Go Deep
Ardent Health, Inc.
Ardent Health, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,244 | 21.6 | 1.22 | 1.30 | 1,113.28 |
| Oct 2026 | 21,146 | 22.1 | 1.25 | 1.30 | 1,134.62 |
| Oct 2026 | 21,052 | 21.8 | 1.27 | 1.30 | 1,158.52 |
| Oct 2026 | 21,146 | 22.1 | 1.25 | 1.30 | 1,131.84 |
| Oct 2026 | 21,244 | 21.6 | 1.22 | 1.30 | 1,108.40 |
| Oct 2026 | 21,082 | 22.4 | 1.27 | 1.30 | 1,149.17 |
| Oct 2026 | 21,104 | 22.3 | 1.26 | 1.30 | 1,140.66 |
| Oct 2026 | 20,991 | 22.9 | 1.29 | 1.30 | 1,166.67 |
Ardent Health, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,622,245,000.0 | 1,601,870,000.0 | 1,605,079,000.0 | 1,576,746,000.0 |
| Net Profit | 16,899,000.0 | 39,850,000.0 | 44,956,000.0 | -23,478,000.0 |
| EPS | 0.1 | 0.3 | — | -0.2 |
Ardent Health, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,324,339,000.0 | 5,966,072,000.0 | 5,409,483,000.0 | 5,129,687,000.0 | — |
| Net Profit | 135,811,000.0 | 210,343,000.0 | 53,904,000.0 | 188,909,000.0 | — |
| EPS | 1.0 | 1.6 | 0.4 | 1.3 | — |
Ardent Health, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 5,290,208,000.0 | 4,956,100,000.0 | 4,731,558,000.0 | 4,478,844,000.0 |
| Total Liabilities | 3,605,244,000.0 | 3,433,743,000.0 | 3,649,242,000.0 | 3,428,538,000.0 |
| Total Equity | 1,287,898,000.0 | 1,131,376,000.0 | 0.0 | 0.0 |
Owes vs Owns
Ardent Health, Inc. owed $0.67 for every $1 it owned in Jun 2026, down from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.68× | 0.69× | 0.77× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ardent Health, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.4%Receivables 13.0%Inventory 2.2%Fixed assets (tangible) 40.5%Intangible assets 18.3%Other assets 12.5%
How it's funded — Dec 2025
Long-term debt 20.3%Payables 8.7%Other liabilities 38.7%Shareholders' equity 31.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 709.6 | 556.8 | 437.6 | 456.1 |
| Receivables | 686.1 | 743.0 | 775.5 | 603.4 |
| Inventory | 118.6 | 115.1 | 105.5 | 107.2 |
| Fixed assets (tangible) | 2,144.0 | 2,039.0 | 2,012.2 | 1,990.1 |
| Intangible assets | 968.8 | 929.0 | 921.6 | 921.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 663.1 | 573.1 | 479.2 | 400.4 |
| Liabilities & equity | ||||
| Short-term debt | 23.4 | 9.2 | 18.6 | 16.1 |
| Long-term debt | 1,075.8 | 1,085.8 | 1,168.3 | 1,161.9 |
| Payables | 457.9 | 401.2 | 474.5 | 320.8 |
| Other liabilities | 2,048.1 | 1,937.4 | 1,987.8 | 1,929.8 |
| Shareholders' equity | 1,685.0 | 1,522.4 | 1,082.3 | 1,050.3 |
| Net tangible assets | 319.1 | 202.4 | -921.6 | -921.6 |
Ardent Health, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 470,510,000.0 | 315,026,000.0 | 221,698,000.0 | -38,359,000.0 | — |
| Investing Activities | -214,229,000.0 | -220,460,000.0 | -137,983,000.0 | 46,578,000.0 | — |
| Financing Activities | -103,465,000.0 | 24,642,000.0 | -102,262,000.0 | -270,331,000.0 | — |