THC: the balance sheet

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TENET HEALTHCARE CORP (THC)

Balance Sheets Overview

Current Ratio
135.83%
Quick Ratio
130.25%
Cash Ratio
48.23%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	2,967	2,883	2,975
Accounts receivable	2,605	2,565	2,518
Inventories of supplies, at cost	343	348	346
Assets held for sale	62	62	82
Other current assets	2,379	1,991	1,889
Total current assets	8,356	7,849	7,810
Investments and other assets	3,809	2,883	2,939
Deferred income taxes	84	84	72
Property and equipment, at cost, less accumulated depreciation and amortization (6,814 at march31, 2026 and 6,680 at december31, 2025)	6,251	6,315	6,091
Goodwill	11,387	11,198	11,158
Netbook value	NaN	466	462
Other intangible assets with indefinite lives	NaN	882	886
Other intangible assets, at cost, less accumulated amortization (1,378 at march31, 2026 and 1,328 at december31, 2025)	1,316	1,348	1,348
Total assets	31,203	29,677	29,418

Current portion of long-term debt	81	79	85
Accounts payable	1,339	1,360	1,356
Accrued compensation and benefits	854	858	857
Professional and general liability reserves	303	276	287
Accrued interest payable	256	81	248
Liabilities held for sale	NaN	0	12
Income tax payable	236	0	28
Other current liabilities	3,083	1,809	1,687
Total current liabilities	6,152	4,463	4,560
Long-term debt, net of current portion	13,128	13,092	13,102
Professional and general liability reserves	938	951	891
Defined benefit plan obligations	243	245	296
Deferred income taxes	199	240	269
Other long-term liabilities	1,693	1,713	1,600
Total liabilities	22,353	20,704	20,718
Redeemable noncontrolling interests in equity of consolidated subsidiaries	2,137	2,956	2,917
Common stock, 0.05 par value authorized 262,500 shares 159,129 shares issued at march31, 2026 and 158,612 shares issued at december31, 2025	8	8	8
Additional paid-in capital	5,124	4,914	4,872
Accumulated other comprehensive loss	-179	-181	-174
Retained earnings	5,117	4,415	4,044
Common stock in treasury, at cost, 73,005 shares at march31, 2026 and 71,660 shares at december31, 2025	5,256	4,936	4,736
Total shareholders equity	4,814	4,220	4,014
Noncontrolling interests	1,899	1,797	1,769
Total equity	6,713	6,017	5,783
Total liabilities and equity	31,203	29,677	29,418

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets