Tenet Healthcare Quarterly Balance Sheet
NYSE: THCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tenet Healthcare financial position
As of Jun 30, 2026, Tenet Healthcare reported total assets of $30.68 billion, up 6.9% from a year earlier against total liabilities of $21.98 billion. Shareholders' equity stood at $4.66 billion, or 15.2% of assets. The company held $2.17 billion in cash and equivalents against $13.25 billion of debt, a net debt position of $11.08 billion.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.84.
Summary generated from market data by MetaCap's automated system. Methodology
Tenet Healthcare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.17B | 2.97B | 2.88B | 2.98B | 2.63B | 3.00B | 3.02B | 4.09B | 2.88B | 2.48B | 1.23B | 1.05B |
| Receivables | 2.61B | 2.60B | 2.56B | 2.52B | 2.53B | 2.62B | 2.54B | 2.60B | 2.82B | 3.15B | 2.91B | 2.90B |
| Inventory | 338.00M | 343.00M | 348.00M | 346.00M | 338.00M | 344.00M | 346.00M | 356.00M | 382.00M | 395.00M | 411.00M | 413.00M |
| Total Current Assets | 7.83B | 8.36B | 7.85B | 7.81B | 7.30B | 7.91B | 7.68B | 8.76B | 7.96B | 7.82B | 7.17B | 6.36B |
| Property, Plant & Equipment | 6.26B | 6.25B | 6.32B | 6.09B | 6.02B | 5.99B | 6.05B | 5.55B | 5.86B | 5.86B | 6.24B | 6.26B |
| Goodwill | 11.44B | 11.39B | 11.20B | 11.16B | 10.94B | 10.79B | 10.69B | 10.59B | 10.80B | 10.57B | 10.31B | 10.41B |
| Intangible Assets | 1.28B | 1.32B | 1.35B | 1.35B | 1.37B | 1.40B | 1.40B | 1.37B | 1.41B | 1.40B | 1.37B | 1.40B |
| Long-Term Investments | — | — | 1.44B | — | — | — | 1.53B | — | — | — | 1.56B | — |
| Total Assets | 30.68B | 31.20B | 29.68B | 29.42B | 28.70B | 29.24B | 28.94B | 29.37B | 29.27B | 28.91B | 28.31B | 27.59B |
| Accounts Payable | 1.37B | 1.34B | 1.36B | 1.36B | 1.36B | 1.33B | 1.29B | 1.26B | 1.27B | 1.33B | 1.41B | 1.20B |
| Short-Term Debt | 160.00M | 81.00M | 79.00M | 85.00M | 84.00M | 88.00M | 92.00M | 95.00M | 102.00M | 107.00M | 120.00M | 141.00M |
| Total Current Liabilities | 5.57B | 6.15B | 4.46B | 4.56B | 4.27B | 4.45B | 4.31B | 5.54B | 5.49B | 5.42B | 4.76B | 4.43B |
| Long-Term Debt | 13.09B | 13.13B | 13.09B | 13.10B | 13.09B | 13.08B | 13.08B | 12.78B | 12.77B | 12.77B | 14.88B | 14.90B |
| Total Liabilities | 21.98B | 22.35B | 20.70B | 20.72B | 20.40B | 20.58B | 20.39B | 21.30B | 21.40B | 21.24B | 22.80B | 22.41B |
| Shareholders' Equity | 4.66B | 4.81B | 4.22B | 4.01B | 3.75B | 4.18B | 4.17B | 3.83B | 3.48B | 3.45B | 1.61B | 1.46B |
| Retained Earnings | 5.94B | 5.12B | 4.42B | 4.04B | 3.70B | 3.41B | 3.01B | 2.69B | 2.22B | 1.96B | -192.00M | -436.00M |
| Total Debt | 13.25B | 13.21B | 13.17B | 13.19B | 13.18B | 13.17B | 13.17B | 12.87B | 12.87B | 12.88B | 15.00B | 15.04B |
| Net Cash (Debt) | -11.08B | -10.24B | -10.29B | -10.21B | -10.55B | -10.17B | -10.15B | -8.78B | -9.99B | -10.40B | -13.77B | -13.99B |
This table shows 12 quarterly periods of Tenet Healthcare's balance sheet, from Q2 2026 back to Q3 2023, 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?