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Ardent Health Partners ARDT Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$609.69M+23.2%$709.6M+27.4%$609.44M+8.2%$540.63M+61.6%$495.04M+32.8%
$2.86B-2.9%$2.95B+39.9%$3.01B+40.4%$2.98B+107%$2.95B
$478.43M+6.6%$478.95M+45.7%$475.45M+49.0%$462.08M$448.69M
$2.02B+14.7%$2.06B$1.96B$1.88B$1.76B
$922.81M+7.7%$935.77M$887.98M$870.38M$856.52M
$879.26M+0.3%$879.45M$877.51M$877.68M$876.59M
$88.34M+14.8%$89.34M$90.09M$76.93M$76.93M
$5.25B+7.0%$5.29B$5.15B$5.03B$4.91B
$419.72M+12.9%$457.94M$381.85M$364.45M$371.92M
$37.64M+112%$23.44M$19.34M$19.33M$17.76M
$951.48M+14.6%$1.05B$943.15M$880.87M$830.14M
$1.11B+0.2%$1.1B$1.11B$1.11B$1.11B
$3.52B+5.2%$3.61B$3.52B$3.38B$3.35B
750M0.0%750M750M750M750M
$541.46M+33.0%$501.61M$456.65M$480.13M$407.18M
$1.34B+13.8%$1.29B+13.8%$1.24B+23.1%$1.25B+69.6%$1.18B+5.9%
$5.25B+7.0%$5.29B$5.15B$5.03B$4.91B

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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.