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Tenet Healthcare THC Total Current Assets

Total Current Assets at other companies

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HCA HealthcareHCA
$16.05B-1.3%
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$2.69B+6.4%
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$53.14B+14.2%
CVS Health logo
CVS HealthCVS
$74.82B+2.2%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.43B+7.1%
Cardinal Health logo
Cardinal HealthCAH
$38.06B+10.0%

Other financials

Income statement

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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

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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

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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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:AssetsCurrent.

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

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Questions, answered.

What is Tenet Healthcare's total current assets?
Tenet Healthcare (THC) reported total current assets of $8.36B in Q1 2026.
How has Tenet Healthcare's total current assets changed year-over-year?
Tenet Healthcare's total current assets increased by 5.6% year-over-year, from $7.91B to $8.36B.
What is the long-term trend for Tenet Healthcare's total current assets?
Over 4 years (2021 to 2025), Tenet Healthcare's total current assets has grown at a 2.6% compound annual growth rate (CAGR), from $7.08B to $7.85B.
What does total current assets mean?
The total value of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
A higher value relative to current liabilities indicates a stronger ability to cover short-term debts.
How does total current assets compare across companies?
Investors compare this to total current liabilities to calculate the current ratio, a standard measure of short-term solvency.