Tenet Healthcare Balance Sheet (2009-2025) | THC

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.76B	0.73B	0.69B	0.59B	0.71B	0.40B	0.41B	0.27B	0.26B	0.18B	0.11B	0.10B	0.08B	0.08B	0.36B	0.10B	0.09B	0.08B	0.11B	0.14B	0.41B	0.20B	0.19B	0.18B	0.30B	0.45B	0.36B	0.73B	0.66B	0.65B	0.72B	0.57B	0.47B	0.43B	0.61B	0.97B	0.40B	0.50B	0.41B	0.25B	0.25B	0.31B	0.26B	0.61B	3.51B	3.30B	2.45B	2.14B	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
Short-term Investments			0.01B		0.00B	0.00B		0.00B
Cash & Current Investments	0.76B	0.73B	0.70B	0.59B	0.71B	0.40B	0.41B	0.27B	0.26B	0.18B	0.11B	0.10B	0.08B	0.08B	0.36B	0.10B	0.09B	0.08B	0.11B	0.14B	0.41B	0.20B	0.19B	0.18B	0.30B	0.45B	0.36B	0.73B	0.66B	0.65B	0.72B	0.57B	0.47B	0.43B	0.61B	0.97B	0.40B	0.50B	0.41B	0.25B	0.25B	0.31B	0.26B	0.61B	3.51B	3.30B	2.45B	2.14B	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
Receivables - Net			1.16B		1.16B	1.13B	1.14B	1.24B	1.26B	1.22B	1.28B	1.42B	1.36B	1.34B	1.34B	1.38B	1.37B	1.38B	1.89B	2.14B	2.17B	2.24B	2.40B	2.47B	2.50B	2.52B	2.70B	0.02B	2.73B	2.79B	0.07B	2.96B	2.71B	2.57B	0.09B	0.10B	0.09B	0.09B	0.04B	2.74B	0.10B	0.09B	0.03B	2.72B	0.03B	0.03B	0.06B	0.06B	2.64B	0.03B	0.03B	0.03B	2.84B	0.02B	0.04B	2.88B	2.91B	2.90B	0.02B	3.15B	2.82B	2.60B	2.54B	2.62B	2.53B	2.52B	2.56B
Receivables - Other							0.02B				0.05B				0.07B																0.01B	0.11B	0.10B	0.10B	0.17B	0.16B	0.14B	0.15B	0.17B	0.17B	0.16B	0.16B	0.17B	0.15B	0.18B	0.17B	0.21B	0.18B	0.17B	0.19B	0.20B	0.17B	0.17B	0.18B	0.20B	0.20B	0.19B	0.19B	0.21B	0.32B	0.31B	0.28B	0.19B	0.23B	0.26B	0.28B	0.22B
Receivables			1.16B		1.16B	1.13B	1.17B	1.24B	1.26B	1.22B	1.32B	1.42B	1.36B	1.34B	1.42B	1.38B	1.37B	1.38B	1.89B	2.14B	2.17B	2.24B	2.40B	2.47B	2.50B	2.52B	2.70B	0.02B	2.73B	2.79B	0.07B	3.07B	2.81B	2.67B	0.26B	0.26B	0.23B	0.24B	0.21B	2.91B	0.26B	0.25B	0.20B	2.87B	0.20B	0.20B	0.26B	0.24B	2.81B	0.22B	0.23B	0.20B	3.01B	0.20B	0.24B	3.08B	3.10B	3.09B	0.23B	3.46B	3.13B	2.88B	2.73B	2.85B	2.80B	2.80B	2.79B
Inventory			0.15B		0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.26B	0.26B	0.26B	0.27B	0.28B	0.27B	0.26B	0.28B	0.31B	0.31B	0.32B	0.32B	0.33B	0.32B	0.32B	0.30B	0.29B	0.29B	0.30B	0.31B	0.30B	0.31B	0.31B	0.31B	0.31B	0.32B	0.34B	0.35B	0.37B	0.37B	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
Current Deferred Tax Assets			0.11B		0.11B	0.31B	0.28B	0.28B	0.25B	0.25B	0.42B	0.41B	0.41B	0.39B	0.35B	0.35B	0.35B	0.36B	0.69B	0.58B	0.63B	0.72B	0.75B	0.72B	0.64B	0.62B	-0.75B
