Ardent Health Inc.

ARDT | NYSE

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$10.61

+$0.13 (+1.24%)

At close: Sep 21, 2026, 4:00 PM ET

$10.80

+$0.19 (+1.79%)

Pre-market: Sep 22, 2026, 9:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	724.48M	609.69M	709.6M	609.44M	540.63M	495.04M	556.79M	563.14M	334.54M	372.77M	437.58M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2K	n/a	n/a	n/a	n/a	1.36M	11.46M	3.31M	7.88M	18.67M	17.8M
Other Long-Term Assets	123.66M	116.27M	111.69M	111.59M	111.19M	115.55M	131.51M	134M	136.62M	125.94M	129.31M
Receivables	695.95M	709.19M	686.1M	729.41M	821.64M	776.52M	743.03M	744.95M	720.99M	722.68M	785.76M
Inventory	116.02M	119.84M	118.59M	121.59M	118.4M	120.36M	115.09M	108.23M	105.01M	106M	105.49M
Other Current Assets	370.53M	414.94M	544.53M	366.13M	268.56M	238.97M	304.09M	154.42M	205.22M	191.38M	211.99M
Total Current Assets	2.05B	2.02B	2.06B	1.96B	1.88B	1.76B	1.83B	1.69B	1.5B	1.49B	1.62B
Property-Plant & Equipment	2.03B	2.14B	2.14B	2.1B	2.07B	2.06B	2.04B	2.01B	2B	2B	2.01B
Goodwill & Intangibles	966.94M	967.6M	968.79M	967.6M	954.61M	953.52M	929.01M	928.93M	928.93M	929.05M	921.63M
Total Long-Term Assets	3.13B	3.23B	3.23B	3.2B	3.15B	3.15B	3.12B	3.11B	3.11B	3.1B	3.48B
Total Assets	5.28B	5.25B	5.29B	5.15B	5.03B	4.91B	4.96B	4.8B	4.61B	4.59B	5.1B
Account Payables	429.77M	419.72M	457.94M	381.85M	364.45M	371.92M	401.25M	368.85M	371.1M	383.09M	474.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	28.57M	37.64M	23.44M	19.34M	19.33M	17.76M	9.23M	12.17M	10.73M	16.65M	61.03M
Other Current Liabilities	n/a	263.46M	565.16M	266.35M	237.93M	226.3M	44.66M	250.95M	278.38M	216.43M	172.83M
Total Current Liabilities	976.32M	951.48M	1.05B	943.15M	880.87M	830.14M	945.42M	887.33M	908.56M	834.78M	994.1M
Long-Term Debt	1.07B	1.07B	1.08B	1.09B	1.09B	1.09B	1.07B	1.08B	1.08B	1.17B	1.15B
Other Long-Term Liabilities	324.6M	322.04M	317.69M	323.12M	252.66M	258.14M	261.75M	285.64M	299.55M	315.44M	319.55M
Total Long-Term Liabilities	2.56B	2.57B	2.56B	2.58B	2.5B	2.52B	2.49B	2.53B	2.54B	2.64B	3.03B
Total Liabilities	3.54B	3.52B	3.61B	3.52B	3.38B	3.35B	3.43B	3.41B	3.45B	3.48B	4.02B
Total Debt	2.27B	2.29B	2.26B	2.28B	2.27B	2.28B	2.28B	2.25B	2.25B	2.34B	2.4B
Book Value	1.74B	1.73B	1.68B	1.63B	1.65B	1.56B	1.52B	1.39B	1.16B	1.12B	1.08B
Book Value Per Share	12.17	12.21	11.91	11.55	11.67	11.12	11.47	10.08	8.14	7.78	7.62
Common Stock	1.42M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	497.62M	497.39M	496.88M
Retained Earnings	558.36M	541.46M	501.61M	456.65M	480.13M	407.18M	365.8M	251.59M	225.27M	182.5M	155.45M
Comprehensive Income	-638K	-2.45M	-3.61M	-2.63M	-396K	3.93M	9.74M	9.49M	17.01M	19.26M	18.56M
Shareholders Equity	1.35B	1.73B	1.69B	1.24B	1.25B	1.18B	1.13B	1.01B	739.9M	699.16M	670.9M
Total Investments	2K	n/a	n/a	n/a	n/a	1.36M	11.46M	3.31M	7.88M	18.67M	17.8M