assets1,771.37
Long-term investments611.29
Other Assets23,591.55
Escrowdepositsandrestrictedcash-
Deferred Income Tax Assets Net2.67
Netrealestateinvestments293.78
Accumulateddepreciationandamortization-
Secured Notes And Loans Receivable Net137.37
Total Assets27,686.55
Liabilities
Accrued Liabilities, Current1,241.95
Total Current Liabilities1,241.95
Long-term debt12,518.49
Total Long-term Debt12,518.49
Disposal Group, Including Discontinued Operation, Liabilities LI1.53
Other longterm liabilities347.99
Longtermdebtandshorttermborrowings-
Operating Lease Liability207.66
Total Liabilities14,109.97
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value121.52
Treasury Stock Value0.00
Additional Paid In Capital Common Stock20,768.55
Retained Earnings / Accumulated Deficit-7,727.00
Other Equity-375.65
Common Stockholder's Equity12,787.42
Non-controlling interests & other394.58
Total Stockholder's Equity13,182.00
Liabilities & Stockholder's Equity27,686.55
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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.