Ardent Health Quarterly Balance Sheet
NYSE: ARDTHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardent Health financial position
As of Jun 30, 2026, Ardent Health reported total assets of $5.28 billion, up 5.0% from a year earlier against total liabilities of $3.54 billion. Shareholders' equity stood at $1.35 billion, or 25.6% of assets. The company held $724.5 million in cash and equivalents against $1.10 billion of debt, a net debt position of $377.3 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.82.
Summary generated from market data by MetaCap's automated system. Methodology
Ardent Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 724.48M | 609.69M | 709.60M | 609.44M | 540.63M | 495.04M | 556.78M | 563.14M | 334.54M | 372.77M | 437.58M | 444.68M |
| Receivables | 695.95M | 685.99M | 686.10M | 729.41M | 758.64M | 776.52M | 743.03M | 705.75M | 720.99M | — | 775.45M | — |
| Inventory | 116.02M | 119.84M | 118.59M | 121.59M | 118.40M | 120.36M | 115.09M | 108.23M | 105.01M | — | 105.48M | — |
| Total Current Assets | 2.05B | 2.02B | 2.06B | 1.96B | 1.88B | 1.76B | 1.83B | 1.69B | 1.50B | — | 1.62B | — |
| Property, Plant & Equipment | 920.04M | 922.81M | 935.77M | 887.98M | 870.38M | 856.52M | 861.90M | 814.86M | 807.28M | — | 811.09M | — |
| Goodwill | 879.26M | 879.26M | 879.45M | 877.51M | 877.68M | 876.59M | 852.08M | 852.00M | 852.00M | — | 844.70M | — |
| Intangible Assets | — | — | 12.40M | — | — | — | — | — | — | — | — | — |
| Total Assets | 5.28B | 5.25B | 5.29B | 5.15B | 5.03B | 4.91B | 4.96B | 4.80B | 4.61B | — | 4.73B | — |
| Accounts Payable | 429.77M | 419.72M | 457.94M | 381.85M | 364.45M | 371.92M | 401.25M | 368.85M | 371.10M | — | 474.54M | — |
| Short-Term Debt | 28.57M | 37.63M | 23.44M | 19.34M | 19.33M | 17.76M | 9.23M | 12.17M | 10.72M | — | 18.61M | — |
| Total Current Liabilities | 976.32M | 951.48M | 1.05B | 943.15M | 880.87M | 830.14M | 945.42M | 887.33M | 908.56M | — | 994.10M | — |
| Long-Term Debt | 1.07B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | — | 1.17B | — |
| Total Liabilities | 3.54B | 3.52B | 3.61B | 3.52B | 3.38B | 3.35B | 3.43B | 3.41B | 3.45B | — | 3.65B | — |
| Shareholders' Equity | 1.35B | 1.34B | 1.29B | 1.24B | 1.25B | 1.18B | 1.13B | 1.01B | 739.90M | 1.11B | 670.90M | 1.08B |
| Retained Earnings | 558.36M | 541.46M | 501.61M | 456.65M | 480.13M | 407.18M | 365.80M | 251.59M | 225.27M | — | 155.45M | — |
| Total Debt | 1.10B | 1.11B | 1.10B | 1.11B | 1.11B | 1.11B | 1.10B | 1.10B | 1.09B | — | 1.19B | — |
| Net Cash (Debt) | -377.31M | -500.71M | -389.63M | -496.92M | -569.09M | -613.26M | -538.27M | -532.75M | -758.15M | 372.77M | -749.28M | 444.68M |
| Shares Outstanding | 141.91M | 143.13M | 142.86M | 143.17M | 143.10M | 143.04M | 142.75M | 0 | 485.91M | — | 0 | — |
This table shows 12 quarterly periods of Ardent Health's balance sheet, from Q2 2026 back to Q3 2023, 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?