Tenet Healthcare Corporation

THC | NYSE

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$262.49

+$1.52 (+0.58%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.88B	3.02B	1.23B	858M	2.36B	2.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.44B	1.81B	1.89B	1.83B	2.03B	1.23B
Other Long-Term Assets	307M	194M	180M	192M	224M	239M
Receivables	2.57B	3.05B	3.4B	3.46B	3.31B	3.35B
Inventory	348M	346M	411M	405M	384M	368M
Other Current Assets	2.05B	895M	1.73B	856M	769M	982M
Total Current Assets	7.85B	7.68B	7.17B	5.98B	7.08B	7.15B
Property-Plant & Equipment	7.45B	7.09B	7.32B	7.59B	7.43B	7.75B
Goodwill & Intangibles	12.55B	12.09B	11.68B	11.55B	10.76B	10.41B
Total Long-Term Assets	21.83B	21.25B	21.15B	21.18B	20.5B	19.96B
Total Assets	29.68B	28.94B	28.31B	27.16B	27.58B	27.11B
Account Payables	1.36B	1.29B	1.41B	1.5B	1.3B	1.21B
Deferred Revenue	n/a	n/a	n/a	110M	959M	659M
Short-Term Debt	79M	296M	120M	145M	135M	145M
Other Current Liabilities	1.81B	2.55B	3.01B	2.5B	2.51B	2.59B
Total Current Liabilities	4.46B	4.31B	4.76B	4.48B	5.11B	4.85B
Long-Term Debt	13.09B	12.69B	14.88B	14.93B	15.51B	15.57B
Other Long-Term Liabilities	2.91B	1.81B	2.84B	2.91B	2.65B	2.85B
Total Long-Term Liabilities	16.24B	16.08B	18.04B	18.07B	18.21B	19.37B
Total Liabilities	20.7B	20.39B	22.8B	22.55B	23.32B	24.22B
Total Debt	13.17B	14.33B	15B	15.08B	15.65B	15.72B
Book Value	8.97B	8.55B	5.51B	4.61B	4.26B	2.89B
Book Value Per Share	98.79	87.32	52.56	41.70	39.21	27.19
Common Stock	8M	8M	8M	8M	8M	7M
Retained Earnings	4.42B	3.01B	-192M	-803M	-1.21B	-2.13B
Comprehensive Income	-181M	-180M	-181M	-181M	-233M	-281M
Shareholders Equity	4.22B	4.17B	1.61B	1.14B	1.03B	28M
Total Investments	1.44B	1.81B	1.89B	1.83B	2.03B	1.23B