Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $614 | $182 | $898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $446 | $424 | $382 | $376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215 | $171 | $219 | $78 |
| Total Curr. Assets | $849 | $1,209 | $783 | $1,352 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,046 | $1,046 | $1,045 | $1,045 |
| Intangibles | $11 | $11 | $11 | $12 |
| Long-Term Investments | $751 | $726 | $728 | $722 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $24,266 | $23,480 | $23,463 | $23,055 |
| Total NC Assets | $26,076 | $25,266 | $25,249 | $24,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,926 | $26,475 | $26,032 | $26,187 |
| Liabilities | – | – | – | – |
| Payables | $1,226 | $1,132 | $1,126 | $1,152 |
| Short-Term Debt | $0 | $1 | $243 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $134 | $109 | $146 |
| Total Curr. Liab. | $1,343 | $1,267 | $1,478 | $1,305 |
| LT Debt | $12,788 | $13,272 | $12,678 | $13,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $14 | $10 | $8 |
| Other NC Liab. | $350 | $0 | $340 | $310 |
| Total NC Liab. | $13,159 | $13,286 | $13,028 | $14,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $216 | $217 | $220 | $218 |
| Total Liabilities | $14,502 | $14,554 | $14,506 | $15,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $113 | $112 | $109 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$7,407 | -$7,243 | -$7,090 | -$6,920 |
| Other Equity | $19,652 | $18,659 | $18,447 | $17,582 |
| Total Equity | $12,362 | $11,529 | $11,470 | $10,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $392 | $57 | $58 |
| Total Liab. & Tot. Equity | $26,926 | $26,475 | $26,032 | $26,187 |
| Net Debt | $12,599 | $12,660 | $12,739 | $12,843 |