Tenet Healthcare Balance Sheet
NYSE: THCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenet Healthcare financial position
At the end of fiscal 2025, Tenet Healthcare reported total assets of $29.68 billion, up 2.6% from a year earlier against total liabilities of $20.70 billion. Shareholders' equity stood at $4.22 billion, or 14.2% of assets. The company held $2.88 billion in cash and equivalents against $13.17 billion of debt, a net debt position of $10.29 billion.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.12.
Summary generated from market data by MetaCap's automated system. Methodology
Tenet Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.88B | 3.02B | 1.23B | 858.00M | 2.36B | 2.45B | 262.00M | 411.00M | 611.00M | 716.00M |
| Receivables | 2.56B | 2.54B | 2.91B | 2.94B | 2.77B | 2.69B | 2.74B | 2.60B | 2.62B | 2.90B |
| Inventory | 348.00M | 346.00M | 411.00M | 405.00M | 384.00M | 368.00M | 310.00M | 305.00M | 289.00M | 326.00M |
| Total Current Assets | 7.85B | 7.68B | 7.17B | 5.98B | 7.08B | 7.15B | 5.08B | 4.64B | 5.57B | 5.26B |
| Property, Plant & Equipment | 6.32B | 6.05B | 6.24B | 6.46B | 6.43B | 6.69B | 6.88B | 6.99B | 7.03B | 8.05B |
| Goodwill | 11.20B | 10.69B | 10.31B | 10.12B | 9.26B | 8.81B | 7.25B | 7.28B | 7.02B | 7.42B |
| Intangible Assets | 1.35B | 1.40B | 1.37B | 1.42B | 1.50B | 1.60B | 1.60B | 1.73B | 1.77B | 1.84B |
| Long-Term Investments | 1.44B | 1.53B | 1.56B | 1.63B | 1.81B | 1.03B | 980.00M | 996.00M | 1.01B | 984.00M |
| Total Assets | 29.68B | 28.94B | 28.31B | 27.16B | 27.58B | 27.11B | 23.36B | 22.43B | 23.39B | 24.70B |
| Accounts Payable | 1.36B | 1.29B | 1.41B | 1.50B | 1.30B | 1.21B | 1.20B | 1.21B | 1.18B | 1.33B |
| Short-Term Debt | 79.00M | 92.00M | 120.00M | 145.00M | 135.00M | 145.00M | 171.00M | 182.00M | 146.00M | 191.00M |
| Total Current Liabilities | 4.46B | 4.31B | 4.76B | 4.48B | 5.11B | 4.85B | 4.21B | 3.86B | 4.33B | 4.03B |
| Long-Term Debt | 13.09B | 13.08B | 14.88B | 14.93B | 15.51B | 15.57B | 14.58B | 14.64B | 14.79B | 15.06B |
| Total Liabilities | 20.70B | 20.39B | 22.80B | 22.55B | 23.32B | 24.22B | 21.42B | 20.30B | 20.98B | 21.23B |
| Shareholders' Equity | 4.22B | 4.17B | 1.61B | 1.14B | 1.03B | 28.00M | -417.00M | -119.00M | -147.00M | 417.00M |
| Retained Earnings | 4.42B | 3.01B | -192.00M | -803.00M | -1.21B | -2.13B | -2.51B | -2.24B | -2.39B | -1.74B |
| Total Debt | 13.17B | 13.17B | 15.00B | 15.08B | 15.65B | 15.72B | 14.75B | 14.83B | 14.94B | 15.26B |
| Net Cash (Debt) | -10.29B | -10.15B | -13.77B | -14.22B | -13.28B | -13.27B | -14.49B | -14.41B | -14.33B | -14.54B |
This table shows 10 annual periods of Tenet Healthcare's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow THC's reporting calendar. What is a balance sheet?