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 |
Show Quarterly Balance Sheet
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 |