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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,170.00
Cash & Short-term Investments2,170.00
Accounts receivable2,608.00
Other receivables net300.00
Income Taxes Receivable, Current NO414.00
Inventories338.00
Disposal Group, Including Discontinued Operation, Assets, Current AS62.00
Other current assets0.00
Prepaid expenses338.00
Total Current Assets7,827.00
Goodwill net11,437.00
Intangible Assets1,281.00
Long-term investments3,802.00
Other Assets7,926.00
Deferred Income Tax Assets Net84.00
Total Assets30,676.00
Liabilities
Accounts Payable, Current AC1,371.00
Accrued Liabilities, Current864.00
Self Insurance Reserve, Current LI292.00
Long-term Debt and Capital Lease Obligations, Current DE160.00
Other liabilities2,867.00
Accrued Income Taxes, Current TA13.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities5,567.00
Long-term debt13,088.00
Capital lease obligations13,248.00
Total Long-term Debt26,336.00
Self Insurance Reserve, Noncurrent LI2,248.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE241.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net199.00
Total Liabilities21,976.00
Stockholders' Equity
Treasury Stock Common Value-5,256.00
Common Stock Value8.00
Additional Paid In Capital Common Stock5,192.00
Retained Earnings / Accumulated Deficit5,943.00
Accumulated Other Comprehensive Income-177.00
Other Equity-177.00
Common Stockholder's Equity4,414.00
Non-controlling interests & other2,143.00
Total Stockholder's Equity6,557.00
Liabilities & Stockholder's Equity30,676.00
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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: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: thc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000070318-26-000037

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