Price Alert

Tenet Healthcare Corporat... (THC)

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, 06:52 PM EDT

Tenet Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.63B	3B	3.02B	4.09B	2.88B	2.48B	1.23B	1.05B	934M	766M	858M	1.21B	1.35B	1.41B	2.36B	2.29B	2.19B	2.14B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.81B	354M	293M	373M	1.89B	291M	227M	261M	1.83B	301M	237M	278M	2.03B	318M	247M	277M
Other Long-Term Assets	2.99B	3.07B	194M	2.71B	2.86B	2.87B	180M	2.86B	2.9B	2.91B	192M	3.01B	3.06B	3.11B	224M	2.25B	2.28B	2.3B
Receivables	3.7B	3.15B	3.05B	3.05B	3.33B	3.61B	3.4B	3.37B	3.34B	3.35B	3.46B	2.98B	3.34B	3.4B	3.31B	3.24B	3.13B	3.25B
Inventory	338M	344M	346M	356M	382M	395M	411M	413M	404M	407M	405M	394M	387M	391M	384M	376M	364M	368M
Other Current Assets	272M	961M	895M	899M	984M	959M	1.73B	1.13B	914M	964M	856M	1.06B	986M	927M	769M	1B	1.72B	942M
Total Current Assets	7.3B	7.91B	7.68B	8.76B	7.96B	7.82B	7.17B	6.36B	6B	5.87B	5.98B	6B	6.06B	6.13B	7.08B	6.91B	7.42B	6.7B
Property-Plant & Equipment	6.02B	5.99B	7.09B	5.55B	5.86B	5.86B	7.32B	6.26B	6.27B	6.32B	7.59B	6.29B	6.26B	6.3B	7.43B	6.16B	6.17B	6.59B
Goodwill & Intangibles	12.31B	12.19B	12.09B	11.96B	12.21B	11.97B	11.68B	11.81B	11.76B	11.69B	11.55B	11.42B	10.94B	10.84B	10.76B	10.14B	10.18B	10.39B
Total Long-Term Assets	21.4B	21.32B	21.25B	20.61B	21.31B	21.09B	21.14B	21.23B	21.16B	21.2B	21.18B	21.08B	20.56B	20.52B	20.5B	19.01B	19.15B	19.86B
Total Assets	28.7B	29.24B	28.94B	29.37B	29.27B	28.91B	28.31B	27.59B	27.16B	27.07B	27.16B	27.08B	26.62B	26.65B	27.58B	25.91B	26.57B	26.55B
Account Payables	1.36B	1.33B	1.29B	1.26B	1.27B	1.33B	1.41B	1.2B	1.25B	1.19B	1.5B	1.24B	1.08B	1.11B	1.3B	1.1B	1.08B	1.1B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86M	76M	76M	110M	111M	474M	776M	959M	1.22B	1.05B	917M
Short-Term Debt	84M	88M	92M	95M	102M	107M	120M	141M	141M	148M	145M	131M	125M	132M	135M	125M	127M	137M
Other Current Liabilities	2.65B	2.64B	2.76B	3.1B	3.26B	2.92B	3.01B	2.73B	2.49B	2.56B	2.5B	2.54B	2.46B	2.39B	2.51B	2.67B	2.58B	2.48B
Total Current Liabilities	4.27B	4.45B	4.31B	5.54B	5.49B	5.42B	4.76B	4.43B	4.15B	4.22B	4.48B	4.28B	4.37B	4.67B	5.11B	5.38B	5.07B	4.93B
Long-Term Debt	13.09B	13.08B	13.08B	12.78B	12.77B	12.77B	14.88B	14.9B	14.91B	14.94B	14.93B	14.96B	14.95B	14.72B	15.51B	14.01B	15.09B	15.1B
Other Long-Term Liabilities	2.81B	2.83B	2.77B	2.72B	2.89B	2.82B	2.84B	2.8B	2.85B	2.89B	2.91B	3.01B	3.02B	2.8B	2.65B	2.8B	2.82B	2.83B
Total Long-Term Liabilities	16.13B	16.13B	16.08B	15.76B	15.9B	15.82B	18.04B	17.98B	18B	18.04B	18.07B	18.23B	18.14B	17.57B	18.21B	16.85B	18.29B	18.62B
Total Liabilities	20.4B	20.58B	20.39B	21.3B	21.4B	21.24B	22.8B	22.41B	22.16B	22.26B	22.55B	22.5B	22.51B	22.24B	23.32B	22.23B	23.36B	23.55B
Total Debt	13.18B	13.17B	13.17B	12.87B	12.87B	12.88B	15B	15.04B	15.05B	15.08B	15.08B	15.09B	15.07B	14.85B	15.65B	14.13B	15.22B	15.23B
Common Stock	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M	8M
Retained Earnings	3.7B	3.41B	3.01B	2.69B	2.22B	1.96B	-192M	-436M	-537M	-660M	-803M	-905M	-1.04B	-1.07B	-1.21B	-1.46B	-1.91B	-2.03B
Comprehensive Income	-177M	-178M	-180M	-175M	-177M	-179M	-181M	-176M	-178M	-179M	-181M	-229M	-231M	-233M	-233M	-274M	-277M	-282M
Shareholders Equity	3.75B	4.18B	4.17B	3.83B	3.48B	3.45B	1.61B	1.46B	1.34B	1.23B	1.14B	1.24B	1.09B	1.06B	1.03B	722M	261M	123M
Total Investments	n/a	n/a	1.81B	354M	293M	373M	1.89B	291M	227M	261M	1.83B	301M	237M	278M	2.03B	318M	247M	277M