Prepaid Assets			0.29B		0.27B	0.41B	0.29B	0.41B	0.38B	0.36B	0.38B	0.39B	0.51B	0.50B	0.46B	0.46B	0.60B	0.58B	0.74B	0.84B	0.70B	0.75B	1.09B	1.15B	1.11B	1.20B	1.25B	1.28B	1.28B	1.33B	1.28B	1.17B	1.17B	1.16B	1.03B	1.23B	1.04B	1.05B	1.20B	1.26B	1.39B	1.38B	1.37B	1.32B	1.26B	1.29B	1.50B	1.31B	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
Current Assets			2.47B		2.44B	2.44B	2.31B	2.39B	2.31B	2.18B	2.36B	2.48B	2.56B	2.48B	2.68B	2.44B	2.57B	2.56B	3.69B	3.98B	4.21B	4.20B	3.97B	5.12B	6.01B	6.30B	5.17B	5.13B	4.99B	5.12B	5.26B	5.05B	5.38B	5.31B	5.57B	5.63B	4.71B	4.49B	0.84B	4.58B	4.70B	4.79B	1.18B	5.39B	7.95B	7.81B	1.31B	6.70B	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
Non-Current Assets
Property, Plant & Equipment (Net)			4.31B		4.21B	4.24B	4.30B	4.26B	4.24B	4.20B	4.35B	4.32B	4.18B	4.17B	4.29B	4.30B	4.33B	4.35B	7.58B	7.72B	7.77B	7.75B	7.73B	7.53B	7.13B	7.33B	7.92B	7.96B	7.98B	7.96B	8.05B	7.98B	7.74B	7.08B	7.03B	6.91B	6.86B	6.89B	6.99B	7.00B	7.00B	7.00B	6.88B	6.79B	6.70B	6.62B	6.69B	6.59B	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
Long-Term Investments			0.18B		0.18B	0.18B	0.16B	0.16B	0.17B	0.16B	0.16B	0.15B	0.12B	0.13B	0.16B	0.16B	0.17B	0.18B	0.36B	0.35B	0.36B	0.37B	0.38B	0.35B	1.02B	1.03B	1.18B	1.14B	1.32B	1.32B	1.25B	1.26B	1.24B	1.25B	1.54B	1.43B	1.42B	1.46B	1.46B	2.33B	2.30B	2.38B	2.37B	2.47B	2.46B	2.44B	2.53B	2.58B	2.52B	2.56B	3.25B	3.38B	3.30B	3.31B	3.15B	3.17B	3.13B	3.15B	3.16B	3.24B	3.16B	3.06B	3.04B	3.07B	2.99B	2.94B	2.88B
Goodwill			3.03B		0.61B	0.64B	0.65B	0.68B	0.71B	0.72B	0.74B	0.74B	0.75B	0.77B	3.27B	0.95B	0.97B	1.12B	5.55B	3.07B	3.20B	3.71B	5.64B	3.87B	6.60B	6.61B	3.37B	7.12B	7.29B	0.32B	3.45B	0.01B	0.04B	0.07B	3.44B	0.02B	0.13B	0.21B	3.70B	0.00B	0.02B	0.03B	3.74B	0.08B	0.08B	0.08B	5.26B	0.03B	0.08B	0.07B	5.85B	0.08B	0.21B	0.71B	6.71B	6.88B	6.97B	7.03B	7.19B	0.61B	10.80B	10.59B	10.69B	10.79B	10.94B	11.16B	11.20B
Intangibles			0.38B		0.40B	0.40B	0.74B	0.44B	0.45B	0.50B	0.49B	0.88B	0.91B	0.58B	0.65B	1.12B	1.17B	1.21B	1.62B	1.23B	1.86B	1.81B	0.05B	2.17B	2.57B	2.53B	2.33B	2.39B	2.60B	2.61B	1.84B	2.68B	1.81B	1.76B	1.77B	1.79B	1.79B	1.76B	1.73B	1.68B	1.65B	1.62B	1.60B	1.61B	1.60B	1.58B	1.60B	1.59B	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
