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THC

Tenet Healthcare Corporation

Stock

$258.62+4.65 (+1.83%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding80.5M87.0M95.1M100.0M102.3M107.4M106.2M104.3M102.7M101.1M99.8M98.5M98.5M97.0M104.3M102.5M121.5M——
Current ratio1.411.761.781.511.341.381.471.211.201.291.301.201.111.191.521.301.341.39—