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Ardent Health, Inc. balance sheet

At the end of fiscal 2025, Ardent Health, Inc. had total assets of $5.29bn, total liabilities of $3.61bn and shareholders' equity of $1.29bn. It held $710m in cash against $1.12bn of debt: net debt of $406m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents456438557710724
Receivables—775743686696
Inventory—105115119116
Total current assets—1,6181,8332,0592,055
Goodwill845845852879879
Total assets—4,7324,9565,2905,280
Accounts payable—475401458430
Total current liabilities—9949451,047976
Short-term debt—1992329
Long-term debt—1,1681,0861,0761,073
Total debt01,1871,1141,1161,102
Total liabilities—3,6493,4343,6053,539
Shareholders' equity1,0406711,1311,2881,351
Non-controlling interests and other (assets − liabilities − equity)—411391397391
Net debt (negative = net cash)−456749557406377
Shares outstanding——143m143m142m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ardent Health, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ardent Health, Inc.