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Astrana Health, Inc. balance sheet

At the end of fiscal 2025, Astrana Health, Inc. had total assets of $2.22bn, total liabilities of $1.66bn and shareholders' equity of $779m. It held $429m in cash against $1.05bn of debt: net debt of $623m.

Balance sheet

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

Fiscal year2011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Mar 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————55100107103193233288294288429401
Receivables1———422881171150—276374465
Total current assets1———1081144173329339404428462638863919
Goodwill0———2103190186239232246269279419865887
Total assets1———153504915137298178679669331,3552,2192,282
Accounts payable—00——14471010—————
Deferred revenue (current)—————109913171123—
Total current liabilities0———65111072105115115149219366615748
Short-term debt—0—————01011112094854
Long-term debt1———11——0232230183203259425991883
Total debt10——11—502512461882072824381,052948
Total liabilities1———161001541063683723574085238411,6601,684
Shareholders' equity−0———−387160181192331448543614713779830
Non-controlling interests and other (assets − liabilities − equity)0———216317622617011462—−203−199−221−232
Net debt (negative = net cash)—————−55−95−10714852−45−81−12150623548
Shares outstanding28m———5m25m32m35m36m42m45m47m—48m49m—

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 Astrana 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 Astrana Health, Inc.