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Tenet Healthcare THC Deferred Revenue

Deferred Revenue at other companies

Universal Health Services logo
Universal Health ServicesUHS
$0-100%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$2.48M+17.2%
STERIS logo
STERISSTE
$58.8M-26.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.2B+11.2%

Segments

By segment

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Hospital Operations$963M+760%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S1×+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%—

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemTotalSix Months Ending / 2026Years Ending / December 31, 2027Years Ending / December 31, 2028Years Ending / December 31, 2029Years Ending / December 31, 2030Later Years
Performance obligations$1,655$1,213$91$91$91$91$78

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's deferred revenue?
Tenet Healthcare (THC) reported deferred revenue of $1.66B in Q2 2026.
How has Tenet Healthcare's deferred revenue changed year-over-year?
Tenet Healthcare's deferred revenue decreased by 68.8% year-over-year, from $5.3B to $1.66B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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