Financial Performance

Financial Performance

Our investment in communities

Adventist Health is a nonprofit health system. A strong financial performance allows us to bring our mission to life through investing back into the communities we serve, enhancing care and growing our services. We are committed to financial transparency for those who support this work.

Investor relations

The following information provides our financial disclosures and performance numbers, as well as financial statements, rating reports, and other relevant information.

Financial at-a-glance

The following numbers are as of December 31, 2023:

  • $2B 10-year capital spend
  • 220K+ at-risk lives
  • $6.0 billion total revenue
  • $182 million EBIDA
  • $2.3 billion cash and investments
  • 132 days cash on hand
  • 46.8% debt to cap
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