Ardent Health, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $709.6M | $556.8M | $437.6M |
| Accounts Receivable | $686.1M | $743.0M | $775.5M |
| Inventory | $118.6M | $115.1M | $105.5M |
| Total Current Assets | $2.06B | $1.83B | $1.62B |
| Property, Plant & Equipment | — | $861.9M | $811.1M |
| Goodwill | $879.5M | $852.1M | $844.7M |
| Intangible Assets (Excl. Goodwill) | $12.4M | — | — |
| Total Assets | $5.29B | $4.96B | $4.73B |
| Liabilities | |||
| Accounts Payable | $457.9M | $401.2M | $474.5M |
| Total Current Liabilities | $1.05B | $945.4M | $994.1M |
| Long-Term Debt | $1.08B | $1.09B | $1.17B |
| Total Liabilities | $3.61B | $3.43B | $3.65B |
| Stockholders' Equity | |||
| Retained Earnings | $501.6M | $365.8M | $155.5M |
| Total Stockholders' Equity | $1.29B | $1.13B | $670.9M |