Tenet Healthcare Corporation (BMV:THC)

Tenet Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,625	3,019	1,228	858	2,364	2,446
Cash & Short-Term Investments	2,625	3,019	1,228	858	2,364	2,446
Cash Growth	-8.85%	145.85%	43.12%	-63.71%	-3.35%	833.59%
Accounts Receivable	2,533	2,536	2,914	2,943	2,770	2,690
Total Trade Receivables	2,533	2,536	2,914	2,943	2,770	2,690
Inventory	338	346	411	405	384	368
Other Current Assets	1,802	1,781	2,614	1,775	1,557	1,643
Total Current Assets	7,298	7,682	7,167	5,981	7,075	7,147
Net Property, Plant & Equipment	6,024	6,049	6,236	6,462	6,427	6,692
Other Intangible Assets	1,372	1,397	1,368	1,424	1,497	1,600
Goodwill	10,935	10,691	10,307	10,123	9,261	8,808
Long-Term Investments	2,994	3,037	3,157	3,147	3,254	2,534
Other Long-Term Assets	76	80	77	19	65	325
Total Assets	28,699	28,936	28,312	27,156	27,579	27,106
Accounts Payable	1,360	1,294	1,408	1,504	1,300	1,207
Accrued Expenses	941	1,048	1,130	991	1,099	1,190
Current Portion of Long-Term Debt	84	92	120	145	135	145
Unearned Revenue	-	-	-	-	959	659
Other Current Liabilities	1,886	1,876	2,102	1,836	1,616	1,646
Total Current Liabilities	4,271	4,310	4,760	4,476	5,109	4,847
Long-Term Debt	13,091	13,081	14,882	14,934	15,511	15,574
Other Long-Term Liabilities	3,035	2,998	3,162	3,138	2,702	3,796
Total Long-Term Liabilities	16,126	16,079	18,044	18,072	18,213	19,370
Total Liabilities	20,397	20,389	22,804	22,548	23,322	24,217
Common Stock	8	8	8	8	8	7
Treasury Stock	-4,642	-3,538	-2,861	-2,660	-2,410	-2,414
Additional Paid-in Capital	4,858	4,873	4,834	4,778	4,877	4,844
Accumulated Other Comprehensive Income	-177	-180	-181	-181	-233	-281
Retained Earnings	3,702	3,008	-192	-803	-1,214	-2,128
Total Common Shareholders' Equity	3,749	4,171	1,608	1,142	1,028	28
Minority Interest	4,553	4,376	3,900	3,466	3,229	2,861
Shareholders' Equity	8,302	8,547	5,508	4,608	4,257	2,889
Total Liabilities & Equity	28,699	28,936	28,312	27,156	27,579	27,106
Total Debt	13,175	13,173	15,002	15,079	15,646	15,719
Net Cash (Debt)	-10,550	-10,154	-13,774	-14,221	-13,282	-13,273
Net Cash Per Share	-111.22	-103.74	-131.43	-128.68	-122.33	-124.91
Book Value	3,749	4,171	1,608	1,142	1,028	28
Book Value Per Share	39.52	42.61	15.34	10.33	9.47	0.26
Tangible Book Value	-8,558	-7,917	-10,067	-10,405	-9,730	-10,380
Tangible Book Value Per Share	-90.22	-80.88	-96.06	-94.15	-89.62	-97.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.