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Balance Sheet - Ventas, Inc. (VTR)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.74 0.90 0.59 0.66 0.68 0.65 0.34 0.13 0.14 0.34 0.12 0.12 0.18 0.07 0.09 0.06 0.15 0.23 0.08 0.08
Accounts receivable, net 0.42 0.38 0.25 0.75 0.53 0.83 0.70 0.50 1.62 0.70 1.05 0.95 0.38 0.64 0.31 0.15 0.13 0.12 0.00 0.00
Inventories 0.45 0.45 0.00 0.56 0.00 0.00 0.00 0.00 -0.16 -0.11 0.00 -0.15 -0.09 -0.12 0.05
Other current assets 0.17 0.08 0.11 0.09 -0.37 0.05 -0.42 0.06 0.21 0.14 0.17 0.28 0.24 0.22 0.20 0.04 0.04 0.06 0.05 0.24
Total current assets 1.33 1.35 0.87 0.96 0.76 1.53 0.94 0.63 1.96 1.12 1.34 1.36 0.56 0.81 0.59 0.06 0.15 0.23 0.08 0.24
Total non-current assets + 26.27 24.84 23.86 23.19 23.96 22.40 23.75 21.95 21.99 22.04 20.92 19.87 19.18 18.17 16.68 5.70 5.47 5.54 5.63 0.03
Total assets 27.59 26.19 24.73 24.16 24.72 23.93 24.69 22.58 23.95 23.17 22.26 21.23 19.73 18.98 17.27 5.76 5.62 5.77 5.72 3.25
Total current liabilities + 1.39 1.30 1.18 1.58 1.21 1.44 1.26 1.19 1.88 0.99 1.08 1.99 1.06 1.04 1.58 0.47 0.46 0.20 0.20 0.22
Total non-current liabilities + 13.62 14.05 14.00 12.36 12.56 12.21 12.88 11.13 11.15 11.64 11.56 10.49 9.77 8.85 6.34 2.90 2.67 3.39 3.66 2.33
Total liabilities 15.01 15.36 15.18 13.94 13.77 13.65 14.15 12.31 13.02 12.64 12.64 12.47 10.83 9.89 7.92 3.37 3.13 3.59 3.86 2.54
Total stockholders' equity + 12.53 10.77 9.49 10.15 10.95 10.18 10.55 10.27 10.93 10.53 9.63 8.75 8.90 9.09 9.27 2.39 2.47 2.15 1.82 0.71
Common shares outstanding 463 416 406 373 386 377 370 359 359 348 334 297 295 294 231 158 153 140 123 105
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Balance Sheet - Ventas, Inc. (VTR)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.18 0.78 0.19 0.61 0.18 0.90 1.10 -0.88 0.63 0.51 0.43 0.14 0.15 0.66 0.67 0.21 0.68 0.68 0.19 0.49 0.45 0.65 0.87 1.21 3.09 0.34 0.43 0.37 0.14 0.13 0.15 0.36 0.15 0.14 0.14 0.16 0.15 0.34 0.15 0.12 0.12 0.12 0.13 0.12 0.18 0.12 0.13 0.15 0.14 0.12 0.15 0.16 0.16 0.07 0.14 0.17 0.17 0.09 0.14 0.11 0.08 0.06 0.08 0.07 0.17 0.15 0.17 0.14 0.13 0.23 0.16 0.07 0.10 0.08 0.12 0.13 0.08 0.08 0.00 0.00 0.00
