Balance Sheet - TENET HEALTHCARE CORP (THC)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.88 | 4.52 | 1.23 | -0.66 | 0.93 | 2.45 | 0.26 | -0.05 | 0.08 | 0.45 | 0.06 | -0.06 | 0.11 | 0.36 | 0.11 | 0.41 | 0.70 | 0.52 | 0.59 | 0.82 |
| Accounts receivable, net | 2.57 | 3.05 | 3.40 | 3.46 | 3.31 | 3.35 | 3.26 | 3.09 | 3.03 | 3.43 | 3.09 | 2.40 | 1.89 | 1.34 | 1.29 | 1.29 | 1.20 | 1.46 | 1.56 | 1.73 |
| Inventories | 0.35 | 0.35 | 0.41 | 0.41 | 0.38 | 0.37 | 0.31 | 0.31 | 0.29 | 0.33 | 0.31 | 0.28 | 0.26 | 0.15 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.18 |
| Other current assets | 2.05 | 1.26 | 2.12 | 1.26 | 1.02 | 0.98 | 1.25 | 0.83 | 1.65 | 0.78 | 1.42 | 1.10 | 1.43 | 0.83 | 0.80 | 0.46 | 0.42 | 0.57 | 0.23 | 0.29 |
| Total current assets | 7.85 | 7.68 | 7.17 | 5.98 | 7.08 | 7.15 | 5.08 | 4.64 | 5.57 | 5.26 | 5.17 | 4.72 | 3.71 | 2.68 | 2.36 | 2.31 | 2.47 | 2.71 | 2.56 | 3.03 |
| Total non-current assets | 21.83 | 21.25 | 21.15 | 21.18 | 20.50 | 19.96 | 18.27 | 17.77 | 17.81 | 19.44 | 18.51 | 13.42 | 12.42 | 6.36 | 6.11 | 6.19 | 5.48 | 5.47 | 5.83 | 5.51 |
| Total assets | 29.68 | 28.94 | 28.31 | 27.16 | 27.58 | 27.11 | 23.35 | 22.41 | 23.39 | 24.70 | 23.68 | 18.14 | 16.13 | 9.04 | 8.46 | 8.50 | 7.95 | 8.17 | 8.39 | 8.54 |
| Total current liabilities | 4.46 | 4.31 | 4.76 | 4.48 | 5.11 | 4.85 | 4.21 | 3.86 | 4.33 | 4.03 | 4.31 | 3.58 | 2.93 | 1.76 | 1.82 | 1.73 | 1.78 | 1.95 | 2.05 | 1.93 |
| Total non-current liabilities | 16.24 | 16.08 | 18.04 | 18.07 | 18.21 | 19.37 | 17.16 | 16.45 | 16.65 | 17.19 | 16.15 | 13.38 | 12.08 | 6.05 | 5.14 | 4.96 | 5.47 | 6.12 | 6.29 | 6.35 |
| Total liabilities | 20.70 | 20.39 | 22.80 | 22.55 | 23.32 | 24.22 | 21.36 | 20.30 | 20.98 | 21.23 | 20.46 | 16.96 | 15.01 | 7.81 | 6.95 | 6.68 | 7.26 | 8.07 | 8.34 | 8.28 |
| Total stockholders' equity | 4.22 | 4.17 | 1.61 | 1.14 | 1.03 | 0.03 | -0.37 | -0.12 | -0.15 | 0.42 | 0.69 | 0.65 | 0.76 | 1.14 | 1.42 | 1.77 | 0.65 | 0.10 | 0.05 | 0.26 |
| Common shares outstanding | 91 | 98 | 105 | 111 | 109 | 106 | 103 | 104 | 101 | 99 | 99 | 100 | 102 | 109 | 121 | 140 | 127 | 120 | 118 | 118 |
Show Quarterly Balance Sheet
