CompanyScope

Tenet Healthcare Corp. balance sheet

Ticker THC · SEC CIK 70318 · Latest fiscal year ended Dec 31, 2025

At the end of its fiscal year on Dec 31, 2025, Tenet Healthcare Corp. reported total assets of $29.68B and shareholders' equity of $4.22B. That works out to liabilities equal to 70% of assets, a current ratio of 1.76 (current assets ÷ current liabilities).

$0$10B$20B$30BDec 2016: $24.70BDec 2017: $23.39BDec 2018: $22.43BDec 2019: $23.36BDec 2020: $27.11BDec 2021: $27.58BDec 2022: $27.16BDec 2023: $28.31BDec 2024: $28.94BDec 2025: $29.68BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Tenet Healthcare Corp. total assets at fiscal year end, USD. Hover a bar for the exact figure.

Balance sheet at each fiscal year end

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total assets (USD)$24.70B$23.39B$22.43B$23.36B$27.11B$27.58B$27.16B$28.31B$28.94B$29.68B
Current assets (USD)$5.26B$5.57B$4.64B$5.08B$7.15B$7.08B$5.98B$7.17B$7.68B$7.85B
Cash & equivalents (USD)$716.00M$611.00M$411.00M$262.00M$2.45B$2.36B$858.00M$1.23B$3.02B$2.88B
Total liabilities (USD)$21.23B$20.98B$20.30B$21.42B$24.22B$23.32B$22.55B$22.80B$20.39B$20.70B
Current liabilities (USD)$4.03B$4.33B$3.86B$4.21B$4.85B$5.11B$4.48B$4.76B$4.31B$4.46B
Shareholders' equity (USD)$417.00M−$147.00M−$119.00M−$417.00M$28.00M$1.03B$1.14B$1.61B$4.17B$4.22B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.

Source: SEC EDGAR XBRL company facts for CIK 70318 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.