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Ardent Health (ARDT)

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  • 9.690
  • +0.010+0.10%
Close Apr 24 16:00 ET
  • 9.690
  • 0.0000.00%
Post 17:31 ET
1.39BMarket Cap10.09P/E (TTM)

Ardent Health (ARDT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.45%709.6M
27.45%709.6M
8.22%609.44M
61.60%540.63M
12.06%495.04M
27.24%556.79M
27.24%556.79M
--563.14M
--334.54M
--441.75M
-Cash and cash equivalents
27.45%709.6M
27.45%709.6M
8.22%609.44M
61.60%540.63M
12.06%495.04M
27.24%556.79M
27.24%556.79M
--563.14M
--334.54M
--441.75M
Receivables
-7.66%686.1M
-7.66%686.1M
3.35%729.41M
5.22%758.64M
7.45%776.52M
-4.18%743.03M
-4.18%743.03M
--705.75M
--720.99M
--722.68M
-Accounts receivable
-7.66%686.1M
-7.66%686.1M
3.35%729.41M
5.22%758.64M
7.45%776.52M
-4.18%743.03M
-4.18%743.03M
--705.75M
--720.99M
--722.68M
Inventory
3.04%118.59M
3.04%118.59M
12.35%121.59M
12.75%118.4M
13.54%120.36M
9.11%115.09M
9.11%115.09M
--108.23M
--105.01M
--106M
Prepaid assets
-0.97%112.65M
-0.97%112.65M
9.11%130.88M
-5.65%127.88M
33.28%130.38M
47.19%113.75M
47.19%113.75M
--119.96M
--135.55M
--97.82M
Other current assets
42.02%431.88M
42.02%431.88M
89.10%366.13M
61.56%331.56M
24.87%238.97M
36.80%304.09M
36.80%304.09M
--193.62M
--205.22M
--191.38M
Total current assets
12.34%2.06B
12.34%2.06B
15.78%1.96B
25.03%1.88B
12.93%1.76B
13.27%1.83B
13.27%1.83B
--1.69B
--1.5B
--1.56B
Non current assets
Net PPE
5.15%2.14B
5.15%2.14B
4.53%2.1B
3.40%2.07B
3.38%2.06B
1.33%2.04B
1.33%2.04B
--2.01B
--2B
--2B
-Gross PPE
5.98%3.21B
5.98%3.21B
4.53%2.1B
3.40%2.07B
3.38%2.06B
3.90%3.03B
3.90%3.03B
--2.01B
--2B
--2B
-Accumulated depreciation
-7.69%-1.07B
-7.69%-1.07B
----
----
----
-9.63%-989.46M
-9.63%-989.46M
----
----
----
Goodwill and other intangible assets
4.28%968.79M
4.28%968.79M
4.16%967.6M
2.76%954.61M
2.63%953.52M
0.80%929.01M
0.80%929.01M
--928.93M
--928.93M
--929.05M
-Goodwill
3.21%879.45M
3.21%879.45M
2.99%877.51M
3.01%877.68M
2.87%876.59M
0.87%852.08M
0.87%852.08M
--852M
--852M
--852.12M
-Other intangible assets
16.13%89.34M
16.13%89.34M
17.11%90.09M
0.00%76.93M
0.00%76.93M
0.00%76.93M
0.00%76.93M
--76.93M
--76.93M
--76.93M
Non current deferred assets
-44.10%6.89M
-44.10%6.89M
-47.05%18.41M
-50.83%17.07M
-51.60%15.84M
-62.08%12.32M
-62.08%12.32M
--34.76M
--34.72M
--32.72M
Other non current assets
-21.88%111.69M
-21.88%111.69M
-18.73%111.59M
-23.05%111.19M
-19.18%116.91M
-2.81%142.97M
-2.81%142.97M
--137.31M
--144.5M
--144.65M
Total non current assets
3.46%3.23B
3.46%3.23B
2.82%3.2B
1.38%3.15B
1.52%3.15B
0.32%3.12B
0.32%3.12B
--3.11B
--3.11B
--3.1B
Total assets
6.74%5.29B
6.74%5.29B
7.38%5.15B
9.08%5.03B
5.34%4.91B
4.75%4.96B
4.75%4.96B
--4.8B
--4.61B
--4.66B
Liabilities
Current liabilities
