Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Tenet Healthcare Corporation (THC) had Total Liabilities of $23.66B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$21.31B
Net Income	$1.41B
Cost of Goods Sold	$12.48B
Gross Profit	$8.82B
Operating Expenses	$17.80B
Operating Income	$3.51B
Non-Operating Income/Expense	$-708.00M
Pre-Tax Income	$2.80B
Normalized Pre-Tax Income	$2.80B
Income after Taxes	$2.37B
Income from Continuous Operations	$2.37B
Consolidated Net Income/Loss	$2.37B
Normalized Income after Taxes	$2.37B
EBIT	$3.51B
EBITDA	$4.39B
Weighted-Average Shares Outstanding (Basic)	90.15M
Weighted-Average Shares Outstanding (Diluted)	90.83M
Earnings per Share (EPS) (Basic)	$15.61
Earnings per Share (EPS) (Diluted)	$15.49
Balance Sheet Financials
Current Assets	$7.85B
Property, Plant, and Equipment	$6.32B
Long-Term Assets	$21.83B
Total Assets	$29.68B
Current Liabilities	$4.46B
Long-Term Debt	$13.09B
Long-Term Liabilities	$19.20B
Total Liabilities	$23.66B
Common Equity	$6.02B
Tangible Shareholders Equity	$-6.53B
Shareholders Equity	$6.02B
Common Shares Outstanding	86.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.54B
Cash Flow from Investing Activities	$-1.27B
Cash Flow from Financial Activities	$-2.40B
Beginning Cash	$3.02B
End Cash	$2.88B
Increase/Decrease in Cash	$-136.00M
Stock-Based Compensation	$104.00M
Common Stock Dividends Paid	$-809.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.19
Gross Margin	41.41%
Operating Margin	16.46%
EBIT Margin	16.46%
EBITDA Margin	20.62%
Pre-Tax Profit Margin	13.14%
Profit Margin	6.60%
Free Cash Flow	$2.53B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	35.88
Receiveable Turnover	8.31
Days Sales in Receivables	43.93
Return on Equity	39.34%
Return on Tangible Equity	-36.25%
Return on Assets	7.98%
Return on Investments	12.39%
Book Value Per Share	$69.20
Free Cash Flow per Share	$27.85
Operating Cash Flow per Share	$38.97

Data from Zacks Investment Research, Inc.