Balance Sheet - TENET HEALTHCARE CORP (THC)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.97 | 2.88 | 2.98 | 2.63 | 3.00 | 3.02 | 4.09 | 2.88 | 2.48 | 1.23 | 1.05 | 0.93 | 0.77 | -0.66 | 1.21 | 1.35 | 1.41 | 0.93 | 4.86 | 4.72 | 4.72 | 0.94 | 3.30 | 3.51 | 0.61 | -1.13 | 0.31 | 0.25 | 0.25 | 0.41 | 0.50 | 0.40 | 0.97 | 0.61 | 0.43 | 0.48 | 0.57 | 0.45 | 0.65 | 0.66 | 0.73 | 0.06 | 0.45 | 0.30 | 0.19 | -0.06 | 0.20 | 0.41 | 0.14 | 0.11 | 0.08 | 0.09 | 0.10 | 0.36 | 0.08 | 0.08 | 0.10 | 0.11 | 0.19 | 0.26 | 0.27 | 0.41 | 0.40 | 0.71 | 0.59 | 0.70 | 0.75 | 0.77 | 0.66 | 0.52 | 0.56 | 0.36 | 0.29 | 0.59 | 0.69 | 0.71 | 0.62 | 0.82 | 0.82 | 0.58 | 0.99 |
| Accounts receivable, net | 2.61 | 2.57 | 3.78 | 3.70 | 3.15 | 3.05 | 3.05 | 3.33 | 3.61 | 3.40 | 3.37 | 3.34 | 3.35 | 3.46 | 2.98 | 3.34 | 3.41 | 3.31 | 3.24 | 3.14 | 3.25 | 3.35 | 3.02 | 2.89 | 3.16 | 3.26 | 3.30 | 3.30 | 3.29 | 3.09 | 2.88 | 2.89 | 3.10 | 3.03 | 2.94 | 3.08 | 3.37 | 3.43 | 3.35 | 3.23 | 2.80 | 3.09 | 2.52 | 2.50 | 2.47 | 2.40 | 2.24 | 2.17 | 2.14 | 1.89 | 1.38 | 1.38 | 1.39 | 1.34 | 1.34 | 1.37 | 1.42 | 1.29 | 1.23 | 1.26 | 1.26 | 1.29 | 1.15 | 1.17 | 1.23 | 1.20 | 1.20 | 1.23 | 1.39 | 1.46 | 1.38 | 1.48 | 1.48 | 1.56 | 1.36 | 1.37 | 1.60 | 1.73 | 1.63 | 1.94 | 1.58 |
| Inventories | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.28 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.26 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.19 |
| Other current assets | 2.44 | 2.05 | 0.71 | 0.63 | 1.42 | 1.26 | 1.26 | 1.36 | 1.33 | 2.12 | 1.53 | 1.31 | 1.34 | 1.26 | 1.42 | 0.99 | 0.93 | 1.02 | 1.00 | 1.72 | 0.94 | 0.98 | 1.14 | 1.21 | 1.29 | 1.25 | 0.86 | 0.85 | 0.74 | 0.83 | 0.80 | 1.12 | 1.27 | 1.65 | 1.64 | 1.51 | 0.79 | 0.78 | 0.80 | 0.80 | 1.29 | 1.42 | 3.05 | 2.95 | 2.21 | 1.10 | 1.50 | 1.37 | 1.44 | 1.43 | 0.95 | 0.96 | 0.82 | 0.83 | 0.91 | 0.96 | 0.80 | 0.80 | 0.61 | 0.64 | 0.71 | 0.46 | 0.74 | 0.40 | 0.41 | 0.42 | 0.44 | 0.42 | 0.42 | 0.57 | 0.74 | 0.77 | 0.37 | 0.23 | 0.36 | 0.34 | 0.35 | 0.29 | 0.51 | 0.66 | 0.32 |
| Total current assets | 8.36 | 7.85 | 7.81 | 7.30 | 7.91 | 7.68 | 8.76 | 7.96 | 7.82 | 7.17 | 6.36 | 6.00 | 5.87 | 5.98 | 6.00 | 6.06 | 6.13 | 7.08 | 6.91 | 7.42 | 6.70 | 7.15 | 7.81 | 7.95 | 5.39 | 5.08 | 4.79 | 4.70 | 4.58 | 4.64 | 4.49 | 4.71 | 5.63 | 5.57 | 5.31 | 5.38 | 5.05 | 5.26 | 5.12 | 4.99 | 5.13 | 5.17 | 6.30 | 6.01 | 5.12 | 4.72 | 4.20 | 4.21 | 3.98 | 3.71 | 2.56 | 2.57 | 2.44 | 2.68 | 2.48 | 2.56 | 2.48 | 2.36 | 2.18 | 2.31 | 2.39 | 2.31 | 2.44 | 2.44 | 2.39 | 2.47 | 2.54 | 2.56 | 2.63 | 2.71 | 2.84 | 2.78 | 2.32 | 2.56 | 2.59 | 2.61 | 2.75 | 3.03 | 3.14 | 3.35 | 3.08 |
