Ventas, Inc. (VTR) - Balance Sheet Statement

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VTR
Financials

67.45 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	897.85	508.794	122.564	149.725	413.327	106.363	72.277	81.355	286.707	53.023	55.348	94.816	67.908	45.807	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	2.455	18.596	87.401	139.594	0.338	82.473	112.466	35.182
Short Term Investments Numbers are in millions	0	0	0	0	237.553	237.36	206.442	54.665	55.049	63.679	63.115	21.454	5.4	43.331	0	0	0	0	0	0	0	0	16.713	72.204	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	897.85	508.794	122.564	149.725	650.88	343.723	278.719	136.02	341.756	116.702	118.463	116.27	67.908	89.138	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	2.455	90.8	87.401	139.594	0.338	82.473	112.466	35.182
Net Receivables Numbers are in millions	375.676	248.246	748.949	726.027	832.355	1,047.169	800.056	1,619.315	944.096	1,050.423	944.958	505.604	755.327	309.46	0	0	0	2.092	2.466	2.841	3.216	3.772	4.139	3.635	3.422	3.611	10.994	619.068	420.758	360.147
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.605	24.939	24.862
Other Current Assets Numbers are in millions	78.008	111.157	93.074	75.271	47.921	125.266	64.641	172.311	135.608	170.956	2,627.093	239.997	217.469	195.88	38.94	39.832	55.866	51.985	77.573	-4.482	-6.581	-85.876	-6.594	-94.435	-90.823	-143.205	-11.332	129.002	102.97	104.488
Total Current Assets Numbers are in millions	1,351.534	868.197	964.587	951.023	1,531.156	1,516.158	1,143.416	1,927.646	1,421.46	1,338.081	3,690.514	861.871	1,040.704	594.478	60.752	147.229	232.678	82.411	81.285	0	0	0	0	0	0	0	0	858.148	661.133	524.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15,913.732	5,279.519	5,129.107	5,172.939	5,475.829	3,083.9	2,526.474	1,071.132	697.745	828.802	806.336	1,176.143	894.791	939.5	1,507.818	1,193.162	1,267.105
Goodwill Numbers are in millions	1,044.915	1,045.176	1,044.415	1,046.14	1,051.65	1,051.161	1,050.548	1,034.641	1,033.225	1,047.497	472.052	476.483	515.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659.311	14.644	360.147
Intangible Assets Numbers are in millions	11.513	5.584	6.393	7.27	4.659	5.149	5.623	6.496	8.19	13.224	19.122	1,010.181	981.704	800.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,056.428	1,050.76	1,050.808	1,053.41	1,056.309	1,056.31	1,056.171	1,041.14	1,041.415	1,060.721	383.093	1,486.664	1,497.133	462.655	0	0	0	0	0	0	0	0	0	0	0	0	0	659.311	14.644	42.58
Long Term Investments Numbers are in millions	721.745	678.518	675.312	597.067	507.456	104.323	105.198	173.377	124.352	123.906	167.918	91.656	95.409	105.303	15.332	0	0	5,474.013	3,048.253	0	0	0	16.713	55.118	0	0.891	0	178.301	14.837	0
Tax Assets Numbers are in millions	1.931	1.754	10.49	11.152	9.987	47.495	205.219	250.092	316.641	-18,913.406	344.337	250.167	259.715	0	241.333	253.665	257.499	297.59	30.394	30.394	30.394	0	30.394	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,055.268	22,126.204	21,456.643	22,105.134	20,824.496	21,967.922	20,279.77	20,812.378	20,579.373	19,739.21	16,924.388	18,301.484	17,328.458	195.742	402.418	339.909	365.801	-5,315.625	-2,959.638	-2,526.474	-1,071.132	-697.745	-845.515	-861.454	-1,176.143	-895.682	-939.5	131.161	85.08	78.09
Total Non-Current Assets Numbers are in millions	24,835.372	23,857.236	23,193.253	23,766.763	22,398.248	23,176.05	21,441.139	22,026.895	21,745.14	20,923.837	17,475.399	18,869.623	17,939.296	16,677.432	5,697.269	5,469.016	5,538.74	5,634.217	3,172.515	0	0	0	0	0	0	0	0	2,476.591	1,307.723	1,387.775
Total Assets Numbers are in millions	26,186.906	24,725.433	24,157.84	24,717.786	23,929.404	24,692.208	22,584.555	23,954.541	23,166.6	22,261.918	21,226.171	19,731.494	18,980	17,271.91	5,758.021	5,616.245	5,769.984	5,716.628	3,253.8	2,639.118	1,126.935	812.85	895.78	941.859	981.145	1,071.199	959.706	3,334.739	1,968.856	1,912.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,152.306	1,041.616	1,031.689	1,090.254	1,133.066	1,145.939	1,086.03	1,183.489	907.928	779.38	750.657	1,001.515	995.156	1,085.597	207.143	190.445	168.198	173.576	114.012	60.542	18.718	14.562	0	0	0	0	0	106.019	103.518	99.887
