# TENET HEALTHCARE CORP (THC) FY2026 Q2 Balance Sheet

- Company: TENET HEALTHCARE CORP (THC)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-29, accession number 0000070318-26-000037
- Page: https://plicit.ai/financials/thc/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/thc-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 30,676,000,000 US dollars
- **Current assets**: 7,827,000,000 US dollars
- **Non-current assets**: 22,849,000,000 US dollars
- **Liabilities**: 21,976,000,000 US dollars
- **Current liabilities**: 5,567,000,000 US dollars
- **Non-current liabilities**: 16,409,000,000 US dollars
- **Equity**: 6,557,000,000 US dollars
- **Redeemable noncontrolling interests in equity of consolidated subsidiaries**: 2,143,000,000 US dollars
- **Noncontrolling interest**: 1,899,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Other current assets**: 2,649,000,000 US dollars
- **Accounts receivable**: 2,608,000,000 US dollars
- **Cash and cash equivalents**: 2,170,000,000 US dollars
- **Inventories of supplies, at cost**: 338,000,000 US dollars
- **Assets held for sale**: 62,000,000 US dollars
- **Goodwill**: 11,437,000,000 US dollars
- **Property and equipment, at cost, less accumulated depreciation and amortization ($6,924 at June 30, 2026 and $6,680 at December 31, 2025)**: 6,258,000,000 US dollars
- **Investments and other assets**: 3,802,000,000 US dollars
- **Other intangible assets, at cost, less accumulated amortization ($1,437 at June 30, 2026 and $1,328 at December 31, 2025)**: 1,281,000,000 US dollars
- **Deferred income taxes**: 71,000,000 US dollars
- **Other current liabilities**: 2,698,000,000 US dollars
- **Accounts payable**: 1,371,000,000 US dollars
- **Accrued compensation and benefits**: 864,000,000 US dollars
- **Professional and general liability reserves**: 292,000,000 US dollars
- **Current portion of long-term debt**: 160,000,000 US dollars
- **Accrued interest payable**: 113,000,000 US dollars
- **Income tax payable**: 69,000,000 US dollars
- **Long-term debt, net of current portion**: 13,088,000,000 US dollars
- **Other long-term liabilities**: 1,777,000,000 US dollars
- **Professional and general liability reserves**: 978,000,000 US dollars
- **Deferred income taxes**: 325,000,000 US dollars
- **Defined benefit plan obligations**: 241,000,000 US dollars
- **Retained earnings**: 5,943,000,000 US dollars
- **Additional paid-in capital**: 5,192,000,000 US dollars
- **Common stock, $0.05 par value; authorized 262,500 shares; 159,187 shares issued at June 30, 2026 and 158,612 shares issued at December 31, 2025**: 8,000,000 US dollars
- **Noncontrolling interests**: 1,899,000,000 US dollars
- **Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025**: negative 6,308,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 177,000,000 US dollars
- **Gross equity (calculated)**: 13,042,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.