Ardent Health, Inc.
ARDT
$11.25
$0.262.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 724.48M | 611.22M | 712.49M | 614.32M | 548.20M |
| Total Receivables | 729.15M | 721.39M | 771.70M | 772.21M | 831.64M |
| Inventory | 116.02M | 119.84M | 118.59M | 121.59M | 118.40M |
| Prepaid Expenses | 147.90M | 166.49M | 112.65M | 130.88M | 127.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.33M | 401.21M | 343.39M | 318.45M | 250.98M |
| Total Current Assets | 2.05B | 2.02B | 2.06B | 1.96B | 1.88B |
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| Total Current Assets | 2.05B | 2.02B | 2.06B | 1.96B | 1.88B |
| Net Property, Plant & Equipment | 2.13B | 2.14B | 2.14B | 2.10B | 2.07B |
| Long-term Investments | 879.26M | 879.26M | 879.45M | 877.51M | 877.68M |
| Goodwill | 879.26M | 879.26M | 879.45M | 877.51M | 877.68M |
| Total Other Intangibles | 87.68M | 88.34M | 89.34M | 90.09M | 76.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.68M | 104.12M | 118.58M | 130.00M | 128.27M |
| Total Assets | 5.28B | 5.25B | 5.29B | 5.15B | 5.03B |
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| Total Accounts Payable | 429.77M | 419.72M | 457.94M | 381.85M | 364.45M |
| Total Accrued Expenses | 496.46M | 470.61M | 390.10M | 502.49M | 468.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.69M | 38.65M | 78.69M | 20.31M | 19.64M |
| Total Finance Division Other Current Liabilities | 21.40M | 22.50M | 119.82M | 38.50M | 28.60M |
| Total Other Current Liabilities | 21.40M | 22.50M | 119.82M | 38.50M | 28.60M |
| Total Current Liabilities | 976.32M | 951.48M | 1.05B | 943.15M | 880.87M |
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| Total Current Liabilities | 976.32M | 951.48M | 1.05B | 943.15M | 880.87M |
| Long-Term Debt | 1.05B | 1.05B | 1.07B | 1.07B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19B | 1.20B | 1.18B | 1.20B | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.85M | 318.22M | 311.66M | 315.65M | 244.86M |
| Total Liabilities | 3.54B | 3.52B | 3.61B | 3.52B | 3.38B |
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| Common Stock & APIC | 792.83M | 797.82M | 789.90M | 784.20M | 774.85M |
| Retained Earnings | 558.36M | 541.46M | 501.61M | 456.65M | 480.13M |
| Treasury Stock & Other | -638.00K | -2.45M | -3.61M | -2.63M | -396.00K |
| Total Common Equity | 1.35B | 1.34B | 1.29B | 1.24B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.34B | 1.29B | 1.24B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 390.86M | 394.39M | 397.07M | 393.63M | 391.79M |
| Total Equity | 1.74B | 1.73B | 1.68B | 1.63B | 1.65B |
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