Ventas Inc. (VTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Ventas Inc.

NYSE: VTR · Real-Time Price · USD
69.00
0.83 (1.21%)
At close: Sep 26, 2025, 3:59 PM
69.00
0.01%
After-hours: Sep 26, 2025, 06:24 PM EDT

Ventas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
897.85M 508.79M 122.56M 149.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
721.75M 678.52M 675.31M 597.07M
Other Long-Term Assets
23.06B 22.13B 21.46B 22.11B
Receivables
375.68M 248.25M 748.95M 726.03M
Inventory
n/a n/a n/a n/a
Other Current Assets
78.01M 111.16M 93.07M 75.27M
Total Current Assets
1.35B 868.2M 964.59M 951.02M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
1.06B 1.05B 1.05B 1.05B
Total Long-Term Assets
24.84B 23.86B 23.19B 23.77B
Total Assets
26.19B 24.73B 24.16B 24.72B
Account Payables
1.15B 1.04B 1.03B 1.09B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
6.4M 14.01M 428.23M 336.45M
Other Current Liabilities
2.73M 9.24M 6.49M 10.85M
Total Current Liabilities
1.3B 1.18B 1.58B 1.54B
Long-Term Debt
13.52B 13.48B 11.87B 11.69B
Other Long-Term Liabilities
310.23M 302.64M 264.65M 280.28M
Total Long-Term Liabilities
14.05B 14B 12.36B 12.23B
Total Liabilities
15.36B 15.18B 13.94B 13.77B
Total Debt
13.74B 13.69B 12.49B 12.22B
Book Value
10.83B 9.54B 10.22B 10.95B
Book Value Per Share
26.30 23.75 27.38 28.60
Common Stock
109.12M 100.65M 99.91M 99.84M
Retained Earnings
n/a n/a -5.45B -4.68B
Comprehensive Income
-6.92B -6.25B -5.49B -4.74B
Shareholders Equity
10.77B 9.49B 10.15B 10.85B
Total Investments
721.75M 678.52M 675.31M 597.07M