Accounts receivable, net 0.25 0.42 0.45 0.42 0.38 0.38 0.37 0.26 0.26 0.25 0.24 0.25 0.50 0.75 0.74 0.74 0.73 0.53 0.53 0.79 0.79 0.83 0.78 0.68 0.89 0.70 0.99 0.96 0.50 0.50 0.76 0.76 1.21 1.62 1.61 1.65 1.65 0.70 1.05 1.21 1.21 1.05 0.91 0.79 0.91 0.95 0.52 0.52 0.38 0.38 0.54 0.61 0.62 0.64 0.22 0.21 0.22 0.31 0.30 0.01 0.13 0.15 0.16 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.02 0.00 0.04 0.03 0.04 0.00 0.19 0.04 0.04
Inventories 0.96 0.73 0.78 0.00 0.46 0.45 -0.02 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.00 0.00 0.00 -0.16 -0.12 -0.16 0.00 0.00 0.00 -0.11 -0.22 -0.21 -0.22 -0.31 -0.30 -0.05 -0.13 -0.15 -0.16 -0.07 -0.08 -0.13 -0.13 0.00 -0.12 -0.11 0.05 -0.19
Other current assets 0.02 0.17 0.21 0.17 0.22 0.08 0.11 0.10 0.10 0.11 0.10 0.09 -0.39 0.09 0.15 0.10 0.08 -0.45 0.37 0.13 0.10 0.05 0.06 0.12 0.11 0.13 0.07 0.06 0.06 0.06 0.09 0.08 0.13 0.21 0.15 0.16 0.15 0.14 0.28 0.26 0.13 0.17 0.24 0.30 0.40 0.28 0.28 0.37 0.20 0.24 0.23 0.21 0.22 0.22 0.08 0.11 0.11 0.20 0.08 0.05 0.04 0.04 0.04 0.27 0.28 0.04 0.10 0.06 0.04 -0.03 -0.05 0.05 -0.03 -0.03 0.08 0.24 0.00 0.00 0.00
Total current assets 0.20 1.33 0.85 1.21 0.78 1.35 1.59 0.92 0.99 0.87 0.78 0.48 0.72 0.96 1.03 0.94 0.96 0.76 1.04 1.41 1.33 1.53 1.70 1.79 4.10 0.94 1.49 1.39 0.64 0.63 1.00 1.19 1.44 1.96 1.90 1.97 1.95 1.12 1.49 1.59 1.45 1.34 1.29 1.04 1.49 1.36 0.93 1.03 0.51 0.56 0.83 0.88 0.90 0.81 0.14 0.17 0.17 0.59 0.14 0.06 0.08 0.06 0.08 0.44 0.41 0.15 0.17 0.05 0.10 0.23 0.16 0.03 0.05 0.08 0.03 0.03 0.08 0.24 0.00 0.00 0.00
Total non-current assets + 27.49 26.27 26.08 25.27 25.25 24.84 23.76 23.61 23.69 23.86 24.19 24.59 23.28 23.19 23.27 23.68 23.99 23.96 24.00 22.10 22.22 22.40 22.52 22.80 22.52 23.75 23.32 21.60 22.03 21.95 21.60 21.51 22.05 21.99 21.84 21.89 21.97 22.04 21.94 20.50 20.81 20.92 21.13 23.23 22.95 19.87 19.72 18.76 19.19 19.18 19.05 17.92 17.81 18.17 18.31 18.05 17.02 16.68 17.06 4.54 5.62 5.70 5.73 5.02 5.22 5.47 5.42 5.52 5.50 5.54 5.66 0.28 0.29 5.63 0.31 0.31 0.03 0.03 0.03 0.03 0.03
Total assets 27.69 27.59 26.93 26.47 26.03 26.19 25.35 24.53 24.67 24.73 24.97 25.07 23.99 24.16 24.30 24.63 24.95 24.72 25.04 23.50 23.55 23.93 24.22 24.59 26.62 24.69 24.80 22.99 22.67 22.58 22.60 22.70 23.49 23.95 23.74 23.86 23.92 23.17 23.43 22.09 22.26 22.26 22.41 24.28 24.44 21.23 20.65 19.79 19.70 19.73 19.88 18.80 18.71 18.98 18.44 18.22 17.19 17.27 17.21 4.61 5.69 5.76 5.80 5.46 5.63 5.62 5.59 5.57 5.59 5.77 5.81 5.72 5.65 5.72 5.66 5.67 3.29 3.25 2.81 2.66 2.66
