Ventas Balance Sheet
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ventas financial position
At the end of fiscal 2025, Ventas reported total assets of $27.59 billion, up 5.4% from a year earlier against total liabilities of $14.63 billion. Shareholders' equity stood at $12.53 billion, or 45.4% of assets. The company held $741.1 million in cash and equivalents against $13.01 billion of debt, a net debt position of $12.27 billion.
Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Ventas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 741.07M | 897.85M | 508.79M | 122.56M | 149.72M | 413.33M | 106.36M | 72.28M | 81.36M | 286.71M |
| Receivables | 99.87M | 108.14M | 76.09M | — | — | — | — | — | — | — |
| Property, Plant & Equipment | 24.13B | 22.60B | 21.75B | 21.16B | 21.82B | 20.55B | 21.73B | 20.09B | 20.62B | 20.39B |
| Goodwill | 1.05B | 1.04B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B |
| Total Assets | 27.59B | 26.19B | 24.73B | 24.16B | 24.72B | 23.93B | 24.69B | 22.58B | 23.95B | 23.17B |
| Short-Term Debt | 0 | 0 | 0 | 403.00M | 280.00M | 0 | 567.45M | 0 | — | — |
| Long-Term Debt | 13.01B | 13.52B | 13.49B | 12.30B | 12.03B | 11.90B | 12.16B | 10.73B | 11.28B | 11.13B |
| Total Liabilities | 14.63B | 15.05B | 14.88B | 13.67B | 13.49B | 13.42B | 13.87B | 12.12B | 12.86B | 12.44B |
| Shareholders' Equity | 12.53B | 10.77B | 9.49B | 10.15B | 10.85B | 10.18B | 10.45B | 10.22B | 10.87B | 10.46B |
| Retained Earnings | -7.53B | -6.89B | -6.21B | -5.45B | -4.68B | -4.03B | -3.67B | -2.93B | -2.24B | -2.49B |
| Total Debt | 13.01B | 13.52B | 13.49B | 12.70B | 12.31B | 11.90B | 12.73B | 10.73B | 11.28B | 11.13B |
| Net Cash (Debt) | -12.27B | -12.62B | -12.98B | -12.58B | -12.16B | -11.48B | -12.62B | -10.66B | -11.19B | -10.84B |
| Shares Outstanding | 474.93M | 437.08M | 402.38M | 399.71M | — | — | — | — | — | — |
This table shows 10 annual periods of Ventas's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VTR's reporting calendar. What is a balance sheet?