Tenet Healthcare THC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.97B-1.1% | $2.88B-4.5% | $2.98B-27.3% | $2.63B-8.9% | $3B+20.9% | ||
| $2.47B+0.2% | $2.42B+1.3% | $2.36B-3.2% | $2.38B-15.6% | $2.47B-21.7% | ||
| $343M-0.3% | $348M+0.6% | $346M-2.8% | $338M-11.5% | $344M-12.9% | ||
| $8.36B+5.6% | $7.85B+2.2% | $7.81B-10.8% | $7.3B-8.3% | $7.91B+1.2% | ||
| $6.25B+4.3% | $6.32B+4.4% | $6.09B+9.7% | $6.02B+2.9% | $5.99B+2.3% | ||
| $11.39B+5.6% | $11.2B+4.7% | $11.16B+5.4% | $10.94B+1.3% | $10.79B+2.1% | ||
| $432M-16.6% | $466M-66.6% | $462M-23.1% | $490M-23.3% | $518M-23.6% | ||
| $3.81B+24.1% | $2.88B-5.1% | $2.94B-4.1% | $2.99B-5.1% | $3.07B-5.4% | ||
| $31.2B+6.7% | $29.68B+2.6% | $29.42B+0.2% | $28.7B-1.9% | $29.24B+1.1% | ||
| $1.34B+0.9% | $1.36B+5.1% | $1.36B+7.2% | $1.36B+7.1% | $1.33B-0.6% | ||
| $2.26B-58.7% | —— | $5.13B-8.1% | $5.3B-7.8% | $5.48B-6.4% | ||
| $81M-8.0% | $79M-14.1% | $85M-10.5% | $84M-17.6% | $88M-17.8% | ||
| $6.15B+38.2% | $4.46B+3.5% | $4.56B-17.7% | $4.27B-22.2% | $4.45B-17.8% | ||
| $13.21B+0.3% | $13.17B0.0% | $13.19B+2.5% | $13.18B+2.4% | $13.17B+2.3% | ||
| $22.35B+8.6% | $20.7B+1.5% | $20.72B-2.7% | $20.4B-4.7% | $20.58B-3.1% | ||
| 262.5M0.0% | 262.5M+3,181% | 262.5M0.0% | 262.5M0.0% | 262.5M0.0% | ||
| $5.12B+49.9% | $4.42B+46.8% | $4.04B+50.3% | $3.7B+66.9% | $3.41B+74.3% | ||
| $4.81B+15.1% | $4.22B+1.2% | $4.01B+4.7% | $3.75B+7.9% | $4.18B+21.1% | ||
| $31.2B+6.7% | $29.68B+2.6% | $29.42B+0.2% | $28.7B-1.9% | $29.24B+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tenet Healthcare's total assets?
- Tenet Healthcare (THC) holds $31.2B in total assets, up 6.7% year over year.
- How much debt does Tenet Healthcare have?
- Tenet Healthcare carries $13.3B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 2.76.
- How much cash does Tenet Healthcare have?
- Tenet Healthcare holds $3.0B in cash and equivalents.
- Can Tenet Healthcare cover its short-term obligations?
- Its current ratio is 1.36 — current assets exceed current liabilities.
- Where does Tenet Healthcare's balance sheet data come from?
- Every line is extracted from Tenet Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