Payables
13.10%501.84M
13.10%501.84M
3.53%381.85M
-1.79%364.45M
-2.16%371.92M
-17.41%443.71M
-17.41%443.71M
--368.85M
--371.1M
--380.13M
-accounts payable
14.13%457.94M
14.13%457.94M
3.53%381.85M
-1.79%364.45M
-2.16%371.92M
-15.45%401.25M
-15.45%401.25M
--368.85M
--371.1M
--380.13M
-Total tax payable
-1.26%15.01M
-1.26%15.01M
----
----
----
-15.65%15.2M
-15.65%15.2M
----
----
----
-Other payable
6.00%28.9M
6.00%28.9M
----
----
----
-38.96%27.26M
-38.96%27.26M
----
----
----
Current accrued expenses
-0.86%398.01M
-0.86%398.01M
7.04%541.96M
-5.63%497.09M
1.25%440.47M
21.84%401.45M
21.84%401.45M
--506.32M
--526.74M
--435.04M
Current debt and capital lease obligation
38.35%76.94M
38.35%76.94M
58.97%19.34M
80.26%19.33M
132.30%17.76M
-8.88%55.62M
-8.88%55.62M
--12.17M
--10.73M
--7.65M
-Current debt
153.89%23.44M
153.89%23.44M
58.97%19.34M
80.26%19.33M
132.30%17.76M
-50.37%9.23M
-50.37%9.23M
--12.17M
--10.73M
--7.65M
-Current capital lease obligation
15.35%53.5M
15.35%53.5M
----
----
----
9.32%46.38M
9.32%46.38M
----
----
----
Current liabilities
10.70%1.05B
10.70%1.05B
6.29%943.15M
-3.05%880.87M
0.89%830.14M
-4.90%945.42M
-4.90%945.42M
--887.33M
--908.56M
--822.81M
Non current liabilities
Long term debt and capital lease obligation
0.65%2.24B
0.65%2.24B
0.72%2.26B
0.42%2.25B
0.90%2.26B
-4.67%2.23B
-4.67%2.23B
--2.24B
--2.24B
--2.24B
-Long term debt
-0.92%1.08B
-0.92%1.08B
0.30%1.09B
0.78%1.09B
1.17%1.09B
-7.06%1.09B
-7.06%1.09B
--1.08B
--1.08B
--1.08B
-Long term capital lease obligation
2.15%1.17B
2.15%1.17B
1.11%1.17B
0.09%1.16B
0.64%1.17B
-2.28%1.14B
-2.28%1.14B
--1.16B
--1.16B
--1.16B
Other non current liabilities
21.37%317.69M
21.37%317.69M
13.12%323.12M
-15.65%252.66M
-18.17%258.14M
-18.09%261.75M
-18.09%261.75M
--285.64M
--299.55M
--315.44M
Total non current liabilities
2.83%2.56B
2.83%2.56B
2.12%2.58B
-1.48%2.5B
-1.46%2.52B
-6.28%2.49B
-6.28%2.49B
--2.53B
--2.54B
--2.55B
Total liabilities
4.99%3.61B
4.99%3.61B
3.20%3.52B
-1.89%3.38B
-0.89%3.35B
-5.91%3.43B
-5.91%3.43B
--3.41B
--3.45B
--3.38B
Shareholders'equity
Share capital
----
----
0.28%1.43M
--1.43M
--1.43M
----
----
--1.43M
----
----
-common stock
----
----
0.28%1.43M
--1.43M
--1.43M
----
----
--1.43M
----
----
-Preferred stock
----
----
--0
--0
--0
----
----
--0
----
----
Retained earnings
37.13%501.61M
37.13%501.61M
81.50%456.65M
113.13%480.13M
124.90%407.18M
135.31%365.8M
135.31%365.8M
--251.59M
--225.27M
--181.05M
Paid-in capital
----
----
5.30%782.77M
--773.42M
--762.62M
----
----
--743.36M
----
----
Gains losses not affecting retained earnings
-137.08%-3.61M
-137.08%-3.61M
-127.77%-2.63M
-102.33%-396K
-79.61%3.93M
-47.54%9.74M
-47.54%9.74M
--9.49M
--17.01M
--19.26M
Total stockholders'equity
--0
--0
23.10%1.24B
--1.25B
--1.18B
--0
--0
--1.01B
--0
