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% | ||
| $351M-17.0% | $423M+13.4% | $373M+3.0% | $362M-20.8% | $457M-74.0% | ||
| $62M0.0% | $62M-24.4% | $82M+290% | $21M0.0% | $21M0.0% | ||
| $201M+6.9% | $188M+5.6% | $178M-6.8% | $191M-5.4% | $202M+6.3% | ||
| $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% | ||
| $6.81B+2.0% | $6.68B+7.8% | $6.2B+1.6% | $6.1B+2.6% | $5.94B+2.3% | ||
| $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% | ||
| $199M-17.1% | $240M-10.8% | $269M+17.0% | $230M+1.8% | $226M-0.4% | ||
| $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% | ||
| $854M-0.5% | $858M+0.1% | $857M+8.1% | $793M+11.7% | $710M-21.0% | ||
| $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% | ||
| $236M— | $0-100% | $28M+12.0% | $25M-83.2% | $149M+728% | ||
| $256M+216% | $81M-67.3% | $248M+67.6% | $148M-40.3% | $248M+66.4% | ||
| $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% | ||
| $1.69B-1.2% | $1.71B+7.1% | $1.6B-2.1% | $1.64B-1.0% | $1.65B+5.0% | ||
| $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+4.3% | $4.91B+0.9% | $4.87B+0.3% | $4.86B+0.7% | $4.83B-1.0% | ||
| $5.12B+15.9% | $4.42B+9.2% | $4.04B+9.2% | $3.7B+8.4% | $3.41B+13.5% | ||
| -$179M+1.1% | -$181M-4.0% | -$174M+1.7% | -$177M+0.6% | -$178M+1.1% | ||
| $5.26B+6.5% | $4.94B+4.2% | $4.74B+2.0% | $4.64B+19.4% | $3.89B+9.9% | ||
| $2.14B-27.7% | $2.96B+1.3% | $2.92B+3.2% | $2.83B+1.8% | $2.78B+1.8% | ||
| $1.9B+5.7% | $1.8B+1.6% | $1.77B+2.4% | $1.73B+1.8% | $1.7B+2.9% | ||
| $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% | ||
| $2.38B+19.5% | $1.99B+5.4% | $1.89B+6.1% | $1.78B-7.7% | $1.93B+9.7% | ||
| $395M— | $0— | —— | —— | —— | ||
| $292M+30.4% | $224M-20.6% | $282M+6.8% | $264M+12.3% | $235M+2.6% | ||
| $10M-23.1% | $13M— | —— | —— | —— | ||
| $25M— | —— | $51M+2.0% | $50M+2.0% | $49M— | ||
| $1.81B+0.9% | $1.79B-1.4% | $1.82B-0.2% | $1.82B-0.4% | $1.83B+1.3% | ||
| $884M+0.2% | $882M-0.5% | $886M+0.5% | $882M0.0% | $882M+0.3% | ||
| $884M+0.2% | $882M-0.5% | $886M+0.5% | $882M0.0% | $882M+0.3% | ||
| $884M+0.2% | $882M-0.5% | $886M+0.5% | $882M0.0% | $882M+0.3% | ||
| $884M+0.2% | $882M-0.5% | $886M+0.5% | $882M0.0% | $882M+0.3% | ||
| $2.69B+0.7% | $2.68B-1.1% | $2.71B0.0% | $2.7B-0.3% | $2.71B+1.0% | ||
| $84M0.0% | $84M+16.7% | $72M-5.3% | $76M-2.6% | $78M-2.5% | ||
| $432M-7.3% | $466M+0.9% | $462M-5.7% | $490M-5.4% | $518M0.0% | ||
| $1.32B-2.4% | $1.35B0.0% | $1.35B-1.7% | $1.37B-2.0% | $1.4B+0.2% | ||
| $3.81B+32.1% | $2.88B-1.9% | $2.94B-1.8% | $2.99B-2.4% | $3.07B+1.1% | ||
| $6.25B-1.0% | $6.32B+3.7% | $6.09B+1.1% | $6.02B+0.6% | $5.99B-1.0% | ||
| $854M-0.5% | $858M+0.1% | $857M+8.1% | $793M+11.7% | $710M-21.0% | ||
| $236M— | $0-100% | $28M+12.0% | $25M-83.2% | $149M+728% | ||
| $854M-0.5% | $858M+0.1% | $857M+8.1% | $793M+11.7% | $710M-21.0% | ||
| $3.08B+70.4% | $1.81B+7.2% | $1.69B+7.2% | $1.57B-4.5% | $1.65B+2.6% | ||
| $81M+2.5% | $79M-7.1% | $85M+1.2% | $84M-4.5% | $88M-4.3% | ||
