Tenet Healthcare Balance Sheet (2009-2026) | THC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.19B	2.29B	2.36B	1.41B	1.35B	1.21B	0.86B	0.77B	0.93B	1.05B	1.23B	2.48B	2.88B	4.09B	3.02B	3.00B	2.62B	2.98B	2.88B	2.97B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	2.19B	2.29B	2.36B	1.41B	1.35B	1.21B	0.86B	0.77B	0.93B	1.05B	1.23B	2.48B	2.88B	4.09B	3.02B	3.00B	2.62B	2.98B	2.88B	2.97B
Receivables - Net (Quarter)	0.06B	2.74B	0.03B	0.03B	0.02B	0.02B	0.04B	0.06B	2.91B	2.90B	0.02B	3.15B	2.82B	2.60B	2.39B	2.62B	2.53B	2.52B	2.56B	2.60B
Receivables - Other (Quarter)	0.01B	0.01B	0.20B	0.17B	0.17B	0.18B	0.20B	0.20B	0.19B	0.19B	0.21B	0.32B	0.19B	0.18B	0.19B	0.23B	0.26B	0.18B	0.22B	0.20B
Receivables (Quarter)	0.07B	2.76B	0.23B	0.20B	0.20B	0.20B	0.24B	0.26B	3.10B	3.09B	0.23B	3.46B	3.01B	2.78B	2.58B	2.85B	2.80B	2.70B	2.79B	2.81B
Inventory (Quarter)	0.36B	0.38B	0.38B	0.39B	0.39B	0.39B	0.41B	0.41B	0.40B	0.41B	0.41B	0.40B	0.38B	0.36B	0.35B	0.34B	0.34B	0.35B	0.35B	0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.39B	1.50B	1.56B	1.40B	1.47B	1.57B	1.77B	1.67B	1.60B	1.85B	1.84B	1.77B	1.85B	1.69B	1.76B	1.93B	1.78B	1.89B	1.99B	2.38B
Current Assets (Quarter)	7.42B	6.91B	1.18B	6.13B	6.06B	6.00B	1.14B	5.87B	6.00B	6.36B	1.22B	7.82B	7.96B	8.76B	7.68B	7.91B	7.30B	7.81B	7.85B	8.36B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.17B	6.16B	6.43B	6.30B	6.26B	6.29B	6.46B	6.32B	6.27B	6.26B	6.24B	5.86B	5.86B	5.55B	6.05B	5.99B	6.02B	6.09B	6.32B	6.25B
Long-Term Investments (Quarter)	2.52B	2.56B	1.81B	3.38B	3.30B	3.31B	3.15B	3.17B	3.13B	3.15B	3.16B	3.24B	3.16B	3.06B	1.53B	3.07B	2.99B	2.94B	2.88B	3.81B
Goodwill (Quarter)	0.08B	0.07B	0.66B	0.08B	0.21B	0.71B	3.41B	0.17B	6.97B	7.03B	7.19B	0.61B	10.80B	10.59B	10.69B	10.79B	10.94B	11.16B	11.20B	11.39B
Intangibles (Quarter)	1.52B	1.48B	1.50B	1.49B	1.46B	1.44B	1.42B	1.43B	1.41B	1.40B	1.37B	1.40B	1.41B	1.37B	1.40B	1.40B	1.37B	1.35B	1.35B	1.32B
Goodwill & Intangibles (Quarter)	1.60B	1.54B	2.16B	1.57B	1.67B	2.15B	4.83B	1.60B	8.38B	8.43B	8.56B	2.01B	12.21B	11.96B	12.09B	12.19B	12.31B	12.51B	12.55B	12.70B
Long-Term Deferred Tax (Quarter)	0.28B	0.14B	0.07B	0.00B	0.06B	0.06B	0.02B	0.01B	0.01B	0.00B	0.08B	0.02B	0.09B	0.04B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B
Other Non-Current Assets (Quarter)	0.83B			0.02B				0.14B	0.14B	0.14B	0.78B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.08B	0.06B	0.06B
Non-Current Assets (Quarter)	19.15B	19.01B	26.40B	20.52B	20.56B	21.08B	26.01B	21.20B	21.16B	21.23B	27.09B	21.09B	21.31B	20.61B	21.25B	21.32B	21.40B	21.61B	21.83B	22.85B
Assets (Quarter)	26.57B	25.91B	27.58B	26.65B	26.62B	27.08B	27.16B	27.07B	27.16B	27.59B	28.31B	28.91B	29.27B	29.37B	28.94B	29.24B	28.70B	29.42B	29.68B	31.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.08B	1.10B	1.30B	1.11B	1.08B	1.24B	1.50B	1.19B	1.25B	1.20B	1.41B	1.33B	1.27B	1.26B	1.29B	1.33B	1.36B	1.36B	1.36B	1.34B
Notes Payables (Quarter)
Payables (Quarter)	1.08B	1.10B	1.30B	1.11B	1.08B	1.24B	1.50B	1.19B	1.25B	1.20B	1.41B	1.33B	1.27B	1.26B	1.29B	1.33B	1.36B	1.36B	1.36B	1.34B
Accumulated Expenses (Quarter)	0.22B	0.27B	0.90B	0.26B	0.81B	0.78B	0.21B	0.60B	0.26B	0.27B	0.25B	0.78B	0.15B	0.25B	0.15B	0.25B	0.15B	0.86B	0.08B	0.30B
