US Stock MarketDetailed Quotes

Tenet Healthcare (THC)

Watchlist
  • 196.660
  • -1.890-0.95%
Close May 15 16:00 ET
  • 196.660
  • 0.0000.00%
Post 20:01 ET
16.94BMarket Cap10.23P/E (TTM)

Tenet Healthcare (THC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.07%2.97B
-4.50%2.88B
-4.50%2.88B
-27.33%2.98B
-8.85%2.63B
20.88%3B
145.85%3.02B
145.85%3.02B
288.43%4.09B
208.35%2.88B
-Cash and cash equivalents
-1.07%2.97B
-4.50%2.88B
-4.50%2.88B
-27.33%2.98B
-8.85%2.63B
20.88%3B
145.85%3.02B
145.85%3.02B
288.43%4.09B
208.35%2.88B
Receivables
14.46%4.36B
6.64%3.86B
6.64%3.86B
5.27%3.78B
-5.37%3.7B
-9.31%3.81B
-9.47%3.62B
-9.47%3.62B
-9.62%3.59B
1.88%3.91B
-Accounts receivable
-0.53%2.61B
1.14%2.57B
1.14%2.57B
-3.08%2.52B
-10.08%2.53B
-16.80%2.62B
-12.97%2.54B
-12.97%2.54B
-10.32%2.6B
-3.33%2.82B
-Notes receivable
--395M
----
----
----
----
----
----
----
----
----
-Other receivables
14.26%1.36B
19.56%1.29B
19.56%1.29B
27.14%1.26B
6.76%1.17B
13.09%1.19B
0.00%1.08B
0.00%1.08B
-7.73%991M
18.27%1.09B
Inventory
-0.29%343M
0.58%348M
0.58%348M
-2.81%346M
-11.52%338M
-12.91%344M
-15.82%346M
-15.82%346M
-13.80%356M
-5.45%382M
Prepaid assets
-23.19%351M
14.95%423M
14.95%423M
4.48%373M
-4.49%362M
21.87%457M
-5.88%368M
-5.88%368M
-8.93%357M
-5.01%379M
Other current assets
-3.56%271M
-11.18%278M
-11.18%278M
-25.36%256M
-34.29%251M
-18.79%281M
-15.18%313M
-15.18%313M
-11.83%343M
37.41%382M
Total current assets
5.60%8.36B
2.17%7.85B
2.17%7.85B
-10.83%7.81B
-8.26%7.3B
1.18%7.91B
7.19%7.68B
7.19%7.68B
37.74%8.76B
32.69%7.96B
Non current assets
Net PPE
4.34%6.25B
5.12%7.45B
5.12%7.45B
9.71%6.09B
2.85%6.02B
2.32%5.99B
-3.18%7.09B
-3.18%7.09B
-11.31%5.55B
-6.56%5.86B
-Gross PPE
9.47%13.07B
9.57%14.13B
9.57%14.13B
9.06%12.29B
2.08%12.12B
1.46%11.94B
-6.54%12.9B
-6.54%12.9B
-11.44%11.27B
-5.86%11.87B
-Accumulated depreciation
-14.64%-6.81B
-14.99%-6.68B
-14.99%-6.68B
-8.44%-6.2B
-1.33%-6.1B
-0.61%-5.94B
10.33%-5.81B
10.33%-5.81B
11.58%-5.71B
5.17%-6.02B
Goodwill and other intangible assets
4.24%12.7B
3.79%12.55B
3.79%12.55B
4.56%12.51B
0.78%12.31B
1.83%12.19B
3.54%12.09B
3.54%12.09B
1.24%11.96B
3.88%12.21B
-Goodwill
5.57%11.39B
4.74%11.2B
4.74%11.2B
5.38%11.16B
1.26%10.94B
2.06%10.79B
3.73%10.69B
3.73%10.69B
1.66%10.59B
4.34%10.8B
-Other intangible assets
-6.00%1.32B
-3.51%1.35B
-3.51%1.35B
-1.82%1.35B
-2.90%1.37B
0.07%1.4B
2.12%1.4B
2.12%1.4B
-1.93%1.37B
0.50%1.41B
Investments and advances
----
-5.87%1.44B
-5.87%1.44B
----
----
----
-1.79%1.53B
-1.79%1.53B
----
----
Non current accounts receivable
----
-44.99%203M
-44.99%203M
----
----
----
-12.35%369M
-12.35%369M
----
----
