MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
140.60%
Quick Ratio
134.52%
Cash Ratio
38.98%
Debt to Asset Ratio
71.64%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Total current assets
Property and equipment, at cost,...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Total current liabilities
Total shareholders equity
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,170
2,967
2,883
2,975
Accounts receivable
2,608
2,605
2,565
2,518
Inventories of supplies, at cost
338
343
348
346
Assets held for sale
62
62
62
82
Other current assets
2,649
2,379
1,991
1,889
Total current assets
7,827
8,356
7,849
7,810
Investments and other assets
3,802
3,809
2,883
2,939
Deferred income taxes
71
84
84
72
Property and equipment, at cost, less accumulated depreciation and amortization (6,924 at june30,2026 and 6,680 at december31, 2025)
6,258
6,251
6,315
6,091
Goodwill
11,437
11,387
11,198
11,158
Other intangible assets, at cost, less accumulated amortization (1,437 at june30,2026 and 1,328 at december31, 2025)
1,281
1,316
1,348
1,348
Total assets
30,676
31,203
29,677
29,418
Current portion of long-term debt
160
81
79
85
Accounts payable
1,371
1,339
1,360
1,356
Accrued compensation and benefits
864
854
858
857
Professional and general liability reserves
292
303
276
287
Accrued interest payable
113
256
81
248
Liabilities held for sale
-
-
0
12
Income tax payable
69
236
0
28
Other current liabilities
2,698
3,083
1,809
1,687
Total current liabilities
5,567
6,152
4,463
4,560
Long-term debt, net of current portion
13,088
13,128
13,092
13,102
Professional and general liability reserves
978
938
951
891
Defined benefit plan obligations
241
243
245
296
Deferred income taxes
325
199
240
269
Other long-term liabilities
1,777
1,693
1,713
1,600
Total liabilities
21,976
22,353
20,704
20,718
Redeemable noncontrolling interests in equity of consolidated subsidiaries
2,143
2,137
2,956
2,917
Common stock, 0.05 par value authorized 262,500 shares 159,187 shares issued at june30,2026 and 158,612 shares issued at december31, 2025
8
8
8
8
Additional paid-in capital
5,192
5,124
4,914
4,872
Accumulated other comprehensive loss
-177
-179
-181
-174
Retained earnings
5,943
5,117
4,415
4,044
Common stock in treasury, at cost, 78,680 shares at june30,2026 and 71,660 shares at december31, 2025
6,308
5,256
4,936
4,736
Total shareholders equity
4,658
4,814
4,220
4,014
Noncontrolling interests
1,899
1,899
1,797
1,769
Total equity
6,557
6,713
6,017
5,783
Total liabilities and equity
30,676
31,203
29,677
29,418
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$2,649M
Accounts receivable
$2,608M
Cash and cash
equivalents
$2,170M
Inventories of supplies, at
cost
$338M
Assets held for sale
$62M
Goodwill
$11,437M
Total current assets
$7,827M
Property and equipment,
at cost, less...
$6,258M
Investments and other assets
$3,802M
Other intangible
assets, at cost, less...
$1,281M
Deferred income taxes
$71M
Total assets
$30,676M
Total liabilities and
equity
$30,676M
Total liabilities
$21,976M
Total equity
$6,557M
Redeemable noncontrolling
interests in equity of...
$2,143M
Long-term debt, net of
current portion
$13,088M
Total current
liabilities
$5,567M
Other long-term
liabilities
$1,777M
Professional and general
liability reserves
$978M
Deferred income taxes
$325M
Defined benefit plan
obligations
$241M
Total shareholders
equity
$4,658M
Noncontrolling interests
$1,899M
Common stock in
treasury, at cost, 78,680...
$6,308M
Accumulated other
comprehensive loss
-$177M
Other current
liabilities
$2,698M
Accounts payable
$1,371M
Accrued compensation
and benefits
$864M
Professional and general
liability reserves
$292M
Current portion of
long-term debt
$160M
Accrued interest
payable
$113M
Income tax payable
$69M
Retained earnings
$5,943M
Additional paid-in capital
$5,192M
Common stock, 0.05 par
value authorized...
$8M
Buy us a coffee
TENET HEALTHCARE CORP (THC)
TENET HEALTHCARE CORP (THC)