Tenet Healthcare Balance Sheet (2009-2026) | THC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.17B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.17B
Receivables - Net (Quarter)	2.74B	0.03B	2.92B	2.84B	2.83B	0.04B	2.88B	2.91B	2.90B	0.02B	3.15B	2.82B	2.60B	0.03B	2.62B	2.53B	2.52B	2.56B	2.60B	2.61B
Receivables - Other (Quarter)	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	0.20B	0.19B	0.28B	0.22B	0.29B	0.30B
Receivables (Quarter)	2.93B	0.23B	3.08B	3.01B	3.01B	0.24B	3.08B	3.10B	3.09B	0.23B	3.46B	3.13B	2.88B	0.22B	2.82B	2.72B	2.80B	2.79B	2.90B	2.91B
Inventory (Quarter)	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	0.34B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.65B
Current Assets (Quarter)	6.91B	7.08B	6.13B	6.06B	6.00B	5.98B	5.87B	6.00B	6.36B	7.17B	7.82B	7.96B	8.76B	7.68B	7.91B	7.30B	7.81B	7.85B	8.36B	7.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.26B
Long-Term Investments (Quarter)	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	3.81B	3.80B
Goodwill (Quarter)	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	7.99B	10.79B	10.94B	11.16B	11.20B	11.39B	11.44B
Intangibles (Quarter)	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	1.28B
Goodwill & Intangibles (Quarter)	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	9.39B	12.19B	12.31B	12.51B	12.55B	12.70B	12.72B
Long-Term Deferred Tax (Quarter)	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	0.07B
Other Non-Current Assets (Quarter)			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	0.06B
Non-Current Assets (Quarter)	19.01B	20.50B	20.52B	20.56B	21.08B	21.18B	21.20B	21.16B	21.23B	21.14B	21.09B	21.31B	20.61B	21.25B	21.32B	21.40B	21.61B	21.83B	22.85B	22.85B
Assets (Quarter)	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	30.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.37B
Notes Payables (Quarter)
Payables (Quarter)	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	1.37B
Accumulated Expenses (Quarter)	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	0.85B	0.86B
Other Accumulated Expenses (Quarter)	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	2.70B
Short term Debt (Quarter)	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	0.16B
Current Taxes (Quarter)										0.02B	0.81B	0.71B	0.83B	0.02B	0.15B	0.03B	0.03B		0.24B	0.07B
Current Deferred Revenue (Quarter)	1.03B	0.88B	0.68B	0.40B	0.11B	0.11B	0.08B	0.08B	0.09B
Total Current Liabilities (Quarter)	5.38B	5.11B	4.67B	4.37B	4.28B	4.48B	4.22B	4.15B	4.43B	4.76B	5.42B	5.49B	5.54B	4.31B	4.45B	4.27B	4.56B	4.46B	6.15B	5.57B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	13.09B
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Pension (Quarter)	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	0.24B
Minority Interest (Quarter)	2.05B	2.20B	2.36B	2.00B	2.07B	2.15B	2.23B	2.28B	2.30B	2.39B	2.73B	2.81B	2.65B	2.73B	2.78B	2.83B	2.92B	2.96B	2.14B	2.14B
Liabilities from Discontinued Operations (Quarter)							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	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	0.24B	0.20B	0.33B
Operating Leases (Quarter)			0.10B
Other Non-Current Liabilities (Quarter)	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	1.69B	1.78B
Total Non-Current Liabilities (Quarter)	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	20.66B	20.20B
Total Liabilities (Quarter)	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	21.98B
Shareholder's Equity
Total Debt (Quarter)	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	13.25B
Common Equity (Quarter)	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	6.71B	6.56B
Liabilities and Shareholders Equity (Quarter)	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	30.68B
Treasury Shares (Quarter)	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.06B	0.06B	0.06B	0.00B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B
Retained Earnings (Quarter)	4.86B	4.88B	4.76B	4.76B	4.77B	4.78B	4.77B	4.80B	4.82B	4.83B	4.81B	4.84B	4.85B	4.87B	4.83B	4.86B	4.87B	4.91B	5.12B	5.94B
Preferred Shares (Quarter)

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Tenet Healthcare Balance Sheet (2009-2026) | THC

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