Tenet Health Balance Sheet

THC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Tenet Health had $29.7B in total assets and $4.2B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.9B	$3.0B	$1.2B	$858.0M	$2.4B	$2.4B	$262.0M	$411.0M	$611.0M	$716.0M	$356.0M	$193.0M	$113.0M	$364.0M	$113.0M
Accounts Receivable	$2.6B	$2.5B	$2.9B	$2.9B	$2.8B	$2.7B	$2.7B	$2.6B	$2.6B	$2.9B	$2.7B	$2.4B	$1.9B	$1.3B	$1.3B
Inventory	$348.0M	$346.0M	$411.0M	$405.0M	$384.0M	$368.0M	$310.0M	$305.0M	$289.0M	$326.0M	$309.0M	$276.0M	$260.0M	$153.0M	$161.0M
Current Assets	$7.8B	$7.7B	$7.2B	$6.0B	$7.1B	$7.1B	$5.1B	$4.6B	$5.6B	$5.3B	$5.2B	$4.0B	$3.7B	$2.7B	$2.4B
PP&E (Net)	-	-	$6.2B	$6.5B	$6.4B	$6.7B	-	$7.0B	$7.0B	$8.1B	$7.9B	$7.7B	$7.6B	$4.3B	$4.3B
Goodwill	$11.2B	$10.7B	$10.3B	$10.1B	$9.3B	$8.8B	$7.3B	$7.3B	$7.0B	$7.4B	$7.0B	$3.9B	$3.6B	$916.0M	$736.0M
Total Assets	$29.7B	$28.9B	$27.2B	$27.6B	$27.1B	$23.4B	$23.4B	$22.4B	$23.4B	$24.7B	$23.7B	$18.0B	$16.4B	$9.0B	$8.5B
Current Liabilities	$4.5B	$4.3B	$4.8B	$4.5B	$5.1B	$4.8B	$4.2B	$3.9B	$4.3B	$4.0B	$4.3B	$3.6B	$3.1B	$1.8B	$1.8B
Shareholders' Equity	$4.2B	$4.2B	$1.6B	$1.1B	$1.0B	$28.0M	-$417.0M	-$119.0M	$483.0M	$1.1B	$958.0M	$785.0M	$878.0M	$1.2B	$1.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Tenet Health Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.9B

$3.0B

$1.2B

$858.0M

$2.4B

$262.0M

$411.0M

$611.0M

$716.0M

$356.0M

$193.0M

$113.0M

$364.0M

$113.0M

Accounts Receivable

$2.6B

$2.5B

$2.9B

$2.8B

$2.7B

$2.6B

$2.9B

$2.7B

$2.4B

$1.9B

$1.3B

Inventory

$348.0M

$346.0M

$411.0M

$405.0M

$384.0M

$368.0M

$310.0M

$305.0M

$289.0M

$326.0M

$309.0M

$276.0M

$260.0M

$153.0M

$161.0M

Current Assets

$7.8B

$7.7B

$7.2B

$6.0B

$7.1B

$5.1B

$4.6B

$5.6B

$5.3B

$5.2B

$4.0B

$3.7B

$2.7B

$2.4B

PP&E (Net)

$6.2B

$6.5B

$6.4B

$6.7B

$7.0B

$8.1B

$7.9B

$7.7B

$7.6B

$4.3B

Goodwill

$11.2B

$10.7B

$10.3B

$10.1B

$9.3B

$8.8B

$7.3B

$7.0B

$7.4B

$7.0B

$3.9B

$3.6B

$916.0M

$736.0M

Total Assets

$29.7B

$28.9B

$27.2B

$27.6B

$27.1B

$23.4B

$22.4B

$23.4B

$24.7B

$23.7B

$18.0B

$16.4B

$9.0B

$8.5B

Current Liabilities

$4.5B

$4.3B

$4.8B

$4.5B

$5.1B

$4.8B

$4.2B

$3.9B

$4.3B

$4.0B

$4.3B

$3.6B

$3.1B

$1.8B

Shareholders' Equity

$4.2B

$1.6B

$1.1B

$1.0B

$28.0M

-$417.0M

-$119.0M

$483.0M

$1.1B

$958.0M

$785.0M

$878.0M

$1.2B

$1.5B