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 (2025), "Total Assets" came in at 29,677 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	8,332	11,705	12,833	13,275	13,161	12,995	13,923	12,298	10,078	9,812	8,539	8,393	8,174	7,953	8,500	8,462	9,044	16,130	18,141	23,682	24,701	23,385	22,409	23,351	27,106	27,579	27,156	28,312	28,936	29,677
Current Assets	1,545	2,391	2,890	3,518	3,594	3,226	3,594	4,248	3,992	3,508	3,025	2,560	2,709	2,472	2,311	2,357	2,681	3,710	4,717	5,171	5,257	5,573	4,636	5,081	7,147	7,075	5,981	7,167	7,682	7,849
Cash	89	35	23	31	135	62	40	619	654	1,373	784	572	507	690	405	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019	2,883
Cash & Short-Term Investments	89	35	23	154	245	166	130	742	771	1,378	823	592	523	703	406	113	364	113	193	356	716	611	411	262	2,446	2,364	858	1,228	3,019	2,883
Receivables	1,346	1,742	2,318	2,468	2,386	2,386	2,584	2,415	2,222	1,600	1,727	1,556	1,460	1,197	1,286	1,285	1,336	1,887	2,401	3,088	3,432	3,025	3,093	3,264	3,351	3,306	3,462	3,404	3,054	2,565
Inventory	128	193	214	218	223	214	236	224	188	190	184	183	161	153	156	161	153	262	276	309	326	289	305	310	368	384	405	411	346	348
Property, Plant & Equipment	–	–	–	5,894	5,976	6,585	6,359	5,557	4,820	4,620	4,299	4,645	4,291	4,313	4,304	4,350	4,293	7,691	7,733	7,915	8,053	7,030	6,993	7,790	6,692	6,427	6,462	7,319	7,086	6,315
Goodwill	–	–	–	3,235	3,265	3,265	3,268	3,260	800	800	601	607	609	607	652	736	916	3,042	3,913	6,970	7,425	7,018	7,281	7,252	8,808	9,261	10,123	10,307	10,691	11,198
Intangible Assets	2,574	3,146	3,414	3,368	3,329	133	189	2,107	144	241	231	293	323	379	442	489	650	1,192	1,278	1,675	1,845	1,766	1,731	1,602	1,600	1,497	1,424	1,368	1,397	1,348
Total Liabilities	5,696	8,481	9,275	9,186	9,095	7,916	8,030	7,937	8,346	8,791	8,275	8,339	8,071	7,256	6,681	6,954	7,810	15,005	16,955	20,458	21,226	20,980	20,302	21,362	24,217	23,322	22,548	22,804	20,389	20,704
Current Liabilities	1,134	1,869	1,767	1,925	1,912	2,166	2,316	2,394	2,130	2,292	1,925	2,048	1,949	1,783	1,725	1,815	1,763	2,928	3,577	4,308	4,034	4,332	3,857	4,205	4,847	5,109	4,476	4,760	4,310	4,463
Short-Term Debt	28	10	45	36	25	25	31	18	41	19	22	1.0	2.0	2.0	67	66	94	153	112	127	191	146	182	171	145	135	145	120	296	79
Accounts Payable	540	657	713	605	775	775	858	987	937	857	775	780	686	739	720	760	722	1,085	1,067	1,380	1,188	1,096	1,093	1,204	1,207	1,300	1,504	1,408	1,294	1,360
Long-Term Debt	–	–	–	5,668	4,202	3,919	3,872	4,039	4,395	4,784	4,760	4,771	4,778	4,272	3,997	4,294	5,158	10,690	11,695	13,531	15,064	14,791	14,644	14,580	15,574	15,511	14,934	14,882	13,081	13,092
Shareholders' Equity	2,636	3,224	3,558	4,089	4,066	5,079	5,893	4,361	1,732	1,021	264	54	103	646	1,766	1,423	1,143	755	651	691	417	-147	-119	-371	28	1,028	1,142	1,608	4,171	4,220
Retained Earnings	1,090	819	1,080	1,573	1,627	2,270	3,708	1,710	-930	-1,807	-2,610	-2,877	-2,852	-2,665	-1,522	-1,440	-1,288	-1,422	-1,410	-1,550	-1,742	-2,390	-2,236	-2,467	-2,128	-1,214	-803	-192	3,008	4,415
Shares Outstanding	80	114	117	118	118	123	123	117	117	117	118	118	120	127	140	121	109	102	100	99	99	101	104	103	106	109	111	105	98	91

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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