TENET HEALTHCARE CORP financial data

Symbol
THC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 12%
Quick Ratio 7.8% % 8.8%
Debt-to-equity 510% % -9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,963,000 shares -8.6%
Entity Public Float $12,200,000,000 USD 22%
Common Stock, Value, Issued $8,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 90,150,000 shares -7%
Weighted Average Number of Shares Outstanding, Diluted 90,833,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,310,000,000 USD 3.1%
Operating Income (Loss) $3,508,000,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,800,000,000 USD -47%
Income Tax Expense (Benefit) $433,000,000 USD -63%
Earnings Per Share, Basic 15.61 USD/shares -53%
Earnings Per Share, Diluted 15.49 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,883,000,000 USD -4.5%
Accounts Receivable, after Allowance for Credit Loss, Current $2,565,000,000 USD 1.1%
Inventory, Net $348,000,000 USD 0.58%
Other Assets, Current $1,991,000,000 USD 13%
Assets, Current $7,849,000,000 USD 2.2%
Deferred Income Tax Assets, Net $84,000,000 USD 5%
Operating Lease, Right-of-Use Asset $1,134,000,000 USD 9.4%
Intangible Assets, Net (Excluding Goodwill) $1,348,000,000 USD -3.5%
Goodwill $11,198,000,000 USD 4.7%
Assets $29,677,000,000 USD 2.6%
Accounts Payable, Current $1,360,000,000 USD 5.1%
Employee-related Liabilities, Current $858,000,000 USD -4.6%
Contract with Customer, Liability, Current $0 USD
Liabilities, Current $4,463,000,000 USD 3.6%
Long-term Debt and Lease Obligation $13,092,000,000 USD 0.08%
Deferred Income Tax Liabilities, Net $240,000,000 USD 5.7%
Operating Lease, Liability, Noncurrent $1,043,000,000 USD 9.8%
Other Liabilities, Noncurrent $1,713,000,000 USD 8.9%
Liabilities $20,704,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $181,000,000 USD -0.56%
Retained Earnings (Accumulated Deficit) $4,415,000,000 USD 47%
Stockholders' Equity Attributable to Parent $4,220,000,000 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,017,000,000 USD 3.4%
Liabilities and Equity $29,677,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $815,000,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $648,000,000 USD 76%
Net Cash Provided by (Used in) Investing Activities $187,000,000 USD -106%
Common Stock, Shares Authorized 262,500,000 shares 0%
Common Stock, Shares, Issued 158,612,000 shares 0.39%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,000,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,883,000,000 USD -4.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $99,000,000 USD -39%
Deferred Tax Assets, Valuation Allowance $160,000,000 USD 1.3%
Deferred Tax Assets, Gross $1,230,000,000 USD 6.5%
Operating Lease, Liability $1,257,000,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $173,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,406,000,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid $1,527,000,000 USD 9.7%
Operating Lease, Liability, Current $214,000,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $247,000,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $271,000,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 0%
Deferred Income Tax Expense (Benefit) $4,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $270,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $214,000,000 USD 5.4%
Deferred Tax Assets, Operating Loss Carryforwards $126,000,000 USD 3.3%
Unrecognized Tax Benefits $69,000,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,000,000 USD 5.4%
Additional Paid in Capital $4,914,000,000 USD 0.84%
Amortization of Intangible Assets $40,000,000 USD -11%
Depreciation, Depletion and Amortization $863,000,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $1,070,000,000 USD 7.3%
Share-based Payment Arrangement, Expense $21,000,000 USD 24%
Interest Expense $898,000,000 USD 1.6%