ARDT - Company ID 0001756655
The table below shows Ardent Health, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $709.60M | $556.78M |
| Short-term investments | - | - |
| Receivables | $686.10M | $743.03M |
| Inventory | $118.59M | $115.09M |
| Total current assets | $2.06B | $1.83B |
| Property, plant & equipment | - | $861.90M |
| Goodwill | $879.45M | $852.08M |
| Total assets | $5.29B | $4.96B |
| Accounts payable | $457.94M | $401.25M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $1.05B |
| $945.42M |
| Long-term debt | $1.08B | $1.09B |
| Total liabilities | $3.61B | $3.43B |
| Retained earnings | $501.61M | $365.80M |
| Total equity | $1.29B | $1.13B |