Ardent Health Partners, Inc.

Healthcare · Medical Care Facilities

11.30$ +2.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Ardent Health Partners, Inc. (ARDT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,280 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARDT
Line item	Q1 15	Q2 15	Q1 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,039	2,039	–	2,375	2,817	2,817	2,811	2,746	–	–	–	5,103	4,593	4,609	4,800	4,956	4,911	5,027	5,154	5,290	5,253	5,280
Current Assets	578	578	93	736	883	883	870	860	478	–	–	1,618	1,491	1,501	1,691	1,833	1,761	1,877	1,957	2,059	2,020	2,055
Cash	194	194	–	72	99	99	61	60	-478	–	–	438	373	335	563	557	495	541	609	710	610	724
Cash & Short-Term Investments	194	194	93	72	99	99	61	60	478	–	–	438	373	335	563	557	495	541	609	710	610	724
Receivables	237	237	–	454	537	537	535	529	–	–	–	786	723	721	745	743	777	822	729	686	709	696
Inventory	46	46	–	84	97	97	97	85	–	–	–	105	106	105	108	115	120	118	122	119	120	116
Goodwill	537	537	–	818	826	826	818	822	–	–	–	845	852	852	852	852	877	878	878	879	879	879
Intangible Assets	26	26	–	78	78	78	78	78	–	–	–	77	77	77	77	77	77	77	90	89	88	88
Total Liabilities	1,278	1,278	-396	1,614	2,034	2,034	2,018	2,034	–	–	–	4,020	3,478	3,446	3,413	3,434	3,347	3,381	3,523	3,605	3,522	3,539
Current Liabilities	309	309	–	507	569	569	561	625	–	–	–	994	835	909	887	945	830	881	943	1,047	951	976
Short-Term Debt	11	11	–	17	10.0	10.0	9.7	9.0	–	–	–	61	17	11	12	56	18	19	19	23	38	29
Accounts Payable	121	121	–	226	243	243	207	230	–	–	–	475	383	371	369	401	372	364	382	458	420	430
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	1,168	1,078	1,082	1,084	1,086	1,091	1,090	1,087	1,076	1,073	1,073
Shareholders' Equity	453	453	396	0.0	401	401	409	332	1,050	–	–	671	699	740	1,006	1,131	1,175	1,255	1,238	1,686	1,735	1,351
Retained Earnings	76	76	–	-24	-100	-100	-95	-167	–	–	–	155	183	225	252	366	407	480	457	502	541	558
Shares Outstanding	76	76	141	–	386	386	141	474	143	143	141	142	143	143	138	133	141	141	141	141	142	143

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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