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 | -26.86% | 2.91% | -3.09% | 13.33% | -12.47% |
| Total Receivables | 5.87% | 13.12% | 2.20% | 2.08% | -2.92% |
| Inventory | -1.46% | -1.44% | 0.58% | 2.37% | -1.74% |
| Prepaid Expenses | -3.70% | -17.02% | 13.40% | 3.04% | -20.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.01% | -1.77% | -1.17% | 23.83% | -9.48% |
| Total Current Assets | -6.33% | 6.46% | 0.50% | 7.02% | -7.77% |
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| Total Current Assets | -6.33% | 6.46% | 0.50% | 7.02% | -7.77% |
| Net Property, Plant & Equipment | 0.11% | -16.08% | 22.30% | 1.11% | 0.55% |
| Long-term Investments | 0.44% | 1.69% | 0.36% | 2.04% | 1.38% |
| Goodwill | 0.44% | 1.69% | 0.36% | 2.04% | 1.38% |
| Total Other Intangibles | -2.66% | -2.37% | 0.00% | -1.75% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | 135.81% | 443.06% | -5.26% | -2.56% |
| Total Assets | -1.69% | 5.14% | 0.88% | 2.51% | -1.84% |
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| Total Accounts Payable | 2.39% | -1.54% | 0.29% | -0.29% | 2.49% |
| Total Accrued Expenses | -10.19% | 14.04% | -10.99% | 14.47% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.53% | -72.35% | 244.71% | 1.19% | -4.55% |
| Total Finance Division Other Current Liabilities | -16.63% | 111.27% | -9.03% | 7.20% | -10.99% |
| Total Other Current Liabilities | -16.63% | 111.27% | -9.03% | 7.20% | -10.99% |
| Total Current Liabilities | -9.51% | 37.84% | -2.13% | 6.77% | -4.04% |
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| Total Current Liabilities | -9.51% | 37.84% | -2.13% | 6.77% | -4.04% |
| Long-Term Debt | -0.60% | -1.52% | 1.50% | 0.03% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.50% | -56.14% | 140.07% | 1.17% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07% | 45.92% | -31.09% | 0.69% | -0.52% |
| Total Liabilities | -1.69% | 7.96% | -0.07% | 1.57% | -0.91% |
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| Common Stock & APIC | 1.33% | 4.27% | 0.86% | 0.29% | 0.66% |
| Retained Earnings | 16.14% | 15.90% | 9.17% | 9.24% | 8.44% |
| Treasury Stock & Other | -19.32% | -6.21% | -4.22% | -1.89% | -18.49% |
| Total Common Equity | -3.24% | 14.08% | 5.13% | 7.07% | -10.33% |
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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 | -3.24% | 14.08% | 5.13% | 7.07% | -10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | -15.09% | 1.43% | 2.92% | 1.81% |
| Total Equity | -1.69% | -1.37% | 3.14% | 4.79% | -4.06% |
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