Goodwill & Intangibles			3.41B		1.01B	1.04B	1.40B	1.12B	1.17B	1.22B	1.23B	1.62B	1.66B	1.35B	3.92B	2.06B	2.14B	2.33B	7.17B	4.30B	5.06B	5.52B	5.69B	6.04B	9.18B	9.13B	5.71B	9.51B	9.89B	2.93B	5.29B	2.69B	1.85B	1.83B	5.20B	1.81B	1.93B	1.97B	5.43B	1.68B	1.66B	1.65B	5.34B	1.69B	1.68B	1.66B	6.86B	1.61B	1.60B	1.54B	7.34B	1.57B	1.67B	2.15B	8.14B	8.31B	8.38B	8.43B	8.56B	2.01B	12.21B	11.96B	12.09B	12.19B	12.31B	12.51B	12.55B
Long-Term Deferred Tax						0.64B	0.63B	0.59B	0.54B	0.53B	0.37B	0.34B	0.34B	0.34B	0.34B	0.40B	0.42B	0.40B	0.15B	0.13B	0.12B	0.10B	0.86B	0.07B	0.09B	0.08B	0.78B	0.73B	0.80B	0.84B	0.87B	0.93B	1.02B	0.78B	0.46B	0.38B	0.35B	0.35B	0.31B	0.29B	0.27B	0.25B	0.18B	0.26B	0.23B	0.44B	0.33B	0.30B	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
Other Non-Current Assets							0.05B		0.01B		0.05B	0.17B	0.04B		0.02B				0.04B				0.04B	0.34B	1.17B	1.19B	0.55B	0.00B	0.00B	0.02B	0.03B	0.00B	0.70B	0.84B	1.02B	0.60B	0.45B	0.13B	0.11B				0.39B	0.39B	0.38B	0.39B	0.14B	0.14B	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
Non-Current Assets			5.48B		5.40B	6.09B	6.19B	6.13B	6.12B	6.12B	6.11B	6.06B	5.92B	5.99B	6.36B	6.47B	6.58B	6.78B	12.76B	12.51B	12.70B	13.11B	13.98B	13.30B	16.74B	16.88B	18.51B	18.64B	19.25B	19.36B	19.44B	19.46B	18.96B	17.90B	17.81B	17.55B	17.64B	17.77B	21.59B	18.58B	18.50B	18.57B	22.18B	18.43B	18.30B	18.38B	25.80B	20.88B	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
Assets			7.95B		7.83B	8.54B	8.50B	8.52B	8.44B	8.29B	8.46B	8.54B	8.48B	8.47B	9.04B	8.91B	9.16B	9.34B	16.45B	16.48B	16.91B	17.31B	17.95B	18.43B	22.75B	23.17B	23.68B	23.77B	24.24B	24.47B	24.70B	24.51B	24.34B	23.21B	23.39B	23.18B	22.34B	22.27B	22.43B	23.16B	23.21B	23.36B	23.36B	23.82B	26.25B	26.19B	27.11B	27.58B	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
Liabilities
Current Liabilities
Accounts Payables			0.74B		0.61B	0.60B	0.72B	0.64B	0.61B	0.63B	0.76B	0.64B	0.64B	0.63B	0.72B	0.62B	0.59B	0.62B	1.08B	1.02B	1.01B	1.07B	1.18B	1.10B	1.15B	1.21B	1.38B	1.23B	1.27B	1.23B	1.33B	1.18B	1.09B	1.10B	1.18B	1.06B	1.05B	1.06B	1.21B	1.10B	1.09B	1.12B	1.20B	1.08B	1.02B	1.02B	1.21B	1.10B	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
Notes Payables																								0.40B
Payables			0.74B		0.61B	0.60B	0.72B	0.64B	0.61B	0.63B	0.76B	0.64B	0.64B	0.63B	0.72B	0.62B	0.59B	0.62B	1.08B	1.02B	1.01B	1.07B	1.18B	1.50B	1.15B	1.21B	1.38B	1.23B	1.27B	1.23B	1.33B	1.18B	1.09B	1.10B	1.18B	1.06B	1.05B	1.06B	1.21B	1.10B	1.09B	1.12B	1.20B	1.08B	1.02B	1.02B	1.21B	1.10B	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