Non current deferred assets
7.69%84M
5.00%84M
5.00%84M
100.00%72M
-10.59%76M
290.00%78M
3.90%80M
3.90%80M
800.00%36M
962.50%85M
Non current prepaid assets
----
-1.96%50M
-1.96%50M
----
----
----
2.00%51M
2.00%51M
----
----
Other non current assets
24.11%3.81B
12.50%54M
12.50%54M
-4.08%2.94B
-5.13%2.99B
-5.39%3.07B
11.63%48M
11.63%48M
-2.79%3.06B
0.83%3.16B
Total non current assets
7.14%22.85B
2.70%21.83B
2.70%21.83B
4.83%21.61B
0.43%21.4B
1.13%21.32B
0.52%21.25B
0.52%21.25B
-2.91%20.61B
0.70%21.31B
Total assets
6.72%31.2B
2.56%29.68B
2.56%29.68B
0.16%29.42B
-1.93%28.7B
1.14%29.24B
2.20%28.94B
2.20%28.94B
6.46%29.37B
7.76%29.27B
Liabilities
Current liabilities
Payables
6.71%1.58B
3.66%1.36B
3.66%1.36B
-33.81%1.38B
-30.23%1.39B
-31.03%1.48B
-8.32%1.31B
-8.32%1.31B
73.96%2.09B
59.31%1.99B
-accounts payable
0.90%1.34B
5.10%1.36B
5.10%1.36B
7.19%1.36B
7.09%1.36B
-0.60%1.33B
-8.10%1.29B
-8.10%1.29B
5.24%1.27B
1.93%1.27B
-Total tax payable
58.39%236M
--0
--0
-96.61%28M
-96.50%25M
-81.49%149M
-21.74%18M
-21.74%18M
--826M
--715M
Current accrued expenses
3.23%256M
-45.64%81M
-45.64%81M
0.00%248M
-0.67%148M
-0.40%248M
-25.50%149M
-25.50%149M
-9.16%248M
-25.13%149M
Current provisions
13.06%303M
15.97%276M
15.97%276M
0.35%287M
-2.83%275M
0.75%268M
-6.30%238M
-6.30%238M
8.33%286M
10.12%283M
Current debt and capital lease obligation
-7.95%81M
-14.13%79M
-14.13%79M
-10.53%85M
-17.65%84M
-17.76%88M
-23.33%92M
-23.33%92M
-32.62%95M
-27.66%102M
-Current debt
-7.95%81M
-14.13%79M
-14.13%79M
-10.53%85M
-17.65%84M
-17.76%88M
-23.33%92M
-23.33%92M
-32.62%95M
-27.66%102M
Other current liabilities
85.61%3.08B
11.67%1.81B
11.67%1.81B
-12.38%1.7B
-27.45%1.59B
-11.60%1.66B
-11.23%1.62B
-11.23%1.62B
15.49%1.94B
44.29%2.19B
Current liabilities
38.22%6.15B
3.55%4.46B
3.55%4.46B
-17.66%4.56B
-22.25%4.27B
-17.82%4.45B
-9.45%4.31B
-9.45%4.31B
24.95%5.54B
32.30%5.49B
Non current liabilities
Long term provisions
6.96%938M
5.67%951M
5.67%951M
4.21%891M
3.44%873M
10.45%877M
13.64%900M
13.64%900M
8.64%855M
6.43%844M
Long term debt and capital lease obligation
0.35%13.13B
0.08%13.09B
0.08%13.09B
2.55%13.1B
2.52%13.09B
2.43%13.08B
-12.10%13.08B
-12.10%13.08B
-14.26%12.78B
-14.34%12.77B
-Long term debt
0.35%13.13B
0.08%13.09B
0.08%13.09B
2.55%13.1B
2.52%13.09B
2.43%13.08B
-12.10%13.08B
-12.10%13.08B
-14.26%12.78B
-14.34%12.77B
Non current deferred liabilities
-11.95%199M
5.73%240M
5.73%240M
3.46%269M
-6.12%230M
-2.16%226M
-30.37%227M
-30.37%227M
-6.47%260M
0.82%245M
Employee benefits
-18.18%243M
-17.79%245M
-17.79%245M
-3.90%296M
-11.08%297M
-11.08%297M
-11.04%298M
-11.04%298M
-5.81%308M
1.52%334M
