Tenet Healthcare Corporation
THC
$171.87
$1.390.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 3.00B | 3.02B | 4.09B | 2.88B |
| Total Receivables | 3.70B | 3.81B | 3.61B | 3.57B | 3.89B |
| Inventory | 338.00M | 344.00M | 346.00M | 356.00M | 382.00M |
| Prepaid Expenses | 362.00M | 457.00M | 368.00M | 357.00M | 379.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00M | 306.00M | 340.00M | 386.00M | 427.00M |
| Total Current Assets | 7.30B | 7.91B | 7.68B | 8.76B | 7.96B |
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| Total Current Assets | 7.30B | 7.91B | 7.68B | 8.76B | 7.96B |
| Net Property, Plant & Equipment | 6.02B | 5.99B | 7.09B | 5.55B | 5.86B |
| Long-term Investments | 10.94B | 10.79B | 10.69B | 10.59B | 10.80B |
| Goodwill | 10.94B | 10.79B | 10.69B | 10.59B | 10.80B |
| Total Other Intangibles | 1.37B | 1.40B | 1.40B | 1.37B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00M | 78.00M | 548.00M | 409.00M | 398.00M |
| Total Assets | 28.70B | 29.24B | 28.94B | 29.37B | 29.27B |
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| Total Accounts Payable | 1.36B | 1.33B | 1.29B | 1.27B | 1.27B |
| Total Accrued Expenses | 1.22B | 1.23B | 1.31B | 1.41B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 88.00M | 296.00M | 95.00M | 102.00M |
| Total Finance Division Other Current Liabilities | 1.61B | 1.81B | 1.41B | 2.77B | 2.90B |
| Total Other Current Liabilities | 1.61B | 1.81B | 1.41B | 2.77B | 2.90B |
| Total Current Liabilities | 4.27B | 4.45B | 4.31B | 5.54B | 5.49B |
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| Total Current Liabilities | 4.27B | 4.45B | 4.31B | 5.54B | 5.49B |
| Long-Term Debt | 12.49B | 12.49B | 12.69B | 12.47B | 12.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 597.00M | 597.00M | 1.34B | 307.00M | 311.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 3.05B | 2.05B | 2.98B | 3.13B |
| Total Liabilities | 20.40B | 20.58B | 20.39B | 21.30B | 21.40B |
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| Common Stock & APIC | 4.87B | 4.83B | 4.88B | 4.86B | 4.85B |
| Retained Earnings | 3.70B | 3.41B | 3.01B | 2.69B | 2.22B |
| Treasury Stock & Other | -4.82B | -4.07B | -3.72B | -3.71B | -3.59B |
| Total Common Equity | 3.75B | 4.18B | 4.17B | 3.83B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.75B | 4.18B | 4.17B | 3.83B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55B | 4.47B | 4.38B | 4.24B | 4.39B |
| Total Equity | 8.30B | 8.65B | 8.55B | 8.08B | 7.87B |
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