Tenet Healthcare THC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.97B+2.9% | $2.88B-3.1% | $2.98B+13.3% | $2.63B-12.5% | $3B-0.7% | ||
| $2.47B+2.2% | $2.42B+2.5% | $2.36B-0.7% | $2.38B-3.6% | $2.47B+3.3% | ||
| $343M-1.4% | $348M+0.6% | $346M+2.4% | $338M-1.7% | $344M-0.6% | ||
| $8.36B+6.5% | $7.85B+0.5% | $7.81B+7.0% | $7.3B-7.8% | $7.91B+3.0% | ||
| $6.25B-1.0% | $6.32B+3.7% | $6.09B+1.1% | $6.02B+0.6% | $5.99B-1.0% | ||
| $11.39B+1.7% | $11.2B+0.4% | $11.16B+2.0% | $10.94B+1.4% | $10.79B+0.9% | ||
| $432M-7.3% | $466M+0.9% | $462M-5.7% | $490M-5.4% | $518M-62.9% | ||
| $3.81B+32.1% | $2.88B-1.9% | $2.94B-1.8% | $2.99B-2.4% | $3.07B+1.1% | ||
| $31.2B+5.1% | $29.68B+0.9% | $29.42B+2.5% | $28.7B-1.8% | $29.24B+1.0% | ||
| $1.34B-1.5% | $1.36B+0.3% | $1.36B-0.3% | $1.36B+2.5% | $1.33B+2.6% | ||
| $2.26B— | —— | $5.13B-3.2% | $5.3B-3.3% | $5.48B— | ||
| $81M+2.5% | $79M-7.1% | $85M+1.2% | $84M-4.5% | $88M-4.3% | ||
| $6.15B+37.8% | $4.46B-2.1% | $4.56B+6.8% | $4.27B-4.0% | $4.45B+3.3% | ||
| $13.21B+0.3% | $13.17B-0.1% | $13.19B+0.1% | $13.18B0.0% | $13.17B0.0% | ||
| $22.35B+8.0% | $20.7B-0.1% | $20.72B+1.6% | $20.4B-0.9% | $20.58B+1.0% | ||
| 262.5M0.0% | 262.5M0.0% | 262.5M0.0% | 262.5M0.0% | 262.5M+3,181% | ||
| $5.12B+15.9% | $4.42B+9.2% | $4.04B+9.2% | $3.7B+8.4% | $3.41B+13.5% | ||
| $4.81B+14.1% | $4.22B+5.1% | $4.01B+7.1% | $3.75B-10.3% | $4.18B+0.2% | ||
| $31.2B+5.1% | $29.68B+0.9% | $29.42B+2.5% | $28.7B-1.8% | $29.24B+1.0% |
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.
