Ardent Health, Inc. Balance Sheet
ARDT / Health Care|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Ardent Health, Inc. had $5.3B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $1.1B against $710M in cash, resulting in $406M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $709.6M | $556.8M | $437.6M | - |
| Accounts Receivable | $686.1M | $743.0M | $775.5M | - |
| Inventory | $118.6M | $115.1M | $105.5M | - |
| Current Assets | $2.1B | $1.8B | $1.6B | - |
| PP&E (Net) | - | $861.9M | $811.1M | - |
| Goodwill | $879.5M | $852.1M | $844.7M | $844.7M |
| Total Assets | $5.3B | $5.0B | $4.7B | - |
| Current Liabilities | $1.0B | $945.4M | $994.1M | - |
| Total Debt | $1.1B | $1.1B | $1.2B | - |
| Shareholders' Equity | $1.3B | $1.1B | $670.9M | $1.0B |