Other non current liabilities
2.54%1.69B
8.90%1.71B
8.90%1.71B
2.56%1.6B
-4.44%1.64B
-2.25%1.65B
-7.96%1.57B
-7.96%1.57B
-7.36%1.56B
-1.21%1.71B
Total non current liabilities
0.42%16.2B
1.01%16.24B
1.01%16.24B
2.53%16.16B
1.40%16.13B
1.98%16.13B
-10.89%16.08B
-10.89%16.08B
-12.34%15.76B
-11.67%15.9B
Total liabilities
8.59%22.35B
1.54%20.7B
1.54%20.7B
-2.72%20.72B
-4.67%20.4B
-3.07%20.58B
-10.59%20.39B
-10.59%20.39B
-4.96%21.3B
-3.43%21.4B
Shareholders'equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-common stock
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Retained earnings
49.88%5.12B
46.78%4.42B
46.78%4.42B
50.33%4.04B
66.91%3.7B
74.27%3.41B
1,666.67%3.01B
1,666.67%3.01B
716.97%2.69B
513.04%2.22B
Paid-in capital
6.17%5.12B
0.84%4.91B
0.84%4.91B
0.47%4.87B
0.37%4.86B
0.42%4.83B
0.81%4.87B
0.81%4.87B
0.64%4.85B
0.83%4.84B
Less: Treasury stock
35.15%5.26B
39.51%4.94B
39.51%4.94B
33.86%4.74B
35.97%4.64B
23.81%3.89B
23.66%3.54B
23.66%3.54B
28.65%3.54B
24.15%3.41B
Gains losses not affecting retained earnings
-0.56%-179M
-0.56%-181M
-0.56%-181M
0.57%-174M
0.00%-177M
0.56%-178M
0.55%-180M
0.55%-180M
0.57%-175M
0.56%-177M
Total stockholders'equity
15.14%4.81B
1.17%4.22B
1.17%4.22B
4.69%4.01B
7.88%3.75B
21.08%4.18B
159.39%4.17B
159.39%4.17B
161.89%3.83B
158.75%3.48B
Noncontrolling interests
-9.75%4.04B
8.62%4.75B
8.62%4.75B
10.49%4.69B
3.62%4.55B
6.02%4.47B
12.21%4.38B
12.21%4.38B
14.10%4.24B
20.12%4.39B
Total equity
2.28%8.85B
4.98%8.97B
4.98%8.97B
7.74%8.7B
5.50%8.3B
12.80%8.65B
55.17%8.55B
55.17%8.55B
55.86%8.08B
57.35%7.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.07%2.97B-4.50%2.88B-4.50%2.88B-27.33%2.98B-8.85%2.63B20.88%3B145.85%3.02B145.85%3.02B288.43%4.09B208.35%2.88B
-Cash and cash equivalents -1.07%2.97B-4.50%2.88B-4.50%2.88B-27.33%2.98B-8.85%2.63B20.88%3B145.85%3.02B145.85%3.02B288.43%4.09B208.35%2.88B
Receivables 14.46%4.36B6.64%3.86B6.64%3.86B5.27%3.78B-5.37%3.7B-9.31%3.81B-9.47%3.62B-9.47%3.62B-9.62%3.59B1.88%3.91B
-Accounts receivable -0.53%2.61B1.14%2.57B1.14%2.57B-3.08%2.52B-10.08%2.53B-16.80%2.62B-12.97%2.54B-12.97%2.54B-10.32%2.6B-3.33%2.82B
-Notes receivable --395M------------------------------------
-Other receivables 14.26%1.36B19.56%1.29B19.56%1.29B27.14%1.26B6.76%1.17B13.09%1.19B0.00%1.08B0.00%1.08B-7.73%991M18.27%1.09B
Inventory -0.29%343M0.58%348M0.58%348M-2.81%346M-11.52%338M-12.91%344M-15.82%346M-15.82%346M-13.80%356M-5.45%382M
Prepaid assets -23.19%351M14.95%423M14.95%423M4.48%373M-4.49%362M21.87%457M-5.88%368M-5.88%368M-8.93%357M-5.01%379M
