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Tenet Healthcare THC Total Current Assets

Total Current Assets at other companies

Universal Health Services logo
Universal Health ServicesUHS
$3.5B+13.7%
HCA Healthcare logo
HCA HealthcareHCA
$17.19B+10.5%
Community Health Systems logo
Community Health SystemsCYH
$3.08B-15.8%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$585.65M+23.8%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$1.08B+0.7%
ARD
Ardent Health PartnersARDT
$2.02B+14.7%

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:AssetsCurrent.

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
Inventories of supplies, at cost338348
Assets held for sale6262
Other current assets2,6491,991
Total current assets7,8277,849
Investments and other assets3,8022,883
Deferred income taxes7184
Property and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)6,2586,315
Goodwill11,43711,198

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's total current assets?
Tenet Healthcare (THC) reported total current assets of $7.83B in Q2 2026.
How has Tenet Healthcare's total current assets changed year-over-year?
Tenet Healthcare's total current assets increased by 7.2% year-over-year, from $7.3B to $7.83B.
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 sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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