Ardent Health Inc.

ARDT | NYSE

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$10.61

+$0.13 (+1.24%)

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

$10.61

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	709.6M	556.79M	437.58M	456.12M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.46M	17.8M	29.4M
Other Long-Term Assets	111.69M	131.51M	129.31M	93.98M
Receivables	686.1M	743.03M	785.76M	611.96M
Inventory	118.59M	115.09M	105.49M	107.15M
Other Current Assets	544.53M	304.09M	211.99M	165.05M
Total Current Assets	2.06B	1.83B	1.62B	1.41B
Property-Plant & Equipment	2.14B	2.04B	2.01B	1.99B
Goodwill & Intangibles	968.79M	929.01M	921.63M	921.63M
Total Long-Term Assets	3.23B	3.12B	3.48B	3.45B
Total Assets	5.29B	4.96B	5.1B	4.86B
Account Payables	457.94M	401.25M	474.54M	320.8M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	23.44M	9.23M	61.03M	58.42M
Other Current Liabilities	565.16M	44.66M	172.83M	167.84M
Total Current Liabilities	1.05B	945.42M	994.1M	808.6M
Long-Term Debt	1.08B	1.07B	1.15B	1.15B
Other Long-Term Liabilities	317.69M	261.75M	319.55M	290.01M
Total Long-Term Liabilities	2.56B	2.49B	3.03B	3B
Total Liabilities	3.61B	3.43B	4.02B	3.81B
Total Debt	2.26B	2.28B	2.4B	2.39B
Book Value	1.68B	1.52B	1.08B	1.05B
Book Value Per Share	11.91	11.47	7.55	7.33
Common Stock	1.43M	1.43M	496.88M	510.97M
Retained Earnings	501.61M	365.8M	155.45M	101.55M
Comprehensive Income	-3.61M	9.74M	18.56M	26.53M
Shareholders Equity	1.69B	1.13B	670.9M	639.05M
Total Investments	n/a	11.46M	17.8M	29.4M