Ardent Health, Inc.
Ardent Health, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 307 | 293 | 18 | -7 | 281 | 248 | 5 | 257 | |||||
Related Party | - | 307 | 293 | 18 | -7 | 281 | 248 | 5 | 257 | |||||
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 724 | 610 | 710 | 609 | 541 | 495 | 557 | 563 | 335 | |||||
Accounts Receivable Net Current | 696 | 686 | 686 | 729 | 759 | 777 | 743 | 706 | 721 | |||||
Inventory Net | 116 | 120 | 119 | 122 | 118 | 120 | 115 | 108 | 105 | |||||
Prepaid Expense Current | 148 | 166 | 113 | 131 | 128 | 130 | 114 | 120 | 136 | |||||
Other Assets Current | 371 | 438 | 432 | 366 | 332 | 239 | 304 | 194 | 205 | |||||
Assets Current | 2,055 | 2,020 | 2,059 | 1,957 | 1,877 | 1,761 | 1,833 | 1,691 | 1,501 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 923 | 936 | - | - | - | 862 | - | - | |||||
Assets Noncurrent | ||||||||||||||
Property Plant And Equipment Net | - | - | - | 888 | 870 | 857 | 862 | 815 | 807 | |||||
Goodwill | 879 | 879 | 879 | 878 | 878 | 877 | 852 | 852 | 852 | |||||
Other Intangible Assets Net | 88 | 88 | 89 | 90 | 77 | 77 | 77 | 77 | 77 | |||||
Deferred Income Tax Assets Net | 6 | 7 | 7 | 18 | 17 | 16 | 12 | 35 | 35 | |||||
Other Assets Noncurrent | 124 | 116 | 112 | 112 | 111 | 117 | 143 | 137 | 145 | |||||
Assets | 5,280 | 5,253 | 5,290 | 5,154 | 5,027 | 4,911 | 4,956 | 4,800 | 4,609 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities | ||||||||||||||
Liabilities Current | ||||||||||||||
Long Term Debt Current | 29 | 38 | 23 | 19 | 19 | 18 | 9 | 12 | 11 | |||||
Accounts Payable Current | 430 | 420 | 458 | 382 | 364 | 372 | 401 | 369 | 371 | |||||
Accrued Salaries Current | 279 | 231 | 296 | 276 | 259 | 214 | 295 | 255 | 248 | |||||
Other Accrued Liabilities Current | 239 | 263 | 269 | 266 | 238 | 226 | 240 | 251 | 278 | |||||
Liabilities Current | 976 | 951 | 1,047 | 943 | 881 | 830 | 945 | 887 | 909 | |||||
Long Term Debt Noncurrent | 1,073 | 1,073 | 1,076 | 1,087 | 1,090 | 1,091 | 1,086 | 1,084 | 1,082 | |||||
Operating Lease Liability Noncurrent | - | - | 1,165 | - | - | - | 1,141 | - | - | |||||
Liabilities Noncurrent | ||||||||||||||
Other Liabilities Noncurrent | 82 | 66 | 77 | 62 | 32 | 32 | 35 | 54 | 59 | |||||
Liabilities | 3,539 | 3,522 | 3,605 | 3,523 | 3,381 | 3,347 | 3,434 | 3,413 | 3,446 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | -5 | -4 | -1 | -1 | -2 | -0 | 1 | 2 | 4 | |||||
Stockholders Equity Inclu… | ||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 498 | |||||
Common Unit Issuance Value | - | - | - | - | - | - | 0 | 0 | - | |||||
Additional Paid In Capital | 791 | 796 | 788 | 783 | 773 | 763 | 754 | 743 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -2 | -4 | -3 | -0 | 4 | 10 | 9 | 17 | |||||
Retained Earnings Accumulated Deficit | 558 | 541 | 502 | 457 | 480 | 407 | 366 | 252 | 225 | |||||
Stockholders Equity | 1,351 | 1,337 | 1,288 | 1,633 | 1,648 | 1,175 | 1,521 | 1,006 | 740 | |||||
Minority Interest | 396 | 398 | 398 | 395 | 394 | 390 | 390 | 379 | 419 | |||||
Liabilities And Stockholders Equity | 5,280 | 5,253 | 5,290 | 5,154 | 5,027 | 4,911 | 4,956 | 4,800 | 4,609 | |||||
Variable Interest Entity Primary Beneficiary | - | 342 | 335 | - | - | - | 306 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | - | - | - | 50 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | - | - | - | 0.01 | - | - | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | - | - | - | 750 | - | - | |||||
Common Stock Shares Issued | 142 | 143 | 143 | - | - | - | 143 | - | - | |||||
Shares Outstanding | 142 | 143 | 143 | - | - | - | 143 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.49% | 3.84% | 13.55% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.90% | -3.73% | -22.17% | 12.30% | 17.35% | 34.60% | -2.44% | -4.11% | -9.32% | 1.62% | 9.30% | -6.16% |
| 2024 | - | - | - | 19.94% | 12.44% | 10.63% | -8.89% | -3.59% | -18.76% | -13.32% | -17.48% | 1.65% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Ardent Health, Inc. (ARDT) — SEC Financial Statements & Analysis
Ardent Health, Inc. (ARDT) is a services-general medical & surgical hospitals, nec company, incorporated in DE. Ardent Health, Inc. trades on NYSE as: ARDT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ardent Health, Inc. reported a -16.13% year-over-year revenue growth, a Gross Profit Margin of 99.20% (TTM), a Debt-to-Equity ratio of 2.62x, a Price-to-Sales (P/S) ratio of 0.22x (TTM), a Price-to-Book (P/B) ratio of 1.03x (TTM), at a market cap of $1.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.13%
- Gross Profit Margin TTM
- 99.20%
- Debt To Equity
- 2.62x
- P/S TTM
- 0.22x
- P/B TTM
- 1.03x
- Market Cap
- $1.39B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ardent Health, Inc. in?
Ardent Health, Inc. (ARDT) operates in the Services-General Medical & Surgical Hospitals, NEC industry.
What is ARDT's market cap?
Ardent Health, Inc. (ARDT) has a market capitalization of $1.39B as of 2026-06-30.
What is ARDT's P/E ratio?
Ardent Health, Inc. (ARDT)'s trailing twelve month P/E ratio is 19.03x as of 2026-06-30.
What exchange does ARDT trade on?
Ardent Health, Inc. (ARDT) trades on the NYSE.
Where is Ardent Health, Inc. incorporated?
Ardent Health, Inc. is incorporated in DE.