Tenet Healthcare Corporation
THC
$173.78
-$4.22-2.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97B | 2.88B | 2.98B | 2.63B | 3.00B |
| Total Receivables | 4.36B | 3.86B | 3.77B | 3.70B | 3.81B |
| Inventory | 343.00M | 348.00M | 346.00M | 338.00M | 344.00M |
| Prepaid Expenses | 351.00M | 423.00M | 373.00M | 362.00M | 457.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.00M | 339.00M | 343.00M | 277.00M | 306.00M |
| Total Current Assets | 8.36B | 7.85B | 7.81B | 7.30B | 7.91B |
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| Total Current Assets | 8.36B | 7.85B | 7.81B | 7.30B | 7.91B |
| Net Property, Plant & Equipment | 6.25B | 7.45B | 6.09B | 6.02B | 5.99B |
| Long-term Investments | 11.39B | 11.20B | 11.16B | 10.94B | 10.79B |
| Goodwill | 11.39B | 11.20B | 11.16B | 10.94B | 10.79B |
| Total Other Intangibles | 1.32B | 1.35B | 1.35B | 1.37B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 922.00M | 391.00M | 72.00M | 76.00M | 78.00M |
| Total Assets | 31.20B | 29.68B | 29.42B | 28.70B | 29.24B |
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| Total Accounts Payable | 1.34B | 1.36B | 1.36B | 1.36B | 1.33B |
| Total Accrued Expenses | 1.41B | 1.24B | 1.39B | 1.22B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.00M | 293.00M | 85.00M | 84.00M | 88.00M |
| Total Finance Division Other Current Liabilities | 3.32B | 1.57B | 1.73B | 1.61B | 1.81B |
| Total Other Current Liabilities | 3.32B | 1.57B | 1.73B | 1.61B | 1.81B |
| Total Current Liabilities | 6.15B | 4.46B | 4.56B | 4.27B | 4.45B |
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| Total Current Liabilities | 6.15B | 4.46B | 4.56B | 4.27B | 4.45B |
| Long-Term Debt | 12.49B | 12.69B | 12.50B | 12.49B | 12.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 636.00M | 1.45B | 604.00M | 597.00M | 597.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07B | 2.11B | 3.06B | 3.04B | 3.05B |
| Total Liabilities | 22.35B | 20.70B | 20.72B | 20.40B | 20.58B |
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| Common Stock & APIC | 5.13B | 4.92B | 4.88B | 4.87B | 4.83B |
| Retained Earnings | 5.12B | 4.42B | 4.04B | 3.70B | 3.41B |
| Treasury Stock & Other | -5.44B | -5.12B | -4.91B | -4.82B | -4.07B |
| Total Common Equity | 4.81B | 4.22B | 4.01B | 3.75B | 4.18B |
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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 | 4.81B | 4.22B | 4.01B | 3.75B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04B | 4.75B | 4.69B | 4.55B | 4.47B |
| Total Equity | 8.85B | 8.97B | 8.70B | 8.30B | 8.65B |
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