For the quarter ending 2026-03-31, ARDT has $5,252,825K in assets. $3,521,608K in debts. $609,692K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 609,692 | 709,601 | 609,441 | 540,629 |
| Accounts receivable | 685,988 | 686,102 | 729,414 | 758,641 |
| Inventories | 119,838 | 118,593 | 121,594 | 118,403 |
| Prepaid expenses | 166,489 | 112,646 | 130,882 | 127,883 |
| Other current assets | 438,137 | 431,882 | 366,129 | 331,558 |
| Total current assets | 2,020,144 | 2,058,824 | 1,957,460 | 1,877,114 |
| Property and equipment, net | 922,806 | 935,769 | 887,984 | 870,377 |
| Operating lease right of use assets-Nonrelated Party | 307,388 | 292,651 | 292,206 | 274,338 |
| Operating lease right of use assets-Related Party | 911,970 | 915,599 | 919,124 | 922,548 |
| Goodwill | 879,262 | 879,451 | 877,509 | 877,681 |
| Other intangible assets | 88,336 | 89,335 | 90,090 | 76,930 |
| Deferred income taxes | 6,646 | 6,888 | 18,406 | 17,072 |
| Other assets | 116,273 | 111,691 | 111,594 | 111,194 |
| Total assets | 5,252,825 | 5,290,208 | 5,154,373 | 5,027,254 |
| Current installments of long-term debt | 37,635 | 23,444 | 19,342 | 19,333 |
| Accounts payable | 419,723 | 457,936 | 381,853 | 364,450 |
| Accrued salaries and benefits | 230,670 | 296,260 | 275,607 | 259,160 |
| Other accrued expenses and liabilities | 263,456 | 268,904 | 266,352 | 237,930 |
| Total current liabilities | 951,484 | 1,046,544 | 943,154 | 880,873 |
| Long-term debt, less current installments | 1,072,765 | 1,075,782 | 1,087,023 | 1,090,390 |
| Long-term operating lease liability-Nonrelated Party | 274,680 | 260,600 | 260,748 | 244,741 |
| Long-term operating lease liability-Related Party | 900,643 | 904,632 | 908,482 | 912,216 |
| Self-insured liabilities | 255,987 | 241,050 | 260,621 | 220,839 |
| Other long-term liabilities | 66,049 | 76,636 | 62,498 | 31,820 |
| Total liabilities | 3,521,608 | 3,605,244 | 3,522,526 | 3,380,879 |
| Redeemable noncontrolling interests | -3,763 | -1,250 | -1,489 | -1,751 |
| Common stock, par value 0.01 per share 750,000,000 shares authorized 143,133,825 and 142,864,171 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,431 | 1,429 | 1,432 | 1,431 |
| Additional paid-in capital | 796,385 | 788,472 | 782,765 | 773,422 |
| Accumulated other comprehensive loss | -2,446 | -3,610 | -2,634 | -396 |
| Retained earnings | 541,457 | 501,607 | 456,651 | 480,129 |
| Equity attributable to ardent health, inc | 1,336,827 | 1,287,898 | 1,238,214 | 1,254,586 |
| Noncontrolling interests | 398,153 | 398,316 | 395,122 | 393,540 |
| Total equity | 1,734,980 | 1,686,214 | 1,633,336 | 1,648,126 |
| Total liabilities and equity | 5,252,825 | 5,290,208 | 5,154,373 | 5,027,254 |
Ardent Health, Inc. (ARDT)
Ardent Health, Inc. (ARDT)