| $89M-5.3% | $94M+19.0% | $79M-6.0% | $84M-5.6% | $89M-5.3% | ||
| $243M-0.8% | $245M-17.2% | $296M-0.3% | $297M0.0% | $297M-0.3% | ||
| $13.13B+0.3% | $13.09B-0.1% | $13.1B+0.1% | $13.09B+0.1% | $13.08B0.0% | ||
| $243M-0.8% | $245M-17.2% | $296M-0.3% | $297M0.0% | $297M-0.3% | ||
| $13.29B-11.2% | $14.96B+12.7% | $13.27B+0.1% | $13.26B0.0% | $13.26B-10.8% | ||
| $69M— | —— | $71M0.0% | $71M0.0% | $71M— | ||
| $11M— | —— | $10M0.0% | $10M+11.1% | $9M— | ||
| $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| 159.1M+0.3% | 158.6M0.0% | 158.6M+0.1% | 158.5M0.0% | 158.4M+0.3% | ||
| $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | $8M0.0% | ||
| $10M-23.1% | $13M— | —— | —— | —— | ||
| $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | ||
| $159.13M+0.3% | $158.61M0.0% | $158.59M+0.1% | $158.47M0.0% | $158.41M+0.3% | ||
| $89M-5.3% | $94M+19.0% | $79M-6.0% | $84M-5.6% | $89M-5.3% | ||
| $199M-17.1% | $240M-10.8% | $269M+17.0% | $230M+1.8% | $226M-0.4% | ||
| $135M-8.8% | $148M-3.3% | $153M+1.3% | $151M+0.7% | $150M+4.2% | ||
| $636M+5.5% | $603M-0.2% | $604M+1.2% | $597M0.0% | $597M-1.3% | ||
| $43M— | —— | $92M0.0% | $92M+1.1% | $91M— | ||
| $1.38B+3.8% | $1.33B-2.1% | $1.36B+1.9% | $1.33B+1.5% | $1.31B+1.9% | ||
| $67M— | —— | $92M0.0% | $92M0.0% | $92M— | ||
| $25M— | —— | $51M+2.0% | $50M+2.0% | $49M— | ||
| $165M— | —— | $50M-38.3% | $81M-25.0% | $108M— | ||
| $87M— | —— | $106M0.0% | $106M-0.9% | $107M— | ||
| $45M— | —— | $71M+2.9% | $69M-2.8% | $71M— | ||
| $1.81B+0.9% | $1.79B-1.4% | $1.82B-0.2% | $1.82B-0.4% | $1.83B+1.3% | ||
| $884M+0.2% | $882M-0.5% | $886M+0.5% | $882M0.0% | $882M+0.3% | ||
| $2.69B+0.7% | $2.68B-1.1% | $2.71B0.0% | $2.7B-0.3% | $2.71B+1.0% | ||
| $13.13B+0.3% | $13.09B-0.1% | $13.1B+0.1% | $13.09B+0.1% | $13.08B0.0% | ||
| $81M+2.5% | $79M-7.1% | $85M+1.2% | $84M-4.5% | $88M-4.3% | ||
| $1.9B+5.7% | $1.8B+1.6% | $1.77B+2.4% | $1.73B+1.8% | $1.7B+2.9% | ||
| $0-100% | $1M+120% | -$5M0.0% | -$5M-25.0% | -$4M+33.3% | ||
| $109M-22.1% | $140M+21.7% | $115M-5.0% | $121M-2.4% | $124M+4.2% | ||
| $292M+30.4% | $224M-20.6% | $282M+6.8% | $264M+12.3% | $235M+2.6% | ||
| $162M+17.4% | $138M-2.1% | $141M+8.5% | $130M-17.2% | $157M-19.1% | ||
| $351M-17.0% | $423M+13.4% | $373M+3.0% | $362M-20.8% | $457M+24.2% | ||
| $468M+21.6% | $385M+21.1% | $318M-11.9% | $361M-14.0% | $420M+28.8% | ||
| $2.14B-27.7% | $2.96B+1.3% | $2.92B+3.2% | $2.83B+1.8% | $2.78B+1.8% | ||
| $2.26B— | —— | $5.13B-3.2% | $5.3B-3.3% | $5.48B— | ||
| $303M+9.8% | $276M-3.8% | $287M+4.4% | $275M+2.6% | $268M+12.6% | ||
| $938M-1.4% | $951M+6.7% | $891M+2.1% | $873M-0.5% | $877M-2.6% | ||
| $73.01M+1.9% | $71.66M+1.3% | $70.72M+0.9% | $70.12M+7.0% | $65.52M+4.2% | ||
| $69M— | —— | $71M0.0% | $71M0.0% | $71M— | ||
| $11M— | —— | $10M0.0% | $10M+11.1% | $9M— | ||
| $165M— | —— | $50M-38.3% | $81M-25.0% | $108M— | ||
| $165M— | —— | $50M-38.3% | $81M-25.0% | $108M— |
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.
