THC - Company ID 0000070318
The table below shows TENET HEALTHCARE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.88B | $3.02B | $1.23B | $858.00M | $2.36B | $2.45B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.56B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B |
| Inventory | $348.00M | $346.00M | $411.00M | $405.00M | $384.00M | $368.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.85B |
| $7.68B |
| $7.17B |
| $5.98B |
| $7.08B |
| $7.15B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B |
| Total assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B |
| Accounts payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B |
| Total current liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B |
| Retained earnings | $4.42B | $3.01B | -$192.00M | -$803.00M | -$1.21B | -$2.13B |
| Total equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28.00M |