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THC · XBRL financial data

Tenet Healthcare financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (THC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5,379*5,3685,1035,1225,072*5,2235,2715,2895,527*5,3685,6285,631
Operating income (loss)735*3,2857611,089821*943823889853*1,2961,5011,750
Interest expense227*218203202203*204206206205*205204203
Other income (expense)11*25293537*26252937*414337
Income tax expense (benefit)63*75011024183*14312013337*226295360
Earnings per share, basic USD per share—21.602.664.93—4.313.163.89—8.099.8912.48
Earnings per share, diluted USD per share—21.382.644.89—4.273.143.86—8.019.8412.41
Weighted average shares, basic millions of shares101*100979695*94918887*878480
Weighted average shares, diluted millions of shares104*101989796*95928988*888481

Balance sheet

CSV

Fiscal quarters (THC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,2282,4812,8804,0943,0192,9992,6252,9752,8832,9672,1702,674
Marketable securities, non-current48———50———59———
Accounts receivable2,9143,1482,8172,5982,5362,6192,5332,5182,5652,6052,6082,595
Inventory411395382356346344338346348343338340
Total current assets7,1677,8217,9558,7597,6827,9137,2987,8107,8498,3567,8278,428
Right-of-use asset1,083———1,037———1,134———
Goodwill10,30710,56810,79910,58810,69110,78610,93511,15811,19811,38711,43711,641
Total assets28,31228,90729,26529,37228,93629,23728,69929,41829,67731,20330,67631,592
Accounts payable1,4081,3351,2701,2651,2941,3271,3601,3561,3601,3391,3711,387
Total current liabilities4,7605,4165,4935,5384,3104,4514,2714,5604,4636,1525,5675,318
Lease liability, non-current1,007———950———1,043———
Total liabilities22,80421,23621,39621,29720,38920,58420,39720,71820,70422,35321,97621,998
Retained earnings (accumulated deficit)(192)1,9592,2182,6903,0083,4143,7024,0444,4155,1175,9436,943
Total stockholders' equity1,6083,4533,4753,8344,1714,1813,7494,0144,2204,8144,6585,444
Total liabilities and equity28,31228,90729,26529,37228,93629,23728,69929,41829,67731,20330,67631,592
Common shares outstanding (cover page) millions of shares1009896959593888887868180

Cash flows

CSV

Fiscal quarters (THC's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation18*1719*16*15*2120*38*25*2544*35*
Depreciation and amortization216*208208209193*206208218231*229215217
Net cash from operating activities824*586747*1,045*(331)*815936*1,058*731*1,641585*1,281*
Purchases of property and equipment208*240145*216*330*173193*280*364*180168*198*
Net cash from investing activities(333)*3,328(194)*667*(372)*(187)(314)*(385)*(389)*(317)(203)*(298)*
Share repurchases110*278270*124*0*348747*93*198*3181,042*255*
Net cash from financing activities(317)*(2,661)(154)*(498)*(372)*(648)(996)*(323)*(434)*(1,240)(1,179)*(479)*
Net change in cash174*1,253399*1,214*(1,075)*(20)(374)*350*(92)*84(797)*504*

Compare with peers

SIC 8062 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8062 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Tenet Healthcare2,6745,6311,281*79.6M 10-QSep 30, 2026
Encompass Health761,610362*98.1M 10-QSep 30, 2026
Universal Health Services1394,638443*not reported 10-QJun 30, 2026
Surgery Partners217not reported59*130.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.