Tenet Healthcare Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.88B | $3.02B | $1.23B | $858.0M | $2.36B | $2.45B | $262.0M | $411.0M |
| Accounts Receivable | $2.57B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B |
| Inventory | $348.0M | $346.0M | $411.0M | $405.0M | $384.0M | $368.0M | $310.0M | $305.0M |
| Total Current Assets | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $6.99B |
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B |
| Intangible Assets (Excl. Goodwill) | $1.35B | $1.40B | $1.37B | $1.42B | $1.50B | $1.60B | $1.60B | $1.73B |
| Total Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.37B | $22.43B |
| Liabilities | ||||||||
| Accounts Payable | $1.36B | $1.29B | $1.41B | $1.50B | $1.30B | $1.21B | $1.20B | $1.21B |
| Total Current Liabilities | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.42B | $3.01B | $-192.0M | $-803.0M | $-1.21B | $-2.13B | $-2.51B | $-2.24B |
| Total Stockholders' Equity | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28.0M | $-417.0M | $-119.0M |