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	3,054	3,404	3,462	3,306	3,351
Other Receivables	-	555	542	577	578	-
Receivables	2,533	3,609	3,946	4,039	3,884	3,351
Inventory	338	346	411	405	384	368
Prepaid Expenses	-	368	391	400	252	-
Other Current Assets	1,802	340	1,191	279	191	982
Total Current Assets	7,298	7,682	7,167	5,981	7,075	7,147
Property, Plant & Equipment	6,024	7,086	7,319	7,591	7,429	7,754
Long-Term Investments	2,994	1,532	1,560	1,629	2,016	1,027
Goodwill	10,935	10,691	10,307	10,123	9,261	8,808
Other Intangible Assets	1,372	1,397	1,368	1,424	1,497	1,600
Long-Term Accounts Receivable	-	274	334	197	213	206
Long-Term Deferred Tax Assets	76	80	77	19	65	325
Long-Term Deferred Charges	-	-	-	-	23	24
Other Long-Term Assets	-	194	180	192	-	215
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	1,216	1,310	1,408	1,269	1,378	1,496
Current Portion of Long-Term Debt	84	38	36	46	29	23
Current Portion of Leases	-	258	288	306	307	310
Current Income Taxes Payable	25	18	23	-	-	-
Current Unearned Revenue	-	80	59	7	964	659
Other Current Liabilities	1,586	1,312	1,538	1,344	1,131	1,152
Total Current Liabilities	4,271	4,310	4,760	4,476	5,109	4,847
Long-Term Debt	13,091	12,691	14,762	14,769	15,335	15,423
Long-Term Leases	-	1,340	1,127	1,211	1,100	1,150
Long-Term Unearned Revenue	-	13	12	-	15	918
Long-Term Deferred Tax Liabilities	230	227	326	217	36	29
Other Long-Term Liabilities	2,508	1,510	1,482	1,544	1,306	1,353
Total Liabilities	20,397	20,389	22,804	22,548	23,322	24,217
Common Stock	8	8	8	8	8	7
Additional Paid-In Capital	4,858	4,873	4,834	4,778	4,877	4,844
Retained Earnings	3,702	3,008	-192	-803	-1,214	-2,128
Treasury Stock	-4,642	-3,538	-2,861	-2,660	-2,410	-2,414
Comprehensive Income & Other	-177	-180	-181	-181	-233	-281
Total Common 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	14,327	16,213	16,332	16,771	16,906
Net Cash (Debt)	-10,550	-11,258	-14,937	-15,444	-14,407	-14,457
Net Cash Per Share	-111.28	-115.02	-142.53	-139.74	-132.70	-136.05
Filing Date Shares Outstanding	91.14	95.12	100	102.27	107.42	106.2
Total Common Shares Outstanding	91.14	95.11	99.95	102.25	107.19	106.07
Working Capital	3,027	3,372	2,407	1,505	1,966	2,300
Book Value Per Share	41.14	43.85	16.09	11.17	9.59	0.26
Tangible Book Value	-8,558	-7,917	-10,067	-10,405	-9,730	-10,380
Tangible Book Value Per Share	-93.90	-83.24	-100.72	-101.76	-90.77	-97.86
Land	-	539	625	661	635	612
Buildings	-	6,130	6,692	6,646	6,652	6,985
Machinery	-	4,399	4,750	4,748	4,455	4,593
Construction In Progress	-	238	269	195	166	33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.