Accumulated Expenses			0.37B		0.34B	0.39B	0.36B	0.37B	0.36B	0.35B	0.38B	0.34B	0.36B	0.38B	0.41B	0.37B	0.40B	0.38B	0.62B	0.59B	0.67B	0.73B	0.85B	0.67B	0.77B	0.82B	0.88B	0.77B	0.84B	0.81B	0.87B	0.74B	0.75B	0.80B	0.85B	0.71B	0.71B	0.81B	0.84B	0.71B	0.72B	0.84B	0.88B	0.79B	0.70B	0.83B	0.94B	0.91B	0.95B	1.07B	0.90B	0.81B	0.81B	0.78B	0.78B	0.60B	0.72B	0.79B	0.93B	0.78B	0.79B	0.88B	0.90B	0.71B	0.79B	0.86B	0.86B
Other Accumulated Expenses			0.36B		0.34B	0.50B	0.37B	0.35B	0.34B	0.37B	0.36B	0.35B	0.43B	0.39B	0.34B	0.35B	0.42B	0.45B	0.88B	0.69B	0.71B	0.80B	1.01B	0.95B	1.09B	1.24B	1.14B	1.21B	1.23B	1.29B	1.24B	1.16B	1.86B	1.15B	1.23B	1.17B	1.07B	1.04B	1.13B	1.21B	1.22B	1.31B	1.27B	1.43B	1.57B	1.74B	1.33B	1.25B	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
Short term Debt			0.00B		0.00B	0.00B	0.07B	0.07B	0.13B	0.13B	0.07B	0.29B	0.24B	0.24B	0.09B	0.05B	0.07B	0.13B	0.15B	0.62B	0.62B	0.10B	0.11B	0.40B	0.12B	0.11B	0.13B	0.17B	0.18B	0.18B	0.19B	0.15B	0.14B	0.14B	0.15B	0.67B	0.66B	0.67B	0.18B	0.16B	0.66B	0.17B	0.17B	0.17B	0.16B	0.15B	0.14B	0.14B	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
Current Taxes																																																											0.02B	0.81B	0.71B	0.83B	0.02B	0.15B	0.03B	0.03B
Current Deferred Revenue																																							0.06B		0.07B	0.07B	0.06B	0.06B	1.27B	1.27B	0.51B	0.73B	0.89B	1.03B	0.96B	0.68B	0.40B	0.11B	0.11B	0.08B	0.08B	0.09B
Total Current Liabilities			1.78B		1.56B	1.70B	1.73B	1.66B	1.66B	1.68B	1.81B	1.84B	1.87B	1.83B	1.76B	1.55B	1.66B	1.77B	3.09B	3.34B	3.38B	3.15B	3.58B	3.73B	3.77B	4.09B	4.31B	4.27B	4.43B	4.55B	4.03B	3.77B	4.34B	4.14B	4.33B	4.56B	4.35B	4.22B	0.31B	3.73B	4.15B	3.93B	0.37B	4.09B	5.58B	5.84B	0.52B	4.93B	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
Non-Current Liabilities
Capital Leases							0.01B		0.02B	0.02B	0.03B	0.05B	0.06B	0.09B	0.12B	0.14B	0.18B	0.19B	0.42B	0.44B	0.43B	0.45B	0.49B	0.48B	0.77B	0.76B	0.85B	0.85B	0.82B	0.82B	0.73B	0.69B	0.68B	0.38B	0.43B	0.42B	0.42B	0.42B	0.42B
Non-Current Debt			4.27B		4.27B	4.06B	4.00B	4.01B	3.99B	3.97B	4.29B	4.29B	4.51B	4.51B	5.16B	5.38B	5.56B	5.69B	10.70B	10.61B	10.94B	11.46B	11.51B	11.82B	14.64B	14.64B	14.38B	14.35B	14.32B	14.32B	15.06B	15.07B	15.01B	14.74B	14.79B	14.22B	14.20B	14.18B	14.64B	14.81B	14.31B	14.86B	14.58B	15.08B	15.73B	15.56B	15.57B	15.10B	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
