Tenet Healthcare Corporat...

NYSE: THC · Real-Time Price · USD
172.03
-0.33 (-0.19%)
At close: Aug 15, 2025, 3:59 PM
171.00
-0.60%
After-hours: Aug 15, 2025, 06:00 PM EDT

Tenet Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.02B 1.23B 858M 2.36B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.81B 1.89B 1.83B 2.03B
Other Long-Term Assets
194M 180M 192M 224M
Receivables
3.05B 3.4B 3.46B 3.31B
Inventory
346M 411M 405M 384M
Other Current Assets
895M 1.73B 856M 769M
Total Current Assets
7.68B 7.17B 5.98B 7.08B
Property-Plant & Equipment
7.09B 7.32B 7.59B 7.43B
Goodwill & Intangibles
12.09B 11.68B 11.55B 10.76B
Total Long-Term Assets
21.25B 21.14B 21.18B 20.5B
Total Assets
28.94B 28.31B 27.16B 27.58B
Account Payables
1.29B 1.41B 1.5B 1.3B
Deferred Revenue
n/a n/a 110M 959M
Short-Term Debt
92M 120M 145M 135M
Other Current Liabilities
2.76B 3.01B 2.5B 2.51B
Total Current Liabilities
4.31B 4.76B 4.48B 5.11B
Long-Term Debt
13.08B 14.88B 14.93B 15.51B
Other Long-Term Liabilities
2.77B 2.84B 2.91B 2.65B
Total Long-Term Liabilities
16.08B 18.04B 18.07B 18.21B
Total Liabilities
20.39B 22.8B 22.55B 23.32B
Total Debt
13.17B 15B 15.08B 15.65B
Common Stock
8M 8M 8M 8M
Retained Earnings
3.01B -192M -803M -1.21B
Comprehensive Income
-180M -181M -181M -233M
Shareholders Equity
4.17B 1.61B 1.14B 1.03B
Total Investments
1.81B 1.89B 1.83B 2.03B