Ardent Health, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.29B
Liabilities Breakdown FY2025
Total Liabilities: $3.61B
Asset Breakdown
Total Assets: $5.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $709.6M | 13.4% |
| Accounts Receivable | $686.1M | 13.0% |
| Inventory | $118.6M | 2.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $879.5M | 16.6% |
| Intangible Assets | $12.4M | 0.2% |
| Other Assets | $2.88B | 54.5% |
Liabilities Breakdown
Total Liabilities: $3.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $457.9M | 12.7% |
| Long-Term Debt | $1.08B | 29.8% |
| Other Liabilities | $2.07B | 57.5% |