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Tenet Healthcare THC Accounts Receivable

Accounts Receivable at other companies

HCA Healthcare logo
HCA HealthcareHCA
$11.32B+2.1%
STERIS logo
STERISSTE
$1.09B+4.7%
Cencora logo
CencoraCOR
$24.89B+5.0%
CVS Health logo
CVS HealthCVS
$40.99B+3.4%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$3.79B+6.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Segments

By segment

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Hospital Operations$480M+2,900%

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's accounts receivable?
Tenet Healthcare (THC) reported accounts receivable of $2.47B in Q1 2026.
How has Tenet Healthcare's accounts receivable changed year-over-year?
Tenet Healthcare's accounts receivable increased by 0.2% year-over-year, from $2.47B to $2.47B.
What is the long-term trend for Tenet Healthcare's accounts receivable?
Over 5 years (2020 to 2025), Tenet Healthcare's accounts receivable has grown at a 118.3% compound annual growth rate (CAGR), from -$48.75M to $2.42B.
What does accounts receivable mean?
The net amount of money owed to the company by customers or payers for services already provided.
How do you interpret accounts receivable?
A decrease relative to revenue indicates efficient billing and collection processes, while an increase may signal collection difficulties.
How does accounts receivable compare across companies?
Healthcare providers often benchmark this against 'days sales outstanding' to compare collection speed against industry peers.