Tenet Healthcare Corporation
THC
$254.78
$2.050.81%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17B | 2.97B | 2.88B | 2.98B | 2.63B |
| Total Receivables | 4.62B | 4.36B | 3.86B | 3.77B | 3.70B |
| Inventory | 338.00M | 343.00M | 348.00M | 346.00M | 338.00M |
| Prepaid Expenses | 338.00M | 351.00M | 423.00M | 373.00M | 362.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 363.00M | 333.00M | 339.00M | 343.00M | 277.00M |
| Total Current Assets | 7.83B | 8.36B | 7.85B | 7.81B | 7.30B |
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| Total Current Assets | 7.83B | 8.36B | 7.85B | 7.81B | 7.30B |
| Net Property, Plant & Equipment | 6.26B | 6.25B | 7.45B | 6.09B | 6.02B |
| Long-term Investments | 11.44B | 11.39B | 11.20B | 11.16B | 10.94B |
| Goodwill | 11.44B | 11.39B | 11.20B | 11.16B | 10.94B |
| Total Other Intangibles | 1.28B | 1.32B | 1.35B | 1.35B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 906.00M | 922.00M | 391.00M | 72.00M | 76.00M |
| Total Assets | 30.68B | 31.20B | 29.68B | 29.42B | 28.70B |
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| Total Accounts Payable | 1.37B | 1.34B | 1.36B | 1.36B | 1.36B |
| Total Accrued Expenses | 1.27B | 1.41B | 1.24B | 1.39B | 1.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.00M | 81.00M | 293.00M | 85.00M | 84.00M |
| Total Finance Division Other Current Liabilities | 2.77B | 3.32B | 1.57B | 1.73B | 1.61B |
| Total Other Current Liabilities | 2.77B | 3.32B | 1.57B | 1.73B | 1.61B |
| Total Current Liabilities | 5.57B | 6.15B | 4.46B | 4.56B | 4.27B |
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| Total Current Liabilities | 5.57B | 6.15B | 4.46B | 4.56B | 4.27B |
| Long-Term Debt | 12.42B | 12.49B | 12.69B | 12.50B | 12.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.00M | 636.00M | 1.45B | 604.00M | 597.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32B | 3.07B | 2.11B | 3.06B | 3.04B |
| Total Liabilities | 21.98B | 22.35B | 20.70B | 20.72B | 20.40B |
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| Common Stock & APIC | 5.20B | 5.13B | 4.92B | 4.88B | 4.87B |
| Retained Earnings | 5.94B | 5.12B | 4.42B | 4.04B | 3.70B |
| Treasury Stock & Other | -6.49B | -5.44B | -5.12B | -4.91B | -4.82B |
| Total Common Equity | 4.66B | 4.81B | 4.22B | 4.01B | 3.75B |
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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 | 4.66B | 4.81B | 4.22B | 4.01B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04B | 4.04B | 4.75B | 4.69B | 4.55B |
| Total Equity | 8.70B | 8.85B | 8.97B | 8.70B | 8.30B |
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