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Ardent Health Partners ARDT Total Liabilities & Equity

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Other financials

Income statement

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Revenue$1.6B-1.4%
Gross profit$1.6B-1.6%
Net income$16.9M-76.8%
EPS (diluted)$0.12-76.9%

Balance sheet

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Cash & equivalents$724.5M+34.0%
Total debt$1.2B-0.6%
Total equity$1.4B+7.6%
Total assets$5.3B+5.0%

Cash flow

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Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

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Market cap$1.66B+2.7%
Enterprise value$2.09B-6.5%
P/E21.2×+14.9×
P/S0.3×0.0×

Profitability

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Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

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Return on equity6%-19.6pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055215
Line itemJune 30, 2026 (1)December 31, 2025 (1)
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, respectively1,4191,429
Additional paid-in capital791,411788,472
Accumulated other comprehensive loss(638)(3,610)
Retained earnings558,356501,607
Equity attributable to Ardent Health, Inc.1,350,5481,287,898
Noncontrolling interests395,514398,316
Total equity1,746,0621,686,214
Total liabilities and equity$5,280,078$5,290,208

Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)

FAQ

What is Ardent Health Partners's total liabilities & equity?
Ardent Health Partners (ARDT) reported total liabilities & equity of $5.28B in Q2 2026.
How has Ardent Health Partners's total liabilities & equity changed year-over-year?
Ardent Health Partners's total liabilities & equity increased by 5.0% year-over-year, from $5.03B to $5.28B.
What is the long-term trend for Ardent Health Partners's total liabilities & equity?
Over 2 years (2023 to 2025), Ardent Health Partners's total liabilities & equity has grown at a 5.7% compound annual growth rate (CAGR), from $4.73B to $5.29B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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