Tenet Healthcare Corporation
THC
$229.90
$1.820.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.50% | -27.33% | -8.85% | 20.88% | 145.85% |
| Total Receivables | 6.84% | 5.80% | -4.91% | -8.62% | -8.54% |
| Inventory | 0.58% | -2.81% | -11.52% | -12.91% | -15.82% |
| Prepaid Expenses | 14.95% | 4.48% | -4.49% | 21.87% | -5.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.29% | -11.14% | -35.13% | -24.26% | -71.45% |
| Total Current Assets | 2.17% | -10.83% | -8.26% | 1.18% | 7.19% |
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| Total Current Assets | 2.17% | -10.83% | -8.26% | 1.18% | 7.19% |
| Net Property, Plant & Equipment | 5.12% | 9.71% | 2.85% | 2.32% | -3.18% |
| Long-term Investments | 4.74% | 5.38% | 1.26% | 2.06% | 3.73% |
| Goodwill | 4.74% | 5.38% | 1.26% | 2.06% | 3.73% |
| Total Other Intangibles | -3.51% | -1.82% | -2.90% | 0.07% | 2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.65% | -82.40% | -80.90% | -81.16% | -7.28% |
| Total Assets | 2.56% | 0.16% | -1.93% | 1.14% | 2.20% |
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| Total Accounts Payable | 5.10% | 7.19% | 7.09% | -13.72% | -8.10% |
| Total Accrued Expenses | -5.42% | -1.49% | -0.33% | -4.96% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.01% | -10.53% | -17.65% | -17.76% | -8.64% |
| Total Finance Division Other Current Liabilities | 11.42% | -37.54% | -44.47% | -27.05% | -12.96% |
| Total Other Current Liabilities | 11.42% | -37.54% | -44.47% | -27.05% | -12.96% |
| Total Current Liabilities | 3.55% | -17.66% | -22.25% | -17.82% | -9.45% |
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| Total Current Liabilities | 3.55% | -17.66% | -22.25% | -17.82% | -9.45% |
| Long-Term Debt | -0.05% | 0.23% | 0.29% | 0.30% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.21% | 96.74% | 91.96% | 84.26% | 18.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | 2.45% | -3.16% | 0.10% | -4.97% |
| Total Liabilities | 1.54% | -2.72% | -4.67% | -3.07% | -10.59% |
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| Common Stock & APIC | 0.84% | 0.47% | 0.37% | 0.42% | 0.81% |
| Retained Earnings | 46.78% | 50.33% | 66.91% | 74.27% | 1,666.67% |
| Treasury Stock & Other | -37.63% | -32.24% | -34.20% | -22.50% | -22.22% |
| Total Common Equity | 1.17% | 4.69% | 7.88% | 21.08% | 159.39% |
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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 | 1.17% | 4.69% | 7.88% | 21.08% | 159.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.62% | 10.49% | 3.62% | 6.02% | 12.21% |
| Total Equity | 4.98% | 7.74% | 5.50% | 12.80% | 55.17% |
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