ARDT - CIK 0001756655
The table below shows Ardent Health, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $609.69M | $609.44M | $540.63M | $495.04M | $563.14M | $334.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $685.99M | $729.41M | $758.64M | $776.52M | $705.75M | $720.99M |
| Inventory | $119.84M | $121.59M | $118.40M | $120.36M | $108.23M | $105.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.02B |
| $1.96B |
| $1.88B |
| $1.76B |
| $1.69B |
| $1.50B |
| Property, plant & equipment | - | $887.98M | $870.38M | $856.52M | $814.86M | $807.28M |
| Goodwill | $879.26M | $877.51M | $877.68M | $876.59M | $852.00M | $852.00M |
| Total assets | $5.25B | $5.15B | $5.03B | $4.91B | $4.80B | $4.61B |
| Accounts payable | $419.72M | $381.85M | $364.45M | $371.92M | $368.85M | $371.10M |
| Total current liabilities | $951.48M | $943.15M | $880.87M | $830.14M | $887.33M | $908.56M |
| Long-term debt | $1.07B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B |
| Total liabilities | $3.52B | $3.52B | $3.38B | $3.35B | $3.41B | $3.45B |
| Retained earnings | $541.46M | $456.65M | $480.13M | $407.18M | $251.59M | $225.27M |
| Total equity | $1.34B | $1.24B | $1.25B | $1.18B | $1.01B | $739.90M |