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 | -1.07% | -4.50% | -27.33% | -8.85% | 20.88% |
| Total Receivables | 14.58% | 6.84% | 5.80% | -4.91% | -8.62% |
| Inventory | -0.29% | 0.58% | -2.81% | -11.52% | -12.91% |
| Prepaid Expenses | -23.19% | 14.95% | 4.48% | -4.49% | 21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.82% | -0.29% | -11.14% | -35.13% | -24.26% |
| Total Current Assets | 5.60% | 2.17% | -10.83% | -8.26% | 1.18% |
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| Total Current Assets | 5.60% | 2.17% | -10.83% | -8.26% | 1.18% |
| Net Property, Plant & Equipment | 4.34% | 5.12% | 9.71% | 2.85% | 2.32% |
| Long-term Investments | 5.57% | 4.74% | 5.38% | 1.26% | 2.06% |
| Goodwill | 5.57% | 4.74% | 5.38% | 1.26% | 2.06% |
| Total Other Intangibles | -6.00% | -3.51% | -1.82% | -2.90% | 0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,082.05% | -28.65% | -82.40% | -80.90% | -81.16% |
| Total Assets | 6.72% | 2.56% | 0.16% | -1.93% | 1.14% |
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| Total Accounts Payable | 0.90% | 5.10% | 7.19% | 7.09% | -13.72% |
| Total Accrued Expenses | 15.25% | -5.42% | -1.49% | -0.33% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.95% | -1.01% | -10.53% | -17.65% | -17.76% |
| Total Finance Division Other Current Liabilities | 83.37% | 11.42% | -37.54% | -44.47% | -27.05% |
| Total Other Current Liabilities | 83.37% | 11.42% | -37.54% | -44.47% | -27.05% |
| Total Current Liabilities | 38.22% | 3.55% | -17.66% | -22.25% | -17.82% |
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| Total Current Liabilities | 38.22% | 3.55% | -17.66% | -22.25% | -17.82% |
| Long-Term Debt | 0.06% | -0.05% | 0.23% | 0.29% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.53% | 8.21% | 96.74% | 91.96% | 84.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 2.83% | 2.45% | -3.16% | 0.10% |
| Total Liabilities | 8.59% | 1.54% | -2.72% | -4.67% | -3.07% |
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| Common Stock & APIC | 6.16% | 0.84% | 0.47% | 0.37% | 0.42% |
| Retained Earnings | 49.88% | 46.78% | 50.33% | 66.91% | 74.27% |
| Treasury Stock & Other | -33.64% | -37.63% | -32.24% | -34.20% | -22.50% |
| Total Common Equity | 15.14% | 1.17% | 4.69% | 7.88% | 21.08% |
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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 | 15.14% | 1.17% | 4.69% | 7.88% | 21.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.75% | 8.62% | 10.49% | 3.62% | 6.02% |
| Total Equity | 2.28% | 4.98% | 7.74% | 5.50% | 12.80% |
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