What are Ardent Health Partners's total assets?

Ardent Health Partners (ARDT) holds $5.3B in total assets, up 7.0% year over year.

How much debt does Ardent Health Partners have?

Ardent Health Partners carries $1.2B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.88.

How much cash does Ardent Health Partners have?

Ardent Health Partners holds $609.7M in cash and equivalents.

Can Ardent Health Partners cover its short-term obligations?

Its current ratio is 2.12 — current assets exceed current liabilities.

Where does Ardent Health Partners's balance sheet data come from?

Every line is extracted from Ardent Health Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ardent Health Partners ARDT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$609.69M+23.2%	$709.6M+27.4%	$609.44M+8.2%	$540.63M+61.6%	$495.04M+32.8%
Accounts receivable, net	$2.86B-2.9%	$2.95B+39.9%	$3.01B+40.4%	$2.98B+107%	$2.95B—
Inventories	$478.43M+6.6%	$478.95M+45.7%	$475.45M+49.0%	$462.08M—	$448.69M—
Prepaid expenses and other current assets	$537.9M+7.7%	$501.79M+38.0%	$502.89M+53.7%	$491.96M+117%	$499.63M—
Total current assets	$2.02B+14.7%	$2.06B—	$1.96B—	$1.88B—	$1.76B—
Property and equipment, net	$922.81M+7.7%	$935.77M—	$887.98M—	$870.38M—	$856.52M—
Goodwill	$879.26M+0.3%	$879.45M—	$877.51M—	$877.68M—	$876.59M—
Intangible assets, net	$88.34M+14.8%	$89.34M—	$90.09M—	$76.93M—	$76.93M—
Deferred tax assets	$49.01M-49.8%	$58.2M-29.1%	$63.63M-37.8%	$79.99M+15.9%	$97.64M—
Other non-current assets	$116.27M-0.5%	$111.69M—	$111.59M—	$111.19M—	$116.91M—
Equity method investments	——	——	——	——	——
Total assets	$5.25B+7.0%	$5.29B—	$5.15B—	$5.03B—	$4.91B—
Accounts payable	$419.72M+12.9%	$457.94M—	$381.85M—	$364.45M—	$371.92M—
Accrued expenses	$263.46M+16.4%	$268.9M—	$266.35M—	$237.93M—	$226.3M—
Accrued compensation	$230.67M+7.7%	$296.26M—	$275.61M—	$259.16M—	$214.17M—
Current portion of long-term debt	$37.64M+112%	$23.44M—	$19.34M—	$19.33M—	$17.76M—
Operating lease liabilities, current	——	——	——	——	——
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$951.48M+14.6%	$1.05B—	$943.15M—	$880.87M—	$830.14M—
Long-term debt	$1.11B+0.2%	$1.1B—	$1.11B—	$1.11B—	$1.11B—
Operating lease liabilities, non-current	——	——	——	——	——
Finance Lease Liabilities (Total)	$22.93M-8.0%	$24.54M—	$25.99M—	$28.65M—	$24.92M—
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$22.93M-8.0%	$13.41M—	$25.99M—	$28.65M—	$24.92M—
Other non-current liabilities	$66.05M+109%	$76.64M—	$62.5M—	$31.82M—	$31.63M—
Total liabilities	$3.52B+5.2%	$3.61B—	$3.52B—	$3.38B—	$3.35B—
Preferred stock	$0—	$0—	$0—	$0—	——
Common stock	750M0.0%	750M—	750M—	750M—	750M—
Additional paid-in capital	$796.39M—	$788.47M—	$782.77M—	$773.42M—	——
Retained earnings	$541.46M+33.0%	$501.61M—	$456.65M—	$480.13M—	$407.18M—
Accumulated other comprehensive income (loss)	-$2.45M-162%	-$3.61M—	-$2.63M—	-$396K—	$3.93M—
Redeemable noncontrolling interests	-$3.76M-1,860%	-$1.25M-208%	-$1.49M-162%	-$1.75M-148%	-$192K-104%
Noncontrolling interests	$398.15M+2.2%	$398.32M—	$395.12M—	$393.54M—	$389.52M—
Total stockholders' equity	$1.34B+13.8%	$1.29B+13.8%	$1.24B+23.1%	$1.25B+69.6%	$1.18B+5.9%
Total liabilities and stockholders' equity	$5.25B+7.0%	$5.29B—	$5.15B—	$5.03B—	$4.91B—
Other current assets	$438.14M+83.3%	$431.88M—	$366.13M—	$331.56M—	$238.97M—
Trading Securities in Marketable Securities	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$116.27M-0.5%	$111.69M—	$111.59M—	$111.19M—	$116.91M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——	——
