TENET HEALTHCARE CORP (THC) Stock Balance Sheet

NYSE:THC • US88033G4073

Current stock price

196.64 USD
+4.64 (+2.42%)
At close:
199.33 USD
+2.69 (+1.37%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
THC Cash Equivalents ChartTHC Cash Equivalents over time chart
2.88B3.02B1.23B858.00M2.36B
Receivables
THC Receivables ChartTHC Receivables over time chart
3.36B3.28B3.66B3.13B2.95B
Inventories
THC Inventories ChartTHC Inventories over time chart
348.00M346.00M411.00M405.00M384.00M
Other Current Assets
THC Other Current Assets ChartTHC Other Current Assets over time chart
1.26B1.04B1.86B1.59B1.38B
Total Current Assets
THC Total Current Assets ChartTHC Total Current Assets over time chart
7.85B7.68B7.17B5.98B7.08B
 
Non-Current Assets
PPE Net
THC PPE Net ChartTHC PPE Net over time chart
7.45B7.09B7.32B7.59B7.55B
Investments And Advances
THC Investments And Advances ChartTHC Investments And Advances over time chart
1.49B1.58B1.61B1.69B1.87B
Goodwill
THC Goodwill ChartTHC Goodwill over time chart
11.20B10.69B10.31B10.12B9.26B
Intangibles
THC Intangibles ChartTHC Intangibles over time chart
1.35B1.40B1.37B1.42B1.50B
Other Non-Current Assets
THC Other Non-Current Assets ChartTHC Other Non-Current Assets over time chart
138.00M128.00M120.00M56.00M112.00M
Total Non-Current Assets
THC Total Non-Current Assets ChartTHC Total Non-Current Assets over time chart
21.83B21.25B21.14B21.18B20.50B
 
TOTAL ASSETS
THC TOTAL ASSETS ChartTHC TOTAL ASSETS over time chart
29.68B28.94B28.31B27.16B27.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
THC Short Term Debt ChartTHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THC Current Portion Of LT Debt. ChartTHC Current Portion Of LT Debt. over time chart
79.00M92.00M120.00M145.00M135.00M
Accrued Expenses
THC Accrued Expenses ChartTHC Accrued Expenses over time chart
1.15B1.25B1.33B1.20B1.30B
Accounts Payable
THC Accounts Payable ChartTHC Accounts Payable over time chart
1.36B1.29B1.41B1.50B1.30B
Other Current Liabilities
THC Other Current Liabilities ChartTHC Other Current Liabilities over time chart
1.87B1.67B1.90B1.63B2.37B
Total Current Liabilities
THC Total Current Liabilities ChartTHC Total Current Liabilities over time chart
4.46B4.31B4.76B4.48B5.11B
 
Non-Current Liabilities
Long Term Debt
THC Long Term Debt ChartTHC Long Term Debt over time chart
13.09B13.08B14.88B14.93B15.51B
Deferred Taxes/Income
THC Deferred Taxes/Income ChartTHC Deferred Taxes/Income over time chart
240.00M227.00M326.00M217.00M36.00M
Other Non-Current Liabilities
THC Other Non-Current Liabilities ChartTHC Other Non-Current Liabilities over time chart
2.91B2.77B2.84B2.92B2.67B
Total Non-Current Liabilities
THC Total Non-Current Liabilities ChartTHC Total Non-Current Liabilities over time chart
20.99B20.45B21.94B21.54B21.44B
 
TOTAL LIABILITIES
THC TOTAL LIABILITIES ChartTHC TOTAL LIABILITIES over time chart
25.46B24.77B26.70B26.01B26.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
THC Retained Earnings ChartTHC Retained Earnings over time chart
4.42B3.01B-192.00M-803.00M-1.21B
Additional Paid In Capital
THC Additional Paid In Capital ChartTHC Additional Paid In Capital over time chart
4.91B4.87B4.83B4.78B4.88B
Minority Interest
THC Minority Interest ChartTHC Minority Interest over time chart
4.75B4.38B3.90B3.47B3.23B
Common Shares
THC Common Shares ChartTHC Common Shares over time chart
8.00M8.00M8.00M8.00M8.00M
Treasury Stock
THC Treasury Stock ChartTHC Treasury Stock over time chart
-4.94B-3.54B-2.86B-2.66B-2.41B
Other Shareholders' Equity
THC Other Shareholders' Equity ChartTHC Other Shareholders' Equity over time chart
-182.00M-180.00M-180.00M-178.00M-233.00M
Shares Outstanding
THC Shares Outstanding ChartTHC Shares Outstanding over time chart
86.95M95.11M99.95M102.25M107.19M
Tangible Book Value per Share
THC Tangible Book Value per Share ChartTHC Tangible Book Value per Share over time chart
-95.75-83.24-100.72-101.76-90.77
Total Shareholders' Equity
THC Total Shareholders' Equity ChartTHC Total Shareholders' Equity over time chart
4.22B4.17B1.61B1.14B1.03B
 
TOTAL LIABILITIES AND EQUITY
THC TOTAL LIABILITIES AND EQUITY ChartTHC TOTAL LIABILITIES AND EQUITY over time chart
29.68B28.94B28.31B27.16B27.58B
 
Statistics
Debt/Equity
THC Debt/Equity ChartTHC Debt/Equity over time chart
3.103.149.2513.0815.09
Current Ratio
THC Current Ratio ChartTHC Current Ratio over time chart
1.761.781.511.341.38
Return On Assets (ROA)
THC Return On Assets (ROA) ChartTHC Return On Assets (ROA) over time chart
4.74%11.06%2.16%1.51%3.31%
Return On Equity (ROE)
THC Return On Equity (ROE) ChartTHC Return On Equity (ROE) over time chart
33.34%76.72%38.00%35.99%88.91%
Return On Invested Capital (ROIC)
THC Return On Invested Capital (ROIC) ChartTHC Return On Invested Capital (ROIC) over time chart
12.14%10.61%9.67%8.17%7.99%
Return On Invested Capital Ex Cash (ROICexc)
THC Return On Invested Capital Ex Cash (ROICexc) ChartTHC Return On Invested Capital Ex Cash (ROICexc) over time chart
13.71%12.09%10.20%8.49%8.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
THC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.29%27.45%21.39%18.03%19.22%

All data in USD , ROIC based on taxRate of 0.19

Charts

THC Balance Sheet - Short Vs Long Term ChartTHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B