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Tenet Healthcare THC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.17B-17.3%$2.97B-1.1%$2.88B-4.5%$2.98B-27.3%$2.63B-8.9%
$2.48B+4.2%$2.47B+0.2%$2.42B+1.3%$2.36B-3.2%$2.38B-15.6%
$338M0.0%$343M-0.3%$348M+0.6%$346M-2.8%$338M-11.5%
$7.83B+7.2%$8.36B+5.6%$7.85B+2.2%$7.81B-10.8%$7.3B-8.3%
$6.26B+3.9%$6.25B+4.3%$6.32B+4.4%$6.09B+9.7%$6.02B+2.9%
$11.44B+4.6%$11.39B+5.6%$11.2B+4.7%$11.16B+5.4%$10.94B+1.3%
$382M-22.0%$432M-16.6%$1.35B-3.5%$462M-23.1%$490M-23.3%
$3.8B+27.0%$3.81B+24.1%$2.88B-5.1%$2.94B-4.1%$2.99B-5.1%
$30.68B+6.9%$31.2B+6.7%$29.68B+2.6%$29.42B+0.2%$28.7B-1.9%
$1.37B+0.8%$1.34B+0.9%$1.36B+5.1%$1.36B+7.2%$1.36B+7.1%
$1.66B-68.8%$2.26B-58.7%$5.13B-8.1%$5.3B-7.8%
$160M+90.5%$81M-8.0%$79M-14.1%$85M-10.5%$84M-17.6%
$5.57B+30.3%$6.15B+38.2%$4.46B+3.5%$4.56B-17.7%$4.27B-22.2%
$13.25B+0.6%$13.21B+0.3%$13.17B0.0%$13.19B+2.5%$13.18B+2.4%
$21.98B+7.7%$22.35B+8.6%$20.7B+1.5%$20.72B-2.7%$20.4B-4.7%
262.5M0.0%262.5M0.0%8M0.0%262.5M0.0%262.5M0.0%
$5.94B+60.5%$5.12B+49.9%$4.42B+46.8%$4.04B+50.3%$3.7B+66.9%
$4.66B+24.2%$4.81B+15.1%$4.22B+1.2%$4.01B+4.7%$3.75B+7.9%
$30.68B+6.9%$31.2B+6.7%$29.68B+2.6%$29.42B+0.2%$28.7B-1.9%

FAQ

What are Tenet Healthcare's total assets?
Tenet Healthcare (THC) holds $30.7B in total assets, up 6.9% year over year.
How much debt does Tenet Healthcare have?
Tenet Healthcare carries $13.4B in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 2.88.
How much cash does Tenet Healthcare have?
Tenet Healthcare holds $2.2B in cash and equivalents.
Can Tenet Healthcare cover its short-term obligations?
Its current ratio is 1.41 — 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.