--0
Noncontrolling interests
1.56%397.07M
1.56%397.07M
3.32%393.63M
-7.33%391.79M
3.06%389.32M
-4.97%390.98M
-4.97%390.98M
--381M
--422.76M
--377.78M
Total equity
10.68%1.68B
10.68%1.68B
17.66%1.63B
41.60%1.65B
21.69%1.56B
40.66%1.52B
40.66%1.52B
--1.39B
--1.16B
--1.29B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.45%709.6M27.45%709.6M8.22%609.44M61.60%540.63M12.06%495.04M27.24%556.79M27.24%556.79M--563.14M--334.54M--441.75M
-Cash and cash equivalents 27.45%709.6M27.45%709.6M8.22%609.44M61.60%540.63M12.06%495.04M27.24%556.79M27.24%556.79M--563.14M--334.54M--441.75M
Receivables -7.66%686.1M-7.66%686.1M3.35%729.41M5.22%758.64M7.45%776.52M-4.18%743.03M-4.18%743.03M--705.75M--720.99M--722.68M
-Accounts receivable -7.66%686.1M-7.66%686.1M3.35%729.41M5.22%758.64M7.45%776.52M-4.18%743.03M-4.18%743.03M--705.75M--720.99M--722.68M
Inventory 3.04%118.59M3.04%118.59M12.35%121.59M12.75%118.4M13.54%120.36M9.11%115.09M9.11%115.09M--108.23M--105.01M--106M
Prepaid assets -0.97%112.65M-0.97%112.65M9.11%130.88M-5.65%127.88M33.28%130.38M47.19%113.75M47.19%113.75M--119.96M--135.55M--97.82M
Other current assets 42.02%431.88M42.02%431.88M89.10%366.13M61.56%331.56M24.87%238.97M36.80%304.09M36.80%304.09M--193.62M--205.22M--191.38M
Total current assets 12.34%2.06B12.34%2.06B15.78%1.96B25.03%1.88B12.93%1.76B13.27%1.83B13.27%1.83B--1.69B--1.5B--1.56B
Non current assets
Net PPE 5.15%2.14B5.15%2.14B4.53%2.1B3.40%2.07B3.38%2.06B1.33%2.04B1.33%2.04B--2.01B--2B--2B
-Gross PPE 5.98%3.21B5.98%3.21B4.53%2.1B3.40%2.07B3.38%2.06B3.90%3.03B3.90%3.03B--2.01B--2B--2B
-Accumulated depreciation -7.69%-1.07B-7.69%-1.07B-------------9.63%-989.46M-9.63%-989.46M------------
Goodwill and other intangible assets 4.28%968.79M4.28%968.79M4.16%967.6M2.76%954.61M2.63%953.52M0.80%929.01M0.80%929.01M--928.93M--928.93M--929.05M
-Goodwill 3.21%879.45M3.21%879.45M2.99%877.51M3.01%877.68M2.87%876.59M0.87%852.08M0.87%852.08M--852M--852M--852.12M
-Other intangible assets 16.13%89.34M16.13%89.34M17.11%90.09M0.00%76.93M0.00%76.93M0.00%76.93M0.00%76.93M--76.93M--76.93M--76.93M
Non current deferred assets -44.10%6.89M-44.10%6.89M-47.05%18.41M-50.83%17.07M-51.60%15.84M-62.08%12.32M-62.08%12.32M--34.76M--34.72M--32.72M
Other non current assets -21.88%111.69M-21.88%111.69M-18.73%111.59M-23.05%111.19M-19.18%116.91M-2.81%142.97M-2.81%142.97M--137.31M--144.5M--144.65M
Total non current assets 3.46%3.23B3.46%3.23B2.82%3.2B1.38%3.15B1.52%3.15B0.32%3.12B0.32%3.12B--3.11B--3.11B--3.1B
Total assets 6.74%5.29B6.74%5.29B7.38%5.15B9.08%5.03B5.34%4.91B4.75%4.96B4.75%4.96B--4.8B--4.61B--4.66B
Liabilities
Current liabilities
Payables 13.10%501.84M13.10%501.84M3.53%381.85M-1.79%364.45M-2.16%371.92M-17.41%443.71M-17.41%443.71M--368.85M--371.1M--380.13M
