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Tenet Healthcare THC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital5,1924,914
Accumulated other comprehensive loss(177)(181)
Retained earnings5,9434,415
Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025(6,308)(4,936)
Total shareholders’ equity4,6584,220
Noncontrolling interests1,8991,797
Total equity6,5576,017
Total liabilities and equity$30,676$29,677

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's total liabilities & equity?
Tenet Healthcare (THC) reported total liabilities & equity of $30.68B in Q2 2026.
How has Tenet Healthcare's total liabilities & equity changed year-over-year?
Tenet Healthcare's total liabilities & equity increased by 6.9% year-over-year, from $28.7B to $30.68B.
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?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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