Other current assets -3.56%271M-11.18%278M-11.18%278M-25.36%256M-34.29%251M-18.79%281M-15.18%313M-15.18%313M-11.83%343M37.41%382M
Total current assets 5.60%8.36B2.17%7.85B2.17%7.85B-10.83%7.81B-8.26%7.3B1.18%7.91B7.19%7.68B7.19%7.68B37.74%8.76B32.69%7.96B
Non current assets
Net PPE 4.34%6.25B5.12%7.45B5.12%7.45B9.71%6.09B2.85%6.02B2.32%5.99B-3.18%7.09B-3.18%7.09B-11.31%5.55B-6.56%5.86B
-Gross PPE 9.47%13.07B9.57%14.13B9.57%14.13B9.06%12.29B2.08%12.12B1.46%11.94B-6.54%12.9B-6.54%12.9B-11.44%11.27B-5.86%11.87B
-Accumulated depreciation -14.64%-6.81B-14.99%-6.68B-14.99%-6.68B-8.44%-6.2B-1.33%-6.1B-0.61%-5.94B10.33%-5.81B10.33%-5.81B11.58%-5.71B5.17%-6.02B
Goodwill and other intangible assets 4.24%12.7B3.79%12.55B3.79%12.55B4.56%12.51B0.78%12.31B1.83%12.19B3.54%12.09B3.54%12.09B1.24%11.96B3.88%12.21B
-Goodwill 5.57%11.39B4.74%11.2B4.74%11.2B5.38%11.16B1.26%10.94B2.06%10.79B3.73%10.69B3.73%10.69B1.66%10.59B4.34%10.8B
-Other intangible assets -6.00%1.32B-3.51%1.35B-3.51%1.35B-1.82%1.35B-2.90%1.37B0.07%1.4B2.12%1.4B2.12%1.4B-1.93%1.37B0.50%1.41B
Investments and advances -----5.87%1.44B-5.87%1.44B-------------1.79%1.53B-1.79%1.53B--------
Non current accounts receivable -----44.99%203M-44.99%203M-------------12.35%369M-12.35%369M--------
Non current deferred assets 7.69%84M5.00%84M5.00%84M100.00%72M-10.59%76M290.00%78M3.90%80M3.90%80M800.00%36M962.50%85M
Non current prepaid assets -----1.96%50M-1.96%50M------------2.00%51M2.00%51M--------
Other non current assets 24.11%3.81B12.50%54M12.50%54M-4.08%2.94B-5.13%2.99B-5.39%3.07B11.63%48M11.63%48M-2.79%3.06B0.83%3.16B
Total non current assets 7.14%22.85B2.70%21.83B2.70%21.83B4.83%21.61B0.43%21.4B1.13%21.32B0.52%21.25B0.52%21.25B-2.91%20.61B0.70%21.31B
Total assets 6.72%31.2B2.56%29.68B2.56%29.68B0.16%29.42B-1.93%28.7B1.14%29.24B2.20%28.94B2.20%28.94B6.46%29.37B7.76%29.27B
Liabilities
Current liabilities
Payables 6.71%1.58B3.66%1.36B3.66%1.36B-33.81%1.38B-30.23%1.39B-31.03%1.48B-8.32%1.31B-8.32%1.31B73.96%2.09B59.31%1.99B
-accounts payable 0.90%1.34B5.10%1.36B5.10%1.36B7.19%1.36B7.09%1.36B-0.60%1.33B-8.10%1.29B-8.10%1.29B5.24%1.27B1.93%1.27B
-Total tax payable 58.39%236M--0--0-96.61%28M-96.50%25M-81.49%149M-21.74%18M-21.74%18M--826M--715M
Current accrued expenses 3.23%256M-45.64%81M-45.64%81M0.00%248M-0.67%148M-0.40%248M-25.50%149M-25.50%149M-9.16%248M-25.13%149M
Current provisions 13.06%303M15.97%276M15.97%276M0.35%287M-2.83%275M0.75%268M-6.30%238M-6.30%238M8.33%286M10.12%283M
Current debt and capital lease obligation -7.95%81M-14.13%79M-14.13%79M-10.53%85M-17.65%84M-17.76%88M-23.33%92M-23.33%92M-32.62%95M-27.66%102M
-Current debt -7.95%81M-14.13%79M-14.13%79M-10.53%85M-17.65%84M-17.76%88M-23.33%92M-23.33%92M-32.62%95M-27.66%102M