Total current liabilities + 1.36 1.39 1.34 1.27 1.48 1.30 1.28 1.13 1.16 1.18 1.25 1.36 1.11 1.58 1.57 1.55 1.86 1.21 1.25 1.49 1.62 1.44 1.54 1.12 4.27 1.26 2.71 1.87 1.15 1.19 1.80 1.57 1.27 1.88 1.59 1.54 1.20 0.99 1.31 1.12 1.14 1.08 1.04 1.10 1.55 1.99 1.26 1.21 1.00 1.06 1.53 1.20 1.13 1.04 1.37 1.38 1.39 1.58 1.47 0.57 0.48 0.47 0.49 0.45 0.47 0.46 0.21 0.18 0.21 0.20 0.21 0.48 0.52 0.20 0.55 0.51 0.21 0.22 0.16 0.13 0.15
Total non-current liabilities + 12.75 13.62 13.16 13.29 13.03 14.05 13.91 13.42 13.77 14.00 13.58 13.42 12.56 12.36 12.04 12.19 12.29 12.56 12.62 12.03 11.86 12.21 12.39 13.07 11.63 12.88 11.25 10.24 11.32 11.13 10.28 10.45 11.42 11.15 11.35 11.87 12.24 11.64 11.54 11.23 11.45 11.56 11.71 12.08 11.78 10.49 10.77 9.85 9.89 9.77 9.39 8.59 8.59 8.85 7.61 7.20 6.43 6.34 6.31 1.79 2.57 2.90 2.90 2.58 2.70 2.67 2.87 2.88 3.20 3.39 3.39 3.24 3.14 3.66 3.27 3.29 2.37 2.33 2.01 1.88 1.86
Total liabilities 14.50 15.01 14.50 14.55 14.51 15.36 15.19 14.55 14.93 15.18 14.83 14.77 13.67 13.94 13.61 13.74 14.16 13.77 13.88 13.52 13.48 13.65 13.93 14.19 15.90 14.15 13.97 12.11 12.46 12.31 12.08 12.02 12.69 13.02 12.94 13.41 13.44 12.64 12.86 12.34 12.59 12.64 12.74 13.18 13.33 12.47 12.03 11.06 10.89 10.83 10.91 9.79 9.72 9.89 8.98 8.58 7.82 7.92 7.78 2.36 3.05 3.37 3.38 3.03 3.17 3.13 3.08 3.06 3.41 3.59 3.60 3.70 3.64 3.86 3.79 3.77 2.58 2.54 2.16 2.01 2.00
Total stockholders' equity + 13.12 12.53 12.36 11.53 11.47 10.77 9.76 9.62 9.40 9.49 9.82 9.97 10.00 10.15 10.36 10.51 10.70 10.85 11.08 9.88 9.97 10.18 10.20 10.31 10.63 10.45 10.67 10.82 10.15 10.22 10.45 10.62 10.74 10.87 10.73 10.37 10.41 10.46 10.49 9.69 9.61 9.56 9.61 11.03 11.04 8.68 8.55 8.66 8.73 8.82 8.89 8.93 8.92 9.02 9.36 9.42 9.19 9.27 9.25 2.21 2.64 2.39 2.40 2.42 2.45 2.47 2.50 2.49 2.17 2.15 2.19 1.98 1.98 1.82 1.84 1.88 0.71 0.71 0.64 0.65 0.66
Common shares outstanding 487 481 463 459 446 428 419 412 407 407 403 404 404 400 404 404 403 403 386 378 378 378 376 376 376 376 377 366 361 360 359 359 359 359 359 358 358 357 354 343 339 339 336 334 329 329 296 297 296 296 295 295 294 297 297 293 291 291 291 178 162 162 158 157 157 157 157 155 143 143 141 139 137 137 134 118 107 107 105 104 104
about 8 hours ago