Short Term Debt Numbers are in millions	6.397	14.006	428.23	336.448	193.493	848.729	856.407	538.7	146.538	180.683	919.099	376.343	540.727	455.578	0	0	0	0	0	0	0	0	0	0	0	400	400	27.468	54.692	9.572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.315	7.057	9.065	8.194	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	146.071	126.646	117.034	117.452	114.69	116.339	99.872	154.223	85.224	115.204	300.155	54.349	47.565	37.694	260.629	267.324	21.931	20.79	61.878	-60.542	-18.718	-14.562	0	0	0	-400	-400.552	279.575	182.8	175.554
Total Current Liabilities Numbers are in millions	1,304.774	1,182.268	1,576.953	1,544.154	1,441.249	2,111.007	2,042.309	1,876.412	1,139.69	1,075.267	1,969.911	1,432.207	1,583.448	1,578.869	467.772	462.084	197.186	203.431	184.084	0	0	0	0	0	0	0	0	413.062	341.01	285.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,734.157	13,671.624	12,058.99	11,888.33	11,911.836	11,561.24	9,877.292	10,737.362	10,980.788	11,026.313	9,925.252	8,988.649	7,872.919	5,964.092	2,900.044	2,670.101	3,136.998	3,360.499	2,329.053	1,802.564	843.178	640.562	707.709	848.368	886.385	974.247	531.1	1,919.624	710.507	778.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.194	10.54	12.887	15.308	18.883	21.027	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.15	24.5	35.57	59.259	62.638	200.831	205.219	250.092	316.641	338.382	344.337	250.167	259.715	0	0	253.665	257.499	297.59	30.394	0	0	30.394	30.394	30.394	30.506	30.506	31.506	0	0	0
Other Non-Current Liabilities Numbers are in millions	310.229	302.636	264.65	280.283	235.49	273.678	188.141	158.49	200.728	196.529	172.016	156.66	174.555	102.837	0	-253.665	0	0	-8.194	-1,813.104	-856.065	-686.264	-756.986	-899.789	-916.891	-1,004.753	-562.606	94.653	84.053	44.059
Total Non-Current Liabilities Numbers are in millions	14,052.536	13,998.76	12,359.21	12,227.872	12,209.964	12,035.749	10,270.652	11,145.944	11,498.157	11,561.224	10,441.605	9,395.476	8,307.189	6,337.097	2,900.044	2,670.101	3,394.497	3,658.089	2,359.447	0	0	0	0	0	0	0	0	2,014.277	794.56	822.159
Total Liabilities Numbers are in millions	15,357.31	15,181.028	13,936.163	13,772.026	13,651.213	14,146.756	12,312.961	13,022.356	12,637.847	12,636.491	12,411.516	10,827.683	9,890.637	7,915.966	3,367.816	3,132.185	3,591.683	3,861.52	2,543.531	1,971.799	966.711	756.535	949.407	1,032.933	1,098.659	1,062.854	968.7	2,427.339	1,135.57	1,107.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.119	100.648	99.912	99.838	93.635	93.185	89.125	89.029	88.514	83.579	74.656	74.488	73.904	72.24	39.391	39.16	35.825	33.416	26.545	25.927	21.283	20.652	20.652	18.402	18.402	18.402	18.402	18.368	18.154	18.04
Retained Earnings Numbers are in millions	0	0	-5,449.385	-4,679.889	-4,030.376	-3,669.05	-2,930.214	-2,240.698	-2,487.695	-2,111.958	-1,526.388	-1,126.541	-777.927	-412.181	-255.628	-165.71	-117.806	-47.846	-84.176	-50.402	-45.297	-56.79	-134.279	-134.088	-121.323	6.409	-9.6	281.803	150.87	102.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,920.179	-6,249.56	-5,486.185	-4,744.409	-4,084.73	-3,703.614	-2,949.796	-2,275.818	-2,545.229	-2,119.523	-1,513.267	-1,106.882	-754.573	-390.119	26.868	19.669	-21.089	17.416	1.037	-0.856	-9.747	-19.042	-26.909	35.174	-1.338	-2.08	-1.962	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,582.327	15,636.97	20,988.626	20,178.845	18,201.638	17,725.371	16,006.742	15,293.713	15,404.65	13,712.229	11,645.183	10,983.216	10,477.724	10,005.017	2,576.095	2,572.392	2,263.668	1,820.668	766.47	692.65	193.985	111.495	86.909	-10.562	-13.255	-14.386	-15.838	605.179	628.067	684.377
Total Shareholders Equity Numbers are in millions	10,771.267	9,488.058	10,152.968	10,854.385	10,180.167	10,445.892	10,215.857	10,866.226	10,460.24	9,564.327	8,680.184	8,824.281	9,019.128	9,274.957	2,386.726	2,465.511	2,148.468	1,823.654	709.876	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9.009	905.35	882.551	805.282
Total Equity Numbers are in millions	10,829.596	9,544.405	10,221.677	10,945.76	10,278.191	10,545.452	10,271.594	10,932.185	10,528.753	9,625.427	8,754.397	8,903.811	9,089.363	9,355.944	2,390.205	2,484.06	2,179.735	1,855.108	710.269	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9	907.4	833.286	805.282
Total Liabilities & Shareholders Equity Numbers are in millions	26,186.906	24,725.433	24,157.84	24,717.786	23,929.404	24,692.208	22,584.555	23,954.541	23,166.6	22,261.918	21,165.913	19,731.494	18,980	17,271.91	5,758.021	5,616.245	5,771.418	5,716.628	3,253.8	2,639.118	1,126.935	812.85	895.78	941.859	981.145	1,071.199	959.7	3,334.739	1,968.856	1,912.454

Ventas, Inc.

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