Tenet Healthcare Corporation (THC)
NYSE: THC · Real-Time Price · USD
254.78
+2.05 (0.81%)
At close: Jul 31, 2026, 4:00 PM EDT
254.77
-0.01 (0.00%)
After-hours: Jul 31, 2026, 7:47 PM EDT
Tenet Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,170 | 2,883 | 3,019 | 1,228 | 858 | 2,364 |
Cash & Short-Term Investments | 2,170 | 2,883 | 3,019 | 1,228 | 858 | 2,364 |
Cash Growth | -17.33% | -4.50% | 145.85% | 43.12% | -63.71% | -3.35% |
Accounts Receivable | 2,608 | 2,565 | 2,536 | 2,914 | 2,943 | 2,770 |
Inventory | 338 | 348 | 346 | 411 | 405 | 384 |
Other Current Assets | 2,711 | 2,053 | 1,781 | 2,614 | 1,775 | 1,557 |
Total Current Assets | 7,827 | 7,849 | 7,682 | 7,167 | 5,981 | 7,075 |
Net Property, Plant & Equipment | 6,258 | 6,315 | 6,049 | 6,236 | 6,462 | 6,427 |
Other Intangible Assets | 1,281 | 1,348 | 1,397 | 1,368 | 1,424 | 1,497 |
Goodwill | 11,437 | 11,198 | 10,691 | 10,307 | 10,123 | 9,261 |
Long-Term Investments | 3,802 | 2,883 | 3,037 | 3,157 | 3,147 | 3,254 |
Other Long-Term Assets | 71 | 84 | 80 | 77 | 19 | 65 |
Total Assets | 30,676 | 29,677 | 28,936 | 28,312 | 27,156 | 27,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,371 | 1,360 | 1,294 | 1,408 | 1,504 | 1,300 |
Accrued Expenses | 977 | 939 | 1,048 | 1,130 | 991 | 1,099 |
Current Portion of Long-Term Debt | 160 | 79 | 92 | 120 | 145 | 135 |
Unearned Revenue | - | - | - | - | - | 959 |
Other Current Liabilities | 3,059 | 2,085 | 1,876 | 2,102 | 1,836 | 1,616 |
Total Current Liabilities | 5,567 | 4,463 | 4,310 | 4,760 | 4,476 | 5,109 |
Long-Term Debt | 13,088 | 13,092 | 13,081 | 14,882 | 14,934 | 15,511 |
Other Long-Term Liabilities | 3,321 | 3,149 | 2,998 | 3,162 | 3,138 | 2,702 |
Total Long-Term Liabilities | 16,409 | 16,241 | 16,079 | 18,044 | 18,072 | 18,213 |
Total Liabilities | 21,976 | 20,704 | 20,389 | 22,804 | 22,548 | 23,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8 | 8 | 8 | 8 | 8 | 8 |
Treasury Stock | -6,308 | -4,936 | -3,538 | -2,861 | -2,660 | -2,410 |
Additional Paid-in Capital | 5,192 | 4,914 | 4,873 | 4,834 | 4,778 | 4,877 |
Accumulated Other Comprehensive Income | -177 | -181 | -180 | -181 | -181 | -233 |
Retained Earnings | 5,943 | 4,415 | 3,008 | -192 | -803 | -1,214 |
Total Common Shareholders' Equity | 4,658 | 4,220 | 4,171 | 1,608 | 1,142 | 1,028 |
Minority Interest | 4,042 | 4,753 | 4,376 | 3,900 | 3,466 | 3,229 |
Shareholders' Equity | 8,700 | 8,973 | 8,547 | 5,508 | 4,608 | 4,257 |
Total Liabilities & Equity | 30,676 | 29,677 | 28,936 | 28,312 | 27,156 | 27,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,248 | 13,171 | 13,173 | 15,002 | 15,079 | 15,646 |
Net Cash (Debt) | -11,078 | -10,288 | -10,154 | -13,774 | -14,221 | -13,282 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -127.30 | -113.26 | -103.74 | -131.43 | -128.68 | -122.33 |
Book Value | 4,658 | 4,220 | 4,171 | 1,608 | 1,142 | 1,028 |
Book Value Per Share | 53.53 | 46.46 | 42.61 | 15.34 | 10.33 | 9.47 |
Tangible Book Value | -8,060 | -8,326 | -7,917 | -10,067 | -10,405 | -9,730 |
Tangible Book Value Per Share | -92.62 | -91.66 | -80.88 | -96.06 | -94.15 | -89.62 |