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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.53% | -14.21% | 15.98% | 12.06% | 8.85% |
| Total Receivables | 1.08% | -6.52% | -0.07% | -7.15% | 0.30% |
| Inventory | -3.18% | 1.05% | -2.47% | 2.70% | -1.62% |
| Prepaid Expenses | -11.17% | 47.80% | -13.93% | 2.35% | -1.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.92% | 16.84% | 7.83% | 26.88% | 41.17% |
| Total Current Assets | 1.72% | -1.88% | 5.18% | 4.28% | 6.58% |
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| Total Current Assets | 1.72% | -1.88% | 5.18% | 4.28% | 6.58% |
| Net Property, Plant & Equipment | -0.62% | -0.09% | 2.13% | 1.55% | 0.17% |
| Long-term Investments | 0.00% | -0.02% | 0.22% | -0.02% | 0.12% |
| Goodwill | 0.00% | -0.02% | 0.22% | -0.02% | 0.12% |
| Total Other Intangibles | -0.74% | -1.12% | -0.84% | 17.11% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30% | -12.19% | -8.79% | 1.35% | -2.38% |
| Total Assets | 0.52% | -0.71% | 2.64% | 2.53% | 2.36% |
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| Total Accounts Payable | 2.39% | -8.34% | 19.92% | 4.78% | -2.01% |
| Total Accrued Expenses | 5.49% | 20.64% | -22.37% | 7.33% | 13.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.76% | -50.89% | 287.40% | 3.45% | 9.64% |
| Total Finance Division Other Current Liabilities | -4.89% | -81.22% | 211.22% | 34.62% | 1.06% |
| Total Other Current Liabilities | -4.89% | -81.22% | 211.22% | 34.62% | 1.06% |
| Total Current Liabilities | 2.61% | -9.08% | 10.96% | 7.07% | 6.11% |
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| Total Current Liabilities | 2.61% | -9.08% | 10.96% | 7.07% | 6.11% |
| Long-Term Debt | -0.04% | -1.38% | -0.01% | -0.10% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 1.66% | -1.39% | 0.81% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | 2.10% | -1.26% | 28.91% | -3.47% |
| Total Liabilities | 0.48% | -2.32% | 2.35% | 4.19% | 1.02% |
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| Common Stock & APIC | -0.62% | 1.00% | 0.73% | 1.21% | 1.41% |
| Retained Earnings | 3.12% | 7.94% | 9.84% | -4.89% | 17.92% |
| Treasury Stock & Other | 73.92% | 32.24% | -37.05% | -565.15% | -110.08% |
| Total Common Equity | 1.03% | 3.80% | 4.01% | -1.30% | 6.76% |
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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 | 1.03% | 3.80% | 4.01% | -1.30% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | -0.67% | 0.87% | 0.47% | 0.63% |
| Total Equity | 0.59% | 2.75% | 3.26% | -0.88% | 5.23% |
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