THC
Tenet Healthcare Corporation
Stock
$258.62+4.65 (+1.83%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.2B | $2.9B | $3.0B | $1.2B | $858M | $2.4B | $2.4B | $262M | $411M | $611M | $716M | $356M | $193M | $114M | $368M | $113M | $405M | $701M | $507M |
| Inventory | $338M | $348M | $346M | $411M | $405M | $384M | $368M | $310M | $305M | $289M | $326M | $309M | $276M | $260M | $153M | $161M | $156M | $153M | — |
| Current assets | $7.8B | $7.8B | $7.7B | $7.2B | $6.0B | $7.1B | $7.1B | $5.1B | $4.6B | $5.6B | $5.3B | $5.2B | $4.0B | $3.7B | $2.7B | $2.4B | $2.3B | $2.5B | — |
| Goodwill | $11.4B | $11.2B | $10.7B | $10.3B | $10.1B | $9.3B | $8.8B | $7.3B | $7.3B | $7.0B | $7.4B | $7.0B | $3.9B | $3.6B | $916M | $736M | $652M | $607M | — |
| Intangible assets | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | $1.7B | $1.1B | $1.1B | $650M | $489M | $442M | $379M | — |
| Total assets | $30.7B | $29.7B | $28.9B | $28.3B | $27.2B | $27.6B | $27.1B | $23.4B | $22.4B | $23.4B | $24.7B | $23.7B | $18.0B | $16.5B | $9.0B | $8.5B | $8.5B | $8.0B | — |
| Current liabilities | $5.6B | $4.5B | $4.3B | $4.8B | $4.5B | $5.1B | $4.8B | $4.2B | $3.9B | $4.3B | $4.0B | $4.3B | $3.6B | $3.1B | $1.8B | $1.8B | $1.7B | $1.8B | — |
| Long-term debt | $13.1B | $13.1B | $13.1B | $14.9B | $14.9B | $15.5B | $15.6B | $14.6B | $14.6B | $14.8B | $15.1B | $14.4B | $11.5B | $10.7B | $5.2B | $4.3B | $4.0B | $4.3B | — |
| Total liabilities | $22.0B | $20.7B | $20.4B | $22.8B | $22.5B | $23.3B | $24.2B | $21.4B | $20.3B | $21.0B | $21.2B | $20.5B | $16.8B | $15.2B | $7.8B | $7.0B | $6.7B | $7.3B | — |
| Shareholders' equity | $4.7B | $4.2B | $4.2B | $1.6B | $1.1B | $1.0B | $28M | −$417M | −$119M | −$147M | $417M | $691M | $651M | $755M | $1.1B | $1.4B | $1.8B | $646M | $147M |
| Shares outstanding | 80.5M | 87.0M | 95.1M | 100.0M | 102.3M | 107.4M | 106.2M | 104.3M | 102.7M | 101.1M | 99.8M | 98.5M | 98.5M | 97.0M | 104.3M | 102.5M | 121.5M | — | — |
| Current ratio | 1.41 | 1.76 | 1.78 | 1.51 | 1.34 | 1.38 | 1.47 | 1.21 | 1.20 | 1.29 | 1.30 | 1.20 | 1.11 | 1.19 | 1.52 | 1.30 | 1.34 | 1.39 | — |