Ardent Health, Inc. (ARDT) Balance Sheet
As of 2026-06-30 (10-Q), Ardent Health, Inc. (ARDT) reported total assets of $5.3B, total liabilities of $3.5B and shareholders' equity of $1.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $724.5M. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- 22.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 0.56 | 0.71 | 0.72 | |
| Receivables | 0.74 | 0.69 | 0.70 | |
| Inventory | 0.12 | 0.12 | 0.12 | |
| Current assets | 1.83 | 2.06 | 2.05 | |
| Total assets | 4.96 | 5.29 | 5.28 | |
| Current liabilities | 0.95 | 1.05 | 0.98 | |
| Long-term debt | 1.09 | 1.08 | 1.07 | |
| Short-term debt | 0.01 | 0.02 | 0.03 | |
| Total liabilities | 3.43 | 3.61 | 3.54 | |
| Shareholders' equity | 1.13 | 1.29 | 1.35 |
USD billions · SEC XBRL
Ardent Health, Inc. — questions
- How much cash does Ardent Health, Inc. have?
- $724.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Ardent Health, Inc. have?
- $1.1B of long-term debt and $28.6M due within a year as of 2026-06-30.
- What are Ardent Health, Inc.'s total assets?
- $5.3B as of 2026-06-30.
- What is Ardent Health, Inc.'s shareholders' equity?
- $1.4B as of 2026-06-30.
Every figure on this page comes from Ardent Health, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.