Connect your AI

Tenet Healthcare THC Finance Receivables (Current)

Finance Receivables (Current) at other companies

Cincinnati FinancialCINF

$146M+21.7%

CNH Industrial N.V.CNH

$207M+11.3%

CDWCDW

$1.4B+25.3%

Air Products and ChemicalsAPD

$291.1M-10.2%

Phillips 66PSX

$303M+74.1%

EvercoreEVR

$143.57M+26.5%

Other financials

Income statement

Revenue$5.4B+2.8%

Operating income$1.3B+37.4%

Net income$906.0M+45.7%

EPS (diluted)$8.01+87.6%

Balance sheet

Cash & equivalents$3.0B-1.1%

Total debt$13.3B+0.2%

Total equity$4.8B+15.1%

Total assets$31.2B+6.7%

Cash flow

Operating cash flow$1.6B+101%

CapEx$180.0M+4.0%

Free cash flow$1.5B+128%

Valuation

Market cap$14.86B—

Enterprise value$25.19B—

P/E5.6×—

P/S0.7×—

Profitability

Operating margin18%+0.4pp

Net margin12.4%+0.9pp

FCF margin15.6%—

Returns & leverage

Return on equity58.9%-2.7pp

Debt / equity2.8×-0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NotesAndLoansReceivableNetCurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tenet Healthcare's finance receivables (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Tenet Healthcare's finance receivables (current)?: Tenet Healthcare (THC) reported finance receivables (current) of $395M in Q1 2026.