Login
$ARDT
$12.18 -$0.09 (0.73%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net
Operating lease right of use assets
Nonrelated Party
Related Party
Goodwill
Other intangible assets
Deferred income taxes
Other assets
Total assets
Liabilities and Equity
Liabilities
Current liabilities:
Current installments of long-term debt
Accounts payable
Accrued salaries and benefits
Other accrued expenses and liabilities
Total current liabilities
Long-term debt, less current installments
Long-term operating lease liability
Nonrelated Party
Related Party
Total long-term operating lease liability
Self-insured liabilities
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Common units, no and unlimited units authorized as of December 31, 2024 and December 31, 2023, respectively; no and 484,922,828 units issued and outstanding as of December 31, 2024 and December 31, 2023, respectively
Equity:
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding
Common stock, par value $0.01 per share; 750,000,000 shares authorized; 141,910,898 and 142,864,171 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Equity attributable to Ardent Health, Inc.
Noncontrolling interests
Total equity
Total liabilities and equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support