Investments - Amortized Cost Basis	——	——	——	——	——
Deferred tax assets	$6.65M-58.0%	$6.89M—	$18.41M—	$17.07M—	$15.84M—
Other non-current assets	$116.27M-0.5%	$111.69M—	$111.59M—	$111.19M—	$116.91M—
Other Intangible Assets Net	$88.34M+14.8%	$89.34M—	$90.09M—	$76.93M—	$76.93M—
Property, plant and equipment, net	——	——	——	——	——
Software and Technology Licenses, Net	$116.27M-0.5%	$111.69M—	$111.59M—	$111.19M—	$116.91M—
Current Portion of Long-Term Debt and Finance Lease Obligations	$37.64M+112%	$23.44M—	$19.34M—	$19.33M—	$17.76M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$10.77M-22.8%	$11.36M—	$11.96M—	$13M—	$13.95M—
Long-Term Debt and Finance Lease Obligations	$1.07B-1.6%	$1.08B—	$1.09B—	$1.09B—	$1.09B—
Self-insured liabilities	$255.99M+13.0%	$241.05M—	$260.62M—	$220.84M—	$226.51M—
Total debt	$1.17B+1.7%	$2.37B—	$1.15B—	$1.16B—	$1.15B—
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	$0.01—	——
Common Stock Shares Issued	143.1M+0.1%	142.9M—	143.2M—	143.1M—	143M—
Convertible Preferred Stock Authorized Shares	50M—	50M—	50M—	50M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.43M+0.1%	$1.43M—	$1.43M—	$1.43M—	$1.43M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	——
Preferred Stock Par Value Per Share	$0.01—	$0.01—	$0.01—	$0.01—	——
Number of Countries of Operation	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	$0.01—	$0.01—	——
Common stock, shares authorized (in shares)	$750M—	$750M—	$750M—	$750M—	——
Common stock, shares issued (in shares)	$143.13M+0.1%	$142.86M—	$143.17M—	$143.1M—	$143.04M—
Common Stock, Shares, Outstanding	$143.13M+0.1%	$142.86M—	$143.17M—	$143.1M—	$143.04M—
Trading securities, cost	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
Long-Term Debt and Lease Obligation	$1.07B-1.6%	$1.08B—	$1.09B—	$1.09B—	$1.09B—
Less: current maturities	$37.64M+112%	$23.44M—	$19.34M—	$19.33M—	$17.76M—
Noncontrolling interests in subsidiaries	$398.15M+2.2%	$398.32M—	$395.12M—	$393.54M—	$389.52M—
Number of consolidated variable interest entities	90.0%	9—	9—	9—	9—
Number Of States In Which Entity Operates	——	——	——	——	——
Other accrued liabilities	$263.46M+16.4%	$268.9M—	$266.35M—	$237.93M—	$226.3M—
Preferred Stock, Par or Stated Value Per Share	$0.01—	$0.01—	$0.01—	$0.01—	——
Preferred Stock, Shares Authorized	$50M—	$50M—	$50M—	$50M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Prepaid expenses	$166.49M+27.7%	$112.65M—	$130.88M—	$127.88M—	$130.38M—
Redeemable noncontrolling interests in subsidiaries	-$3.76M-1,860%	-$1.25M—	-$1.49M—	-$1.75M—	-$192K—
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—

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Questions, answered.

What are Ardent Health Partners's total assets?: Ardent Health Partners (ARDT) holds $5.3B in total assets, up 7.0% year over year.
How much debt does Ardent Health Partners have?: Ardent Health Partners carries $1.2B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.88.
How much cash does Ardent Health Partners have?: Ardent Health Partners holds $609.7M in cash and equivalents.
Can Ardent Health Partners cover its short-term obligations?: Its current ratio is 2.12 — current assets exceed current liabilities.
Where does Ardent Health Partners's balance sheet data come from?: Every line is extracted from Ardent Health Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.