Ardent Health Balance Sheet
NYSE: ARDTHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardent Health financial position
At the end of fiscal 2025, Ardent Health reported total assets of $5.29 billion, up 6.7% from a year earlier against total liabilities of $3.61 billion. Shareholders' equity stood at $1.29 billion, or 24.3% of assets. The company held $709.6 million in cash and equivalents against $1.10 billion of debt, a net debt position of $389.6 million.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Ardent Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 709.60M | 556.78M | 437.58M | 456.12M |
| Receivables | 686.10M | 743.03M | 775.45M | — |
| Inventory | 118.59M | 115.09M | 105.48M | — |
| Total Current Assets | 2.06B | 1.83B | 1.62B | — |
| Property, Plant & Equipment | 935.77M | 861.90M | 811.09M | — |
| Goodwill | 879.45M | 852.08M | 844.70M | 844.70M |
| Intangible Assets | 12.40M | — | — | — |
| Total Assets | 5.29B | 4.96B | 4.73B | — |
| Accounts Payable | 457.94M | 401.25M | 474.54M | — |
| Short-Term Debt | 23.44M | 9.23M | 18.61M | — |
| Total Current Liabilities | 1.05B | 945.42M | 994.10M | — |
| Long-Term Debt | 1.08B | 1.09B | 1.17B | — |
| Total Liabilities | 3.61B | 3.43B | 3.65B | — |
| Shareholders' Equity | 1.29B | 1.13B | 670.90M | 1.04B |
| Retained Earnings | 501.61M | 365.80M | 155.45M | — |
| Total Debt | 1.10B | 1.10B | 1.19B | — |
| Net Cash (Debt) | -389.63M | -538.27M | -749.28M | 456.12M |
| Shares Outstanding | 142.86M | 142.75M | 0 | — |
This table shows 4 annual periods of Ardent Health's balance sheet, from FY 2025 back to FY 2022, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ARDT's reporting calendar. What is a balance sheet?