Other Accumulated Expenses (Quarter)	1.25B	1.33B	1.36B	1.31B	1.38B	1.49B	1.58B	1.67B	1.50B	1.66B	1.76B	1.87B	2.17B	1.93B	1.61B	1.65B	1.57B	1.69B	1.81B	3.08B
Short term Debt (Quarter)	0.13B	0.12B	0.14B	0.13B	0.12B	0.13B	0.14B	0.15B	0.14B	0.14B	0.12B	0.11B	0.10B	0.10B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B
Current Taxes (Quarter)											0.02B	0.81B	0.71B	0.83B	0.02B	0.15B	0.03B	0.03B		0.24B
Current Deferred Revenue (Quarter)	0.89B	1.03B	0.08B	0.68B	0.07B		0.11B	0.08B	0.08B	0.09B
Total Current Liabilities (Quarter)	5.07B	5.38B	0.49B	4.67B	4.37B	4.28B	0.48B	4.22B	4.15B	4.43B	0.46B	5.42B	5.49B	5.54B	4.31B	4.45B	4.27B	4.56B	4.46B	6.15B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	15.09B	14.01B	15.51B	14.72B	14.95B	14.96B	14.93B	14.94B	14.91B	14.90B	14.88B	12.77B	12.77B	12.78B	13.08B	13.08B	13.09B	13.10B	13.09B	13.13B
Non-Current Deffered Revenue (Quarter)	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)	0.46B	0.44B	0.42B	0.41B	0.41B	0.40B	0.33B	0.33B	0.33B	0.33B	0.34B	0.33B	0.33B	0.31B	0.30B	0.30B	0.30B	0.30B	0.24B	0.24B
Minority Interest (Quarter)	0.91B	2.05B	0.66B	1.00B	2.00B	2.07B	0.64B	2.23B	1.38B	1.41B	0.67B	1.49B	1.58B	1.59B	1.65B	2.78B	2.83B	1.77B	1.80B	2.14B
Liabilities from Discontinued Operations (Quarter)	0.14B							0.02B	0.02B	0.02B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	1.27B	0.04B	0.16B	0.23B	0.22B	0.22B	0.24B	0.28B	0.33B	0.23B	0.24B	0.26B	1.14B	0.23B	0.23B	0.27B	1.23B	0.20B
Operating Leases (Quarter)				0.10B
Other Non-Current Liabilities (Quarter)	0.78B	1.59B	1.44B	0.80B	0.79B	1.81B	0.79B	0.81B	0.79B	0.79B	0.79B	1.69B	0.84B	0.85B	1.57B	1.65B	1.64B	0.89B	0.95B	1.69B
Total Non-Current Liabilities (Quarter)	0.07B	0.10B	0.85B	0.05B	0.07B	0.06B	0.88B	0.06B	0.08B	0.07B	0.92B	0.08B	0.10B	0.08B	0.93B	18.93B	18.76B	19.83B	0.87B	20.66B
Total Liabilities (Quarter)	23.36B	22.23B	23.32B	22.24B	22.51B	22.50B	22.55B	22.26B	22.16B	22.41B	22.80B	21.24B	21.40B	21.30B	20.39B	20.58B	20.40B	20.72B	20.70B	22.35B
Shareholder's Equity
Total Debt (Quarter)	15.22B	14.13B	15.65B	14.85B	15.07B	15.09B	15.08B	15.08B	15.05B	15.04B	15.00B	12.88B	12.87B	12.87B	13.17B	13.17B	13.18B	13.19B	13.17B	13.21B
Common Equity (Quarter)	1.17B	1.64B	2.05B	2.06B	2.11B	2.51B	2.46B	2.58B	2.72B	2.88B	3.12B	4.94B	5.06B	5.43B	4.17B	5.88B	5.48B	4.01B	4.22B	4.81B
Shareholder's Equity (Quarter)	1.17B	1.64B	2.05B	2.06B	2.11B	2.51B	2.46B	2.58B	2.72B	2.88B	3.12B	4.94B	5.06B	5.43B	5.82B	5.88B	5.48B	5.78B	6.02B	4.81B
Liabilities and Shareholders Equity (Quarter)	26.57B	25.91B	27.58B	26.65B	26.62B	27.08B	27.16B	27.07B	27.16B	27.59B	28.31B	28.91B	29.27B	29.37B	28.94B	29.24B	28.70B	29.42B	29.68B	31.20B
Treasury Shares (Quarter)		0.05B	0.00B	0.00B	0.05B	0.00B	0.00B	0.06B	0.06B	0.06B	0.00B	0.00B	0.06B	0.00B	0.06B	0.07B	0.07B		0.07B	0.00B
Retained Earnings (Quarter)	-0.28B	-1.46B	-0.23B	-0.23B	-1.04B	-0.23B	-0.18B	-0.18B	-0.54B	-0.44B	-0.19B	1.96B	-0.18B	-0.17B	-0.18B	-0.18B	-0.18B	-0.17B	4.42B	5.12B
Preferred Shares (Quarter)

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Tenet Healthcare Balance Sheet (2009-2026) | THC

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