Non-Current Deffered Revenue																																							0.02B				0.02B	0.02B	0.02B	0.02B	0.82B	0.59B	0.30B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension											0.27B				0.29B				0.40B	0.40B	0.38B	0.38B	0.63B	0.63B	0.63B	0.62B	0.59B	0.59B	0.59B	0.59B	0.63B	0.62B	0.62B	0.60B	0.54B	0.53B	0.52B	0.48B	0.52B	0.51B	0.51B	0.49B	0.56B	0.55B	0.54B	0.53B	0.50B	0.48B	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
Minority Interest			0.05B		0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.05B	0.04B	0.07B	0.08B	0.09B	0.10B	0.34B	0.27B	0.28B	0.40B	0.40B	0.21B	1.59B	1.68B	2.27B	2.38B	2.27B	2.31B	2.39B	2.43B	1.78B	1.82B	1.87B	1.94B	1.43B	1.44B	0.53B	1.44B	1.46B	1.48B	0.58B	1.53B	1.56B	1.48B	0.62B	1.99B	2.03B	2.05B	0.66B	2.36B	2.00B	2.07B	0.64B	2.23B	2.28B	2.30B	0.67B	2.73B	2.81B	2.65B	2.73B	2.78B	2.83B	2.92B	2.96B
Liabilities from Discontinued Operations																								0.04B	0.24B	0.23B	0.10B			0.01B	0.01B		0.05B	0.41B	0.48B	0.41B	0.39B	0.07B	0.04B				0.04B	0.05B	0.09B	0.09B	0.07B	0.07B	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			0.15B		0.16B																						0.04B		0.27B	0.32B	0.28B	0.29B	0.30B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.77B	0.03B	0.03B	0.03B	1.34B	0.03B	0.03B	0.03B	1.27B	0.04B	0.16B	0.23B	1.19B	0.22B	0.24B	0.28B	1.17B	0.23B	0.24B	0.26B	1.14B	0.23B	0.23B	0.27B	1.23B
Other Non-Current Liabilities			0.57B		0.57B	0.57B	0.55B	0.55B	0.50B	0.50B	0.51B	0.53B	0.52B	0.52B	0.30B	0.61B	0.61B	0.62B	0.56B	0.57B	0.57B	0.54B	0.56B	0.53B	0.55B	0.57B	0.58B	0.62B	0.61B	0.62B	0.61B	0.62B	0.64B	0.62B	0.65B	0.65B	0.63B	0.63B	0.67B	1.27B	1.35B	1.41B	1.40B	1.41B	1.53B	1.56B	1.62B	1.59B	1.58B	1.59B	1.44B	1.58B	1.82B	1.81B	1.80B	1.75B	1.73B	1.68B	1.71B	1.69B	1.71B	1.56B	1.57B	1.65B	1.64B	1.60B	1.71B
Total Non-Current Liabilities			6.69B		6.44B	6.20B	6.13B	6.07B	6.04B	6.01B	6.45B	6.47B	6.72B	6.66B	7.50B	7.22B	7.49B	7.71B	14.68B	14.80B	15.19B	15.51B	16.21B	16.71B	19.58B	19.91B	19.88B	19.83B	20.20B	20.38B	20.61B	20.36B	20.86B	20.08B	20.33B	19.98B	19.71B	19.54B	0.43B	19.78B	19.67B	0.05B	0.74B	0.07B	0.09B	0.04B	0.87B	0.05B	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	19.12B	0.87B
Total Liabilities			7.26B		7.01B	6.77B	6.68B	6.62B	6.54B	6.52B	6.95B	7.00B	7.24B	7.18B	7.81B	7.83B	8.10B	8.33B	15.23B	15.36B	15.76B	16.05B	16.77B	17.25B	20.14B	20.47B	20.46B	20.46B	20.81B	21.00B	21.23B	20.99B	21.50B	20.70B	20.98B	20.63B	20.34B	20.16B	20.30B	21.05B	21.03B	21.39B	21.42B	21.79B	24.06B	24.19B	24.22B	23.55B	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
Shareholder's Equity