| Total non-current assets | 22.85 | 21.83 | 21.61 | 21.40 | 21.32 | 21.25 | 20.61 | 21.31 | 21.09 | 21.15 | 21.23 | 21.16 | 21.20 | 21.18 | 21.08 | 20.56 | 20.52 | 20.50 | 19.01 | 19.15 | 19.86 | 19.96 | 18.38 | 18.30 | 18.44 | 18.27 | 18.57 | 18.50 | 18.58 | 17.77 | 17.77 | 17.64 | 17.55 | 17.81 | 17.90 | 18.96 | 19.46 | 19.44 | 19.36 | 19.25 | 18.64 | 18.51 | 16.88 | 16.74 | 13.30 | 13.42 | 13.11 | 12.70 | 12.51 | 12.42 | 6.78 | 6.58 | 6.47 | 6.36 | 5.99 | 5.92 | 6.06 | 6.11 | 6.12 | 6.12 | 6.13 | 6.19 | 6.09 | 5.40 | 5.43 | 5.48 | 5.34 | 5.37 | 5.46 | 5.47 | 5.46 | 5.47 | 5.86 | 5.83 | 5.64 | 5.65 | 5.52 | 5.51 | 5.90 | 5.85 | 6.26 |
| Total assets | 31.20 | 29.68 | 29.42 | 28.70 | 29.24 | 28.94 | 29.37 | 29.27 | 28.91 | 28.31 | 27.59 | 27.16 | 27.07 | 27.16 | 27.08 | 26.62 | 26.65 | 27.58 | 25.91 | 26.57 | 26.55 | 27.11 | 26.19 | 26.25 | 23.82 | 23.35 | 23.36 | 23.21 | 23.16 | 22.41 | 22.27 | 22.34 | 23.18 | 23.39 | 23.21 | 24.34 | 24.51 | 24.70 | 24.47 | 24.24 | 23.77 | 23.68 | 23.17 | 22.75 | 18.43 | 18.14 | 17.31 | 16.91 | 16.48 | 16.13 | 9.34 | 9.16 | 8.92 | 9.04 | 8.47 | 8.49 | 8.55 | 8.46 | 8.29 | 8.44 | 8.52 | 8.50 | 8.54 | 7.83 | 7.82 | 7.95 | 7.88 | 7.93 | 8.09 | 8.17 | 8.29 | 8.24 | 8.17 | 8.39 | 8.24 | 8.25 | 8.28 | 8.54 | 9.04 | 9.20 | 9.34 |
| Total current liabilities | 6.15 | 4.46 | 4.56 | 4.27 | 4.45 | 4.31 | 5.54 | 5.49 | 5.42 | 4.76 | 4.43 | 4.15 | 4.22 | 4.48 | 4.28 | 4.37 | 4.67 | 5.11 | 5.38 | 5.07 | 4.93 | 4.85 | 5.84 | 5.59 | 4.10 | 4.21 | 3.93 | 4.15 | 3.73 | 3.86 | 4.22 | 4.35 | 4.56 | 4.33 | 4.14 | 4.34 | 3.77 | 4.03 | 4.55 | 4.43 | 4.27 | 4.31 | 4.09 | 3.77 | 3.73 | 3.58 | 3.15 | 3.38 | 3.34 | 2.93 | 1.77 | 1.66 | 1.55 | 1.76 | 1.83 | 1.87 | 1.84 | 1.82 | 1.68 | 1.66 | 1.66 | 1.73 | 1.70 | 1.56 | 1.58 | 1.78 | 1.77 | 1.71 | 1.84 | 1.95 | 1.98 | 1.97 | 1.87 | 2.05 | 1.87 | 1.84 | 1.83 | 1.93 | 1.91 | 1.78 | 1.81 |
