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Tenet Healthcare THC Gross Carrying Amount

Gross Carrying Amount at other companies

Nutex Health Inc. logo
Nutex Health Inc.NUTX
$18.97M

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$21.11B+43.4%
Enterprise value$32.34B+27.6%
P/E6.7×+0.5×
P/S+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:FiniteLivedIntangibleAssetsGross.

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
At June 30, 2026:Gross Carrying AmountAccumulated AmortizationNet Book Value
Capitalized software costs$1,554$(1,227)$327
Contracts241(192)49
Other24(18)6
Other intangible assets with finite lives1,819(1,437)382
Other intangible assets with indefinite useful lives:
Trade names121121
Contracts770770
Other88

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's gross carrying amount?
Tenet Healthcare (THC) reported gross carrying amount of $1.82B in Q2 2026.
How has Tenet Healthcare's gross carrying amount changed year-over-year?
Tenet Healthcare's gross carrying amount decreased by 0.2% year-over-year, from $1.82B to $1.82B.
What is the long-term trend for Tenet Healthcare's gross carrying amount?
Over 3 years (2022 to 2025), Tenet Healthcare's gross carrying amount has grown at a -5.7% compound annual growth rate (CAGR), from $2.14B to $1.79B.

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