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Tenet Healthcare THC Hospital Operations — Total Assets

Other segment segments

Ambulatory Care
$13.55B+7.3%

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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/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:Assets.

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 itemJune 30, 2026December 31, 2025
Assets:
Hospital Operations$17,128$16,586
Ambulatory Care13,54813,091
Total$30,676$29,677

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's hospital operations — total assets?
Tenet Healthcare (THC) reported hospital operations — total assets of $17.13B in Q2 2026.
How has Tenet Healthcare's hospital operations — total assets changed year-over-year?
Tenet Healthcare's hospital operations — total assets increased by 6.6% year-over-year, from $16.07B to $17.13B.
What is the long-term trend for Tenet Healthcare's hospital operations — total assets?
Over 2 years (2023 to 2025), Tenet Healthcare's hospital operations — total assets has grown at a 1.7% compound annual growth rate (CAGR), from $63.87B to $66.07B.
What does hospital operations — total assets mean?
The total value of all resources owned or controlled by the Hospital Operations segment, including hospitals, medical equipment, and working capital. This represents the asset base utilized to deliver healthcare services.

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