| Total non-current liabilities | 16.20 | 16.24 | 16.16 | 16.13 | 16.13 | 16.08 | 15.76 | 15.90 | 15.82 | 18.04 | 17.98 | 18.00 | 18.04 | 18.07 | 18.23 | 18.14 | 17.57 | 18.21 | 16.85 | 18.29 | 18.62 | 19.37 | 18.34 | 18.47 | 17.70 | 17.16 | 17.47 | 16.88 | 17.32 | 16.45 | 15.94 | 15.98 | 16.07 | 16.65 | 16.56 | 17.17 | 17.22 | 17.19 | 16.46 | 16.38 | 16.19 | 16.15 | 16.38 | 16.36 | 13.51 | 13.38 | 12.91 | 12.37 | 12.03 | 12.08 | 6.57 | 6.44 | 6.28 | 6.05 | 5.36 | 5.37 | 5.16 | 5.14 | 4.84 | 4.88 | 4.96 | 4.96 | 5.08 | 5.45 | 5.45 | 5.47 | 5.43 | 5.89 | 5.92 | 6.12 | 6.18 | 6.24 | 6.27 | 6.29 | 6.26 | 6.26 | 6.28 | 6.35 | 6.50 | 6.71 | 6.43 |
| Total liabilities | 22.35 | 20.70 | 20.72 | 20.40 | 20.58 | 20.39 | 21.30 | 21.40 | 21.24 | 22.80 | 22.41 | 22.16 | 22.26 | 22.55 | 22.50 | 22.51 | 22.24 | 23.32 | 22.23 | 23.36 | 23.55 | 24.22 | 24.19 | 24.06 | 21.79 | 21.36 | 21.39 | 21.03 | 21.05 | 20.30 | 20.16 | 20.34 | 20.63 | 20.98 | 20.70 | 21.51 | 20.99 | 21.23 | 21.00 | 20.81 | 20.46 | 20.46 | 20.47 | 20.14 | 17.25 | 16.96 | 16.05 | 15.76 | 15.36 | 15.01 | 8.33 | 8.10 | 7.83 | 7.81 | 7.19 | 7.24 | 7.00 | 6.95 | 6.52 | 6.55 | 6.62 | 6.68 | 6.77 | 7.01 | 7.02 | 7.26 | 7.20 | 7.60 | 7.75 | 8.07 | 8.16 | 8.21 | 8.14 | 8.34 | 8.13 | 8.10 | 8.11 | 8.28 | 8.41 | 8.49 | 8.24 |
| Total stockholders' equity | 4.81 | 4.22 | 4.01 | 3.75 | 4.18 | 4.17 | 3.83 | 3.48 | 3.45 | 1.61 | 1.46 | 1.34 | 1.23 | 1.14 | 1.24 | 1.09 | 1.06 | 1.03 | 0.72 | 0.26 | 0.12 | 0.03 | -0.37 | -0.26 | -0.36 | -0.37 | -0.34 | -0.11 | -0.13 | -0.12 | -0.11 | -0.15 | -0.07 | -0.15 | 0.02 | 0.37 | 0.43 | 0.42 | 0.53 | 0.52 | 0.63 | 0.69 | 0.80 | 0.80 | 0.84 | 0.65 | 0.74 | 0.72 | 0.73 | 0.76 | 0.83 | 0.90 | 0.97 | 1.14 | 1.22 | 1.18 | 1.46 | 1.42 | 1.70 | 1.81 | 1.84 | 1.77 | 1.71 | 0.77 | 0.74 | 0.65 | 0.63 | 0.29 | 0.29 | 0.10 | 0.14 | 0.03 | 0.03 | 0.05 | 0.10 | 0.15 | 0.17 | 0.26 | 0.63 | 0.71 | 1.10 |
| Common shares outstanding | 88 | 88 | 89 | 92 | 95 | 96 | 97 | 98 | 101 | 104 | 104 | 105 | 106 | 106 | 110 | 109 | 112 | 109 | 109 | 109 | 108 | 107 | 105 | 106 | 106 | 106 | 104 | 105 | 103 | 103 | 102 | 104 | 103 | 103 | 101 | 101 | 100 | 100 | 100 | 99 | 99 | 99 | 100 | 99 | 101 | 101 | 101 | 98 | 97 | 97 | 103 | 103 | 104 | 104 | 107 | 107 | 121 | 121 | 121 | 126 | 141 | 141 | 140 | 126 | 140 | 140 | 125 | 122 | 120 | 120 | 120 | 119 | 119 | 119 | 118 | 118 | 119 | 119 | 118 | 118 | 118 |