THC - CIK 0000070318
The table below shows TENET HEALTHCARE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.97B | $2.98B | $2.63B | $3.00B | $4.09B | $2.88B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.60B | $2.52B | $2.53B | $2.62B | $2.60B | $2.82B |
| Inventory | $343.00M | $346.00M | $338.00M | $344.00M | $356.00M | $382.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.36B |
| $7.81B |
| $7.30B |
| $7.91B |
| $8.76B |
| $7.96B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $11.39B | $11.16B | $10.94B | $10.79B | $10.59B | $10.80B |
| Total assets | $31.20B | $29.42B | $28.70B | $29.24B | $29.37B | $29.27B |
| Accounts payable | $1.34B | $1.36B | $1.36B | $1.33B | $1.26B | $1.27B |
| Total current liabilities | $6.15B | $4.56B | $4.27B | $4.45B | $5.54B | $5.49B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $22.35B | $20.72B | $20.40B | $20.58B | $21.30B | $21.40B |
| Retained earnings | $5.12B | $4.04B | $3.70B | $3.41B | $2.69B | $2.22B |
| Total equity | $4.81B | $4.01B | $3.75B | $4.18B | $3.83B | $3.48B |