Tenet Healthcare Corporation

Healthcare · Medical Care Facilities

260.60$ +0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Tenet Healthcare Corporation (THC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 30,676 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet THC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	24,474	24,701	24,510	24,341	23,208	23,385	23,184	22,343	22,265	22,409	23,158	23,207	23,357	23,351	23,823	26,250	26,187	27,106	26,554	26,565	25,913	27,579	26,650	26,621	27,076	27,156	27,067	27,157	27,590	28,312	28,907	29,265	29,372	28,936	29,237	28,699	29,418	29,677	31,203	30,676
Current Assets	5,116	5,257	5,052	5,382	5,309	5,573	5,634	4,705	4,492	4,636	4,582	4,704	4,789	5,081	5,388	7,947	7,808	7,147	6,699	7,417	6,905	7,075	6,128	6,064	5,998	5,981	5,869	5,995	6,359	7,167	7,821	7,955	8,759	7,682	7,913	7,298	7,810	7,849	8,356	7,827
Cash	649	716	572	475	429	611	974	403	500	411	252	249	314	262	613	3,514	3,300	2,446	2,141	2,194	2,292	2,364	1,405	1,351	1,208	858	766	934	1,054	1,228	2,481	2,880	4,094	3,019	2,999	2,625	2,975	2,883	2,967	2,170
Cash & Short-Term Investments	649	716	572	475	429	611	974	403	500	411	252	249	314	262	613	3,514	3,300	2,446	2,141	2,194	2,292	2,364	1,405	1,351	1,208	858	766	934	1,054	1,228	2,481	2,880	4,094	3,019	2,999	2,625	2,975	2,883	2,967	2,170
Receivables	3,345	3,432	3,371	3,084	2,940	3,025	3,101	2,885	2,881	3,093	3,286	3,300	3,300	3,264	3,159	2,889	3,016	3,351	3,248	3,135	3,236	3,306	3,405	3,340	2,980	3,462	3,352	3,344	3,367	3,404	3,611	3,330	3,053	3,054	3,152	3,701	3,778	2,565	2,605	2,608
Inventory	322	326	324	316	297	289	294	298	307	305	308	309	311	310	324	337	349	368	368	364	376	384	391	387	394	405	407	404	413	411	395	382	356	346	344	338	346	348	343	338
Property, Plant & Equipment	7,965	8,053	7,976	7,738	7,077	7,030	6,906	6,863	6,888	6,993	6,996	6,995	7,001	7,790	6,786	6,703	6,618	6,692	6,592	6,166	6,162	6,427	6,296	6,259	6,291	6,462	6,319	6,268	6,260	–	–	–	5,552	6,049	5,991	6,024	6,091	6,315	–	–
Goodwill	7,376	7,425	7,429	7,157	7,022	7,018	7,036	7,218	7,313	7,281	7,283	7,298	7,315	7,252	7,308	7,301	7,302	8,808	8,799	8,659	8,662	9,261	9,352	9,479	9,979	10,123	10,258	10,350	10,415	10,307	10,568	10,799	10,588	10,691	10,786	10,935	11,158	11,198	11,387	11,437
Intangible Assets	1,853	1,845	1,863	1,806	1,764	1,766	1,792	1,793	1,762	1,731	1,675	1,645	1,620	1,602	1,611	1,603	1,578	1,600	1,590	1,522	1,480	1,497	1,487	1,462	1,441	1,424	1,432	1,406	1,400	1,368	1,399	1,413	1,373	1,397	1,400	1,372	1,348	1,348	1,316	1,281
Total Liabilities	21,002	21,226	20,986	21,505	20,697	20,980	20,626	20,338	20,163	20,302	21,045	21,028	21,393	21,362	21,794	24,056	24,186	24,217	23,546	23,362	22,230	23,322	22,236	22,510	22,501	22,548	22,262	22,156	22,409	22,804	21,236	21,396	21,297	20,389	20,584	20,397	20,718	20,704	22,353	21,976
Current Liabilities	4,547	4,034	3,767	4,337	4,139	4,332	4,561	4,354	4,224	3,857	3,725	4,150	3,928	4,205	4,095	5,585	5,843	4,847	4,930	5,071	5,379	5,109	4,668	4,368	4,276	4,476	4,219	4,152	4,432	4,760	5,416	5,493	5,538	4,310	4,451	4,271	4,560	4,463	6,152	5,567
Short-Term Debt	184	191	147	143	140	146	666	663	672	182	158	664	165	171	165	160	155	145	137	127	125	135	132	125	131	145	148	141	141	120	107	102	95	92	88	84	85	79	81	160
Accounts Payable	1,228	1,188	1,124	1,029	1,043	1,096	1,007	992	1,004	1,093	1,101	1,088	1,125	1,204	1,079	1,018	1,025	1,207	1,103	1,084	1,100	1,300	1,114	1,083	1,240	1,504	1,192	1,246	1,202	1,408	1,335	1,270	1,265	1,294	1,327	1,360	1,356	1,360	1,339	1,371
Long-Term Debt	14,323	15,064	15,071	15,012	14,741	14,791	14,223	14,204	14,178	14,644	14,341	14,312	14,858	14,580	15,082	15,728	15,561	15,574	15,098	15,091	14,009	15,511	14,719	14,947	14,962	14,934	14,935	14,907	14,901	14,882	12,772	12,769	12,776	13,081	13,082	13,091	13,102	13,092	13,128	13,088
Shareholders' Equity	528	417	430	373	24	-147	-65	-154	-108	-119	-134	-108	-341	-371	-358	-257	-374	28	123	261	722	1,028	1,056	1,087	1,235	1,142	1,233	1,343	1,464	1,608	3,453	3,475	3,834	4,171	4,181	3,749	4,014	4,220	4,814	4,658
Retained Earnings	-1,663	-1,742	-1,739	-1,794	-2,161	-2,390	-2,248	-2,222	-2,231	-2,236	-2,254	-2,237	-2,469	-2,467	-2,434	-2,346	-2,542	-2,128	-2,031	-1,912	-1,463	-1,214	-1,074	-1,036	-905	-803	-660	-537	-436	-192	1,959	2,218	2,690	3,008	3,414	3,702	4,044	4,415	5,117	5,943
Shares Outstanding	100	100	100	101	101	103	103	104	102	103	103	105	104	106	106	106	105	107	108	109	109	109	112	109	110	106	106	105	104	104	101	98	97	96	95	92	89	88	88	84

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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