THC — Tenet Healthcare Balance Sheet

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HealthcareBalancedLarge CapSuper Stock

Annual balance sheet for Tenet Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,364	858	1,228	3,019	2,883
Net Total Accounts Receivable
Net Total Receivables	2,951	3,128	3,664	3,281	3,362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,075	5,981	7,167	7,682	7,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,429	7,591	7,319	7,086	7,449
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,579	27,156	28,312	28,936	29,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,109	4,476	4,760	4,310	4,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,551	26,014	26,704	24,765	25,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,028	1,142	1,608	4,171	4,220
Total Liabilities & Shareholders' Equity	27,579	27,156	28,312	28,936	29,677
Total Common Shares Outstanding