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Tenet Healthcare THC Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.88B-4.5%$3.02B+146%$1.23B+43.1%$858M-63.7%
$2.42B+1.3%$2.39B-12.2%$2.72B-7.6%$2.94B+6.2%
$348M+0.6%$346M-15.8%$411M+1.5%$405M+5.5%
$7.85B+2.2%$7.68B+7.2%$7.17B+19.8%$5.98B-15.5%
$6.32B+4.4%$6.05B-3.0%$6.24B-3.5%$6.46B+0.5%
$11.2B+4.7%$10.69B+3.7%$10.31B+1.8%$10.12B+9.3%
$466M-66.6%$1.4B+2.1%$1.37B-3.9%$1.42B-4.9%
$2.88B-5.1%$3.04B-3.8%$3.16B+0.3%$3.15B-3.3%
$29.68B+2.6%$28.94B+2.2%$28.31B+4.3%$27.16B-1.5%
$1.36B+5.1%$1.29B-8.1%$1.41B-6.4%$1.5B+15.7%
$7M-99.3%
$79M-14.1%$92M-23.3%$120M-17.2%$145M+7.4%
$4.46B+3.5%$4.31B-9.5%$4.76B+6.3%$4.48B-12.4%
$13.17B0.0%$13.17B-12.2%$15B-0.5%$15.08B-2.8%
$20.7B+1.5%$20.39B-10.6%$22.8B+1.1%$22.55B-3.3%
262.5M+3,181%8M0.0%8M0.0%8M0.0%
$4.42B+46.8%$3.01B+1,667%-$192M+76.1%-$803M+33.9%
$4.22B+1.2%$4.17B+159%$1.61B+40.8%$1.14B+11.1%
$29.68B+2.6%$28.94B+2.2%$28.31B+4.3%$27.16B-1.5%

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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.