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Tenet Healthcare (THC) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Tenet Healthcare balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,883.00
Cash & Short-term Investments2,883.00
Accounts receivable2,565.00
Inventories348.00
Disposal Group, Including Discontinued Operation, Assets, Current AS62.00
Other current assets1,991.00
Total Current Assets7,849.00
Goodwill net11,198.00
Intangible Assets1,348.00
Long-term investments2,883.00
Other Assets9,282.00
Deferred Income Tax Assets Net84.00
Total Assets29,677.00
Liabilities
Accounts Payable, Current AC1,360.00
Accrued Liabilities, Current858.00
Self Insurance Reserve, Current LI276.00
Long-term Debt and Capital Lease Obligations, Current DE79.00
Other liabilities1,890.00
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,463.00
Long-term debt13,092.00
Total Long-term Debt13,092.00
Self Insurance Reserve, Noncurrent LI951.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE245.00
Other longterm liabilities1,713.00
Contract With Customer Liability Current0.00
Deferred Income Tax Liabilities Net240.00
Total Liabilities20,704.00
Stockholders' Equity
Treasury Stock Common Value-4,936.00
Common Stock Value8.00
Additional Paid In Capital Common Stock4,914.00
Retained Earnings / Accumulated Deficit4,415.00
Other Equity-1,340.00
Common Stockholder's Equity3,061.00
Non-controlling interests & other2,956.00
Total Stockholder's Equity6,017.00
Liabilities & Stockholder's Equity29,677.00
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About Tenet Healthcare Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: thc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070318-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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