Tenet Healthcare Corp (THC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,967,000 | 2,883,000 | 2,975,000 | 2,625,000 | 2,999,000 |
| Receivables | 2,605,000 | 2,565,000 | 2,518,000 | 2,533,000 | 2,619,000 |
| Inventories | 343,000 | 348,000 | 346,000 | 338,000 | 344,000 |
| Other current assets | 2,441,000 | 2,053,000 | 1,971,000 | 1,802,000 | 1,951,000 |
| TOTAL | $8,356,000 | $7,849,000 | $7,810,000 | $7,298,000 | $7,913,000 |
| Non-Current Assets | |||||
| PPE Net | 6,251,000 | 6,315,000 | 6,091,000 | 6,024,000 | 5,991,000 |
| Investments And Advances | 3,809,000 | 2,883,000 | 2,939,000 | 2,994,000 | 3,069,000 |
| Intangibles | 12,703,000 | 12,546,000 | 12,506,000 | 12,307,000 | 12,186,000 |
| Other Non-Current Assets | 84,000 | 84,000 | 72,000 | 76,000 | 78,000 |
| TOTAL | $22,847,000 | $21,828,000 | $21,608,000 | $21,401,000 | $21,324,000 |
| Total Assets | $31,203,000 | $29,677,000 | $29,418,000 | $28,699,000 | $29,237,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,000 | 79,000 | 85,000 | 84,000 | 88,000 |
| Accounts payable and accrued liabilities | 1,339,000 | 1,360,000 | 1,356,000 | 1,360,000 | 1,327,000 |
| Other current liabilities | 3,386,000 | 2,085,000 | 1,986,000 | 1,861,000 | 1,929,000 |
| TOTAL | $6,152,000 | $4,463,000 | $4,560,000 | $4,271,000 | $4,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,128,000 | 13,092,000 | 13,102,000 | 13,091,000 | 13,082,000 |
| Other Non-Current Liabilities | 4,807,000 | 5,592,000 | 5,467,000 | 5,397,000 | 5,385,000 |
| TOTAL | $18,338,000 | $19,197,000 | $19,075,000 | $18,952,000 | $18,909,000 |
| Total Liabilities | $24,490,000 | $23,660,000 | $23,635,000 | $23,223,000 | $23,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,137 | 86,963 | 87,885 | 88,351 | 92,885 |
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 5,117,000 | 4,415,000 | 4,044,000 | 3,702,000 | 3,414,000 |
| Other shareholders' equity | 1,720,000 | 1,616,000 | 1,595,000 | 1,550,000 | 1,518,000 |
| TOTAL | $6,713,000 | $6,017,000 | $5,783,000 | $5,476,000 | $5,877,000 |
| Total Liabilities And Equity | $31,203,000 | $29,677,000 | $29,418,000 | $28,699,000 | $29,237,000 |