Other current liabilities 85.61%3.08B11.67%1.81B11.67%1.81B-12.38%1.7B-27.45%1.59B-11.60%1.66B-11.23%1.62B-11.23%1.62B15.49%1.94B44.29%2.19B
Current liabilities 38.22%6.15B3.55%4.46B3.55%4.46B-17.66%4.56B-22.25%4.27B-17.82%4.45B-9.45%4.31B-9.45%4.31B24.95%5.54B32.30%5.49B
Non current liabilities
Long term provisions 6.96%938M5.67%951M5.67%951M4.21%891M3.44%873M10.45%877M13.64%900M13.64%900M8.64%855M6.43%844M
Long term debt and capital lease obligation 0.35%13.13B0.08%13.09B0.08%13.09B2.55%13.1B2.52%13.09B2.43%13.08B-12.10%13.08B-12.10%13.08B-14.26%12.78B-14.34%12.77B
-Long term debt 0.35%13.13B0.08%13.09B0.08%13.09B2.55%13.1B2.52%13.09B2.43%13.08B-12.10%13.08B-12.10%13.08B-14.26%12.78B-14.34%12.77B
Non current deferred liabilities -11.95%199M5.73%240M5.73%240M3.46%269M-6.12%230M-2.16%226M-30.37%227M-30.37%227M-6.47%260M0.82%245M
Employee benefits -18.18%243M-17.79%245M-17.79%245M-3.90%296M-11.08%297M-11.08%297M-11.04%298M-11.04%298M-5.81%308M1.52%334M
Other non current liabilities 2.54%1.69B8.90%1.71B8.90%1.71B2.56%1.6B-4.44%1.64B-2.25%1.65B-7.96%1.57B-7.96%1.57B-7.36%1.56B-1.21%1.71B
Total non current liabilities 0.42%16.2B1.01%16.24B1.01%16.24B2.53%16.16B1.40%16.13B1.98%16.13B-10.89%16.08B-10.89%16.08B-12.34%15.76B-11.67%15.9B
Total liabilities 8.59%22.35B1.54%20.7B1.54%20.7B-2.72%20.72B-4.67%20.4B-3.07%20.58B-10.59%20.39B-10.59%20.39B-4.96%21.3B-3.43%21.4B
Shareholders'equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-common stock 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Retained earnings 49.88%5.12B46.78%4.42B46.78%4.42B50.33%4.04B66.91%3.7B74.27%3.41B1,666.67%3.01B1,666.67%3.01B716.97%2.69B513.04%2.22B
Paid-in capital 6.17%5.12B0.84%4.91B0.84%4.91B0.47%4.87B0.37%4.86B0.42%4.83B0.81%4.87B0.81%4.87B0.64%4.85B0.83%4.84B
Less: Treasury stock 35.15%5.26B39.51%4.94B39.51%4.94B33.86%4.74B35.97%4.64B23.81%3.89B23.66%3.54B23.66%3.54B28.65%3.54B24.15%3.41B
Gains losses not affecting retained earnings -0.56%-179M-0.56%-181M-0.56%-181M0.57%-174M0.00%-177M0.56%-178M0.55%-180M0.55%-180M0.57%-175M0.56%-177M
Total stockholders'equity 15.14%4.81B1.17%4.22B1.17%4.22B4.69%4.01B7.88%3.75B21.08%4.18B159.39%4.17B159.39%4.17B161.89%3.83B158.75%3.48B
Noncontrolling interests -9.75%4.04B8.62%4.75B8.62%4.75B10.49%4.69B3.62%4.55B6.02%4.47B12.21%4.38B12.21%4.38B14.10%4.24B20.12%4.39B
Total equity 2.28%8.85B4.98%8.97B4.98%8.97B7.74%8.7B5.50%8.3B12.80%8.65B55.17%8.55B55.17%8.55B55.86%8.08B57.35%7.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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