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Tenet Healthcare THC Total Liabilities & Equity

Total Liabilities & Equity at other companies

HCA Healthcare logo
HCA HealthcareHCA
$61.45B+2.8%
STERIS logo
STERISSTE
$10.74B+5.8%
Cencora logo
CencoraCOR
$81.65B+14.7%
Humana logo
HumanaHUM
$55.28B+8.5%
CVS Health logo
CVS HealthCVS
$252.97B-1.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$37.13B+10.5%

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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Tenet Healthcare (THC) reported total liabilities & equity of $31.2B in Q1 2026.
How has Tenet Healthcare's total liabilities & equity changed year-over-year?
Tenet Healthcare's total liabilities & equity increased by 6.7% year-over-year, from $29.24B to $31.2B.
What is the long-term trend for Tenet Healthcare's total liabilities & equity?
Over 4 years (2021 to 2025), Tenet Healthcare's total liabilities & equity has grown at a 1.8% compound annual growth rate (CAGR), from $27.58B to $29.68B.
What does total liabilities & equity mean?
The total amount of capital used to fund the company's assets, combining debt and equity.
How do you interpret total liabilities & equity?
Growth in this figure generally indicates an expansion of the company's asset base and operational scale.
How does total liabilities & equity compare across companies?
Used as a baseline for calculating leverage ratios across the healthcare sector.