-accounts payable 14.13%457.94M14.13%457.94M3.53%381.85M-1.79%364.45M-2.16%371.92M-15.45%401.25M-15.45%401.25M--368.85M--371.1M--380.13M
-Total tax payable -1.26%15.01M-1.26%15.01M-------------15.65%15.2M-15.65%15.2M------------
-Other payable 6.00%28.9M6.00%28.9M-------------38.96%27.26M-38.96%27.26M------------
Current accrued expenses -0.86%398.01M-0.86%398.01M7.04%541.96M-5.63%497.09M1.25%440.47M21.84%401.45M21.84%401.45M--506.32M--526.74M--435.04M
Current debt and capital lease obligation 38.35%76.94M38.35%76.94M58.97%19.34M80.26%19.33M132.30%17.76M-8.88%55.62M-8.88%55.62M--12.17M--10.73M--7.65M
-Current debt 153.89%23.44M153.89%23.44M58.97%19.34M80.26%19.33M132.30%17.76M-50.37%9.23M-50.37%9.23M--12.17M--10.73M--7.65M
-Current capital lease obligation 15.35%53.5M15.35%53.5M------------9.32%46.38M9.32%46.38M------------
Current liabilities 10.70%1.05B10.70%1.05B6.29%943.15M-3.05%880.87M0.89%830.14M-4.90%945.42M-4.90%945.42M--887.33M--908.56M--822.81M
Non current liabilities
Long term debt and capital lease obligation 0.65%2.24B0.65%2.24B0.72%2.26B0.42%2.25B0.90%2.26B-4.67%2.23B-4.67%2.23B--2.24B--2.24B--2.24B
-Long term debt -0.92%1.08B-0.92%1.08B0.30%1.09B0.78%1.09B1.17%1.09B-7.06%1.09B-7.06%1.09B--1.08B--1.08B--1.08B
-Long term capital lease obligation 2.15%1.17B2.15%1.17B1.11%1.17B0.09%1.16B0.64%1.17B-2.28%1.14B-2.28%1.14B--1.16B--1.16B--1.16B
Other non current liabilities 21.37%317.69M21.37%317.69M13.12%323.12M-15.65%252.66M-18.17%258.14M-18.09%261.75M-18.09%261.75M--285.64M--299.55M--315.44M
Total non current liabilities 2.83%2.56B2.83%2.56B2.12%2.58B-1.48%2.5B-1.46%2.52B-6.28%2.49B-6.28%2.49B--2.53B--2.54B--2.55B
Total liabilities 4.99%3.61B4.99%3.61B3.20%3.52B-1.89%3.38B-0.89%3.35B-5.91%3.43B-5.91%3.43B--3.41B--3.45B--3.38B
Shareholders'equity
Share capital --------0.28%1.43M--1.43M--1.43M----------1.43M--------
-common stock --------0.28%1.43M--1.43M--1.43M----------1.43M--------
-Preferred stock ----------0--0--0----------0--------
Retained earnings 37.13%501.61M37.13%501.61M81.50%456.65M113.13%480.13M124.90%407.18M135.31%365.8M135.31%365.8M--251.59M--225.27M--181.05M
Paid-in capital --------5.30%782.77M--773.42M--762.62M----------743.36M--------
Gains losses not affecting retained earnings -137.08%-3.61M-137.08%-3.61M-127.77%-2.63M-102.33%-396K-79.61%3.93M-47.54%9.74M-47.54%9.74M--9.49M--17.01M--19.26M
Total stockholders'equity --0--023.10%1.24B--1.25B--1.18B--0--0--1.01B--0--0
Noncontrolling interests 1.56%397.07M1.56%397.07M3.32%393.63M-7.33%391.79M3.06%389.32M-4.97%390.98M-4.97%390.98M--381M--422.76M--377.78M
Total equity 10.68%1.68B10.68%1.68B17.66%1.63B41.60%1.65B21.69%1.56B40.66%1.52B40.66%1.52B--1.39B--1.16B--1.29B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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