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Tenet Healthcare THC Accounts Receivable

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Segments

By segment

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Hospital Operations$490M+1,431%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S1×+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%—

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemJune 30, 2026December 31, 2025
Patient accounts receivable$2,478$2,418
Estimated future recoveries129148
Cost reports and settlements receivable (payable), net of valuation allowances1(1)
Accounts receivable, net$2,608$2,565

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's accounts receivable?
Tenet Healthcare (THC) reported accounts receivable of $2.48B in Q2 2026.
How has Tenet Healthcare's accounts receivable changed year-over-year?
Tenet Healthcare's accounts receivable increased by 4.2% year-over-year, from $2.38B to $2.48B.
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?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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