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Tenet Healthcare (THC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,674.00
Cash & Short-term Investments2,674.00
Accounts receivable2,595.00
Other receivables net331.00
Income Taxes Receivable, Current NO434.00
Inventories340.00
Disposal Group, Including Discontinued Operation, Assets, Current AS62.00
Other current assets0.00
Prepaid expenses360.00
Total Current Assets8,428.00
Goodwill net11,641.00
Intangible Assets1,226.00
Long-term investments3,958.00
Other Assets7,971.00
Deferred Income Tax Assets Net84.00
Total Assets31,592.00
Liabilities
Accounts Payable, Current AC1,387.00
Accrued Liabilities, Current873.00
Self Insurance Reserve, Current LI317.00
Long-term Debt and Capital Lease Obligations, Current DE164.00
Other liabilities2,561.00
Accrued Income Taxes, Current TA16.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5,318.00
Long-term debt13,079.00
Capital lease obligations13,243.00
Total Long-term Debt26,322.00
Self Insurance Reserve, Noncurrent LI2,275.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE238.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net199.00
Total Liabilities21,998.00
Stockholders' Equity
Treasury Stock Common Value-5,256.00
Common Stock Value8.00
Additional Paid In Capital Common Stock5,236.00
Retained Earnings / Accumulated Deficit6,943.00
Accumulated Other Comprehensive Income-178.00
Other Equity-178.00
Common Stockholder's Equity5,236.00
Non-controlling interests & other2,179.00
Total Stockholder's Equity7,415.00
Liabilities & Stockholder's Equity31,592.00
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About Tenet Healthcare Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: thc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070318-26-000050

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

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