Total Debt			4.27B		4.27B	4.06B	4.06B	4.08B	4.12B	4.09B	4.36B	4.58B	4.75B	4.75B	5.25B	5.43B	5.63B	5.82B	10.85B	11.23B	11.56B	11.55B	11.62B	12.22B	14.75B	14.75B	14.51B	14.52B	14.50B	14.51B	15.26B	15.22B	15.15B	14.88B	14.94B	14.89B	14.87B	14.85B	14.83B	14.97B	14.98B	15.02B	14.75B	15.25B	15.89B	15.72B	15.72B	15.23B	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
Common Equity			0.70B		0.83B	1.76B	1.82B	1.91B	1.87B	1.76B	1.49B	1.53B	1.23B	1.27B	1.22B	1.05B	0.98B	0.92B	0.88B	0.85B	0.87B	0.87B	0.79B	0.97B	1.02B	1.02B	0.96B	0.93B	1.15B	1.17B	1.08B	1.09B	1.05B	0.69B	0.54B	0.62B	0.58B	0.66B	0.62B	0.62B	0.67B	0.45B	0.44B	0.50B	0.63B	0.52B	0.94B	1.02B	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
Shareholder's Equity			0.70B		0.83B	1.76B	1.82B	1.91B	1.87B	1.76B	1.49B	1.53B	1.23B	1.27B	1.22B	1.05B	0.98B	0.92B	0.88B	0.85B	0.87B	0.87B	0.79B	0.97B	1.02B	1.02B	0.96B	0.93B	1.15B	1.17B	1.08B	1.09B	1.05B	0.69B	0.54B	0.62B	0.58B	0.66B	0.62B	0.62B	0.67B	0.45B	0.44B	0.50B	0.63B	0.52B	0.94B	1.02B	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
Liabilities and Shareholders Equity			7.95B		7.83B	8.54B	8.50B	8.52B	8.44B	8.29B	8.46B	8.54B	8.48B	8.47B	9.04B	8.91B	9.16B	9.34B	16.45B	16.48B	16.91B	17.31B	17.95B	18.43B	22.75B	23.17B	23.68B	23.77B	24.24B	24.47B	24.70B	24.51B	24.34B	23.21B	23.39B	23.18B	22.34B	22.27B	22.43B	23.16B	23.21B	23.36B	23.36B	23.82B	26.25B	26.19B	27.11B	27.58B	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
Treasury Shares			0.00B		0.07B	0.07B	0.00B	0.06B	0.01B	0.10B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.04B	0.04B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.06B		0.06B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.07B	0.07B
Retained Earnings			-2.67B		-2.54B	-1.60B	-1.52B	-1.44B	-1.38B	-1.37B	-1.44B	-1.38B	-1.38B	-1.34B	-1.29B	-1.38B	-1.43B	-1.40B	-1.42B	-1.45B	-1.48B	-1.47B	-1.41B	-1.36B	-1.42B	-1.45B	-1.55B	-1.61B	-1.66B	-1.66B	-1.74B	-1.74B	-1.79B	-2.16B	-2.39B	-2.25B	-2.22B	-2.23B	-0.06B	-0.06B	-0.05B	-0.04B	-2.51B	-2.43B	-2.35B	-2.54B	-2.13B	-2.03B	-1.91B	-1.46B	-1.21B	-1.07B	-1.04B	-0.91B	-0.80B	-0.66B	-0.54B	-0.44B	-0.19B	1.96B	2.22B	2.69B	3.01B	3.41B	3.70B	4.04B	4.42B
Preferred Shares			0.33B		0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.33B	0.04B	0.04B

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Tenet Healthcare Balance Sheet (2009-2025) | THC

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