Ventas Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ventas, Inc. (VTR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.740.900.510.120.150.41
Cash & Short-Term Investments0.740.900.510.120.150.00
Accounts Receivable0.420.380.190.190.180.00
Inventory0.000.000.000.000.000.00
Other Current Assets0.170.080.000.000.000.00
Total Current Assets1.331.350.870.960.950.00
Non-Current Assets
Property, Plant & Equipment (Net)0.0022.3021.4620.8521.3620.23
Long-Term Investments0.720.720.680.680.600.00
Goodwill1.051.041.051.041.051.05
Intangible Assets0.010.310.010.010.460.33
Other Non-Current Assets24.4923.060.120.170.240.00
Total Non-Current Assets26.2724.8423.8623.1923.770.00
Total Assets27.5926.1924.7324.1624.7223.93
Current Liabilities
Accounts Payable1.241.151.041.031.090.00
Short-Term Debt0.000.010.010.430.340.00
Accrued Liabilities0.000.140.120.110.110.00
Other Current Liabilities0.150.150.010.010.010.00
Total Current Liabilities1.391.301.181.581.540.00
Non-Current Liabilities
Long-Term Debt13.2213.7313.4811.8711.690.00
Deferred Tax Liabilities0.020.010.020.040.060.00
Other Non-Current Liabilities0.380.310.000.000.000.00
Total Non-Current Liabilities13.6214.0514.0012.3612.230.00
Total Liabilities15.0115.3615.1813.9413.770.00
Stockholders' Equity
Common Stock0.120.110.100.100.100.09
Retained Earnings0.00-6.89-6.21-5.45-4.68-4.03
Accumulated Other Comprehensive Income-7.57-6.92-6.25-5.49-4.740.00
Treasury Stock0.000.030.010.000.000.00
Additional Paid-in Capital19.9817.6115.6515.5415.500.00
Minority Interest0.060.060.060.070.090.00
Shares Outstanding0.000.440.400.400.400.00
Total Stockholders' Equity12.5311.149.4910.1511.2310.51
Total Liabilities & Equity27.5926.1924.7324.1624.720.00