Ardent Health, Inc. (ARDT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Ardent Health, Inc. (ARDT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$976.32 MCurrent assets$2.05 BLiabilities$3.54 BAssets$5.28 BNon-current liabilities$2.56 BNon-current assets$3.23 BEquity$1.75 BRedeemablenoncontrollinginterests−$4.66 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivableOther current assetsPrepaid expensesInventoriesProperty and equipment, netOperating lease right of use assets - Related PartyGoodwillOperating lease right of use assets - Nonrelated PartyOther assetsOther intangible assetsDeferred income taxesAccounts payableAccrued salaries and benefitsOther accrued expenses and liabilitiesCurrent installments of long-term debtLong-term debt, less current installmentsLong-term operating lease liability - Related PartyLong-term operating lease liability - Nonrelated PartySelf-insured liabilitiesOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon 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, respectivelyNoncontrolling interestsAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityRedeemable noncontrolling interestsAccounts payableAccounts payable$429.77 MCurrent liabilitiesCurrent liabilities$976.32 MAccrued salaries and benefitsAccrued salaries and benefits$279.24 MCash and cash equivalentsCash and cash equivalents$724.48 MCurrent assetsCurrent assets$2.05 BLiabilitiesLiabilities$3.54 BOther accrued expenses and liabilitiesOther accrued expenses and liabilities$238.74 MAccounts receivableAccounts receivable$695.95 MCurrent installments of long-term debtCurrent installments of long-term debt$28.57 MOther current assetsOther current assets$370.53 MAssetsAssets$5.28 BPrepaid expensesPrepaid expenses$147.90 MNon-current liabilitiesNon-current liabilities$2.56 BLong-term debt, less current installmentsLong-term debt, less current installments$1.07 BInventoriesInventories$116.02 MLong-term operating lease liability - Related PartyLong-term operating lease liability - Related Party$896.49 MProperty and equipment, netProperty and equipment, net$920.04 MLong-term operating lease liability - Nonrelated PartyLong-term operating lease liability - Nonrelated Party$268.05 MNon-current assetsNon-current assets$3.23 BOperating lease right of use assets - Related PartyOperating lease right of use assets - Related Party$908.23 MSelf-insured liabilitiesSelf-insured liabilities$242.77 MOther long-term liabilitiesOther long-term liabilities$81.82 MGoodwillGoodwill$879.26 MEquityEquity$1.75 BOperating lease right of use assets - Nonrelated PartyOperating lease right of use assets - Nonrelated Party$300.51 MAdditional paid-in capitalAdditional paid-in capital$791.41 MOther assetsOther assets$123.66 MRetained earningsRetained earnings$558.36 MOther intangible assetsOther intangible assets$87.68 MCommon 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, respectivelyCommon stock$1.42 MDeferred income taxesDeferred income taxes$5.82 MNoncontrolling interestsNoncontrolling interests$395.51 MRedeemable noncontrolling interestsRedeemablenoncontrollinginterests−$4.66 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$638.00 K
Chart details

Ardent Health, Inc. (ARDT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,280,078,000 US dollars
Current assets
2,054,876,000 US dollars
Non-current assets
3,225,202,000 US dollars
Liabilities
3,538,674,000 US dollars
Current liabilities
976,323,000 US dollars
Non-current liabilities
2,562,351,000 US dollars
Equity
1,746,062,000 US dollars
Redeemable noncontrolling interests
negative 4,658,000 US dollars
Noncontrolling interest
395,514,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
724,476,000 US dollars
Accounts receivable
695,950,000 US dollars
Other current assets
370,533,000 US dollars
Prepaid expenses
147,895,000 US dollars
Inventories
116,022,000 US dollars
Property and equipment, net
920,044,000 US dollars
Operating lease right of use assets - Related Party
908,233,000 US dollars
Goodwill
879,262,000 US dollars
Operating lease right of use assets - Nonrelated Party
300,509,000 US dollars
Other assets
123,655,000 US dollars
Other intangible assets
87,678,000 US dollars
Deferred income taxes
5,821,000 US dollars
Accounts payable
429,769,000 US dollars
Accrued salaries and benefits
279,244,000 US dollars
Other accrued expenses and liabilities
238,738,000 US dollars
Current installments of long-term debt
28,572,000 US dollars
Long-term debt, less current installments
1,073,210,000 US dollars
Long-term operating lease liability - Related Party
896,492,000 US dollars
Long-term operating lease liability - Nonrelated Party
268,054,000 US dollars
Self-insured liabilities
242,771,000 US dollars
Other long-term liabilities
81,824,000 US dollars
Additional paid-in capital
791,411,000 US dollars
Retained earnings
558,356,000 US dollars
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, respectively
1,419,000 US dollars
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding
0 US dollars
Noncontrolling interests
395,514,000 US dollars
Accumulated other comprehensive loss
negative 638,000 US dollars

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Ardent Health, Inc. (ARDT) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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