What is Tenet Healthcare's accrued manufacturing costs?

Tenet Healthcare (THC) reported accrued manufacturing costs of $854M in Q1 2026.

How has Tenet Healthcare's accrued manufacturing costs changed year-over-year?

Tenet Healthcare's accrued manufacturing costs increased by 20.3% year-over-year, from $710M to $854M.

What is the long-term trend for Tenet Healthcare's accrued manufacturing costs?

Over 4 years (2021 to 2025), Tenet Healthcare's accrued manufacturing costs has grown at a -1.1% compound annual growth rate (CAGR), from $896M to $858M.

Tenet Healthcare THC Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

Encompass Health CorporationEHC

——

GE HealthCare TechnologiesGEHC

——

STERISSTE

——

Intuitive SurgicalISRG

——

Leidos HoldingsLDOS

——

SS&C TechnologiesSSNC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

See full

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

See full

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

See full

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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Tenet Healthcare's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tenet Healthcare's accrued manufacturing costs?: Tenet Healthcare (THC) reported accrued manufacturing costs of $854M in Q1 2026.
How has Tenet Healthcare's accrued manufacturing costs changed year-over-year?: Tenet Healthcare's accrued manufacturing costs increased by 20.3% year-over-year, from $710M to $854M.
What is the long-term trend for Tenet Healthcare's accrued manufacturing costs?: Over 4 years (2021 to 2025), Tenet Healthcare's accrued manufacturing costs has grown at a -1.1% compound annual growth rate (CAGR), from $896M to $858M.