Tenet Healthcare Corporation

NYSE:THC USA Medical Care Facilities
Market Cap
$18.60 Billion
Market Cap Rank
#1068 Global
#825 in USA
Share Price
$211.64
Change (1 day)
-3.49%
52-Week Range
$110.41 - $244.80
All Time High
$244.80
About

Tenet Healthcare Corporation operates as a diversified healthcare services company in the United States. The company operates through two segments: Hospital Operations and Services, and Ambulatory Care. Its general hospitals offer acute care services, operating and recovery rooms, radiology and respiratory therapy services, clinical laboratories, and pharmacies. The company also provides intensiv… Read more

Tenet Healthcare Corporation (THC) - Total Assets

Latest total assets as of December 2025: $29.68 Billion USD

Based on the latest financial reports, Tenet Healthcare Corporation (THC) holds total assets worth $29.68 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Tenet Healthcare Corporation - Total Assets Trend (1985–2025)

This chart illustrates how Tenet Healthcare Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Tenet Healthcare Corporation - Asset Composition Analysis

Current Asset Composition (December 2025)

Tenet Healthcare Corporation's total assets of $29.68 Billion consist of 26.5% current assets and 73.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.7%
Accounts Receivable $2.56 Billion 8.6%
Inventory $348.00 Million 1.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.35 Billion 4.5%
Goodwill $11.20 Billion 37.7%

Asset Composition Trend (1985–2025)

This chart illustrates how Tenet Healthcare Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Tenet Healthcare Corporation's current assets represent 26.5% of total assets in 2025, an increase from 25.7% in 1985.
  • Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, up from 2.8% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 8.0% in 1985.
  • Asset Diversification: The largest asset category is goodwill at 37.7% of total assets.

Tenet Healthcare Corporation Competitors by Total Assets

Key competitors of Tenet Healthcare Corporation based on total assets are shown below.

Tenet Healthcare Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.65 - 0.82

Strong asset utilization - Tenet Healthcare Corporation generates 0.72x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.01% - 11.06%

Moderate ROA - For every $100 in assets, Tenet Healthcare Corporation generates $ 4.74 in net profit.

Tenet Healthcare Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.76 1.78 1.36
Quick Ratio 1.68 1.70 1.28
Cash Ratio 0.00 0.70 0.00
Working Capital $3.39 Billion $ 3.37 Billion $ 1.77 Billion

Tenet Healthcare Corporation - Advanced Valuation Insights

This section examines the relationship between Tenet Healthcare Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.09
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) 2.6%
Total Assets $29.68 Billion
Market Capitalization $18.32 Billion USD

Valuation Analysis

Below Book Valuation: The market values Tenet Healthcare Corporation's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Tenet Healthcare Corporation's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Tenet Healthcare Corporation (1985–2025)

The table below shows the annual total assets of Tenet Healthcare Corporation from 1985 to 2025.

Year Total Assets Change
2025-12-31 $29.68 Billion +2.56%
2024-12-31 $28.94 Billion +2.20%
2023-12-31 $28.31 Billion +4.26%
2022-12-31 $27.16 Billion -1.53%
2021-12-31 $27.58 Billion +1.75%
2020-12-31 $27.11 Billion +16.08%
2019-12-31 $23.35 Billion +4.20%
2018-12-31 $22.41 Billion -4.17%
2017-12-31 $23.39 Billion -5.33%
2016-12-31 $24.70 Billion +4.30%
2015-12-31 $23.68 Billion +30.54%
2014-12-31 $18.14 Billion +12.47%
2013-12-31 $16.13 Billion +78.35%
2012-12-31 $9.04 Billion +6.88%
2011-12-31 $8.46 Billion -0.45%
2010-12-31 $8.50 Billion +6.88%
2009-12-31 $7.95 Billion -2.70%
2008-12-31 $8.17 Billion -2.61%
2007-12-31 $8.39 Billion -1.71%
2006-12-31 $8.54 Billion -12.97%
2005-12-31 $9.81 Billion -2.64%
2004-12-31 $10.08 Billion -18.05%
2003-12-31 $12.30 Billion -11.67%
2002-12-31 $13.92 Billion +7.14%
2001-12-31 $12.99 Billion -1.26%
2000-12-31 $13.16 Billion -0.86%
1999-12-31 $13.28 Billion +3.44%
1998-12-31 $12.83 Billion +9.64%
1997-12-31 $11.71 Billion +40.48%
1996-12-31 $8.33 Billion +5.23%
1995-12-31 $7.92 Billion +114.17%
1994-12-31 $3.70 Billion 0.00%
1993-12-31 $3.70 Billion -11.41%
1992-12-31 $4.17 Billion -1.49%
1991-12-31 $4.24 Billion +4.33%
1990-12-31 $4.06 Billion +6.65%
1989-12-31 $3.81 Billion -1.81%
1988-12-31 $3.88 Billion +10.55%
1987-12-31 $3.51 Billion +2.13%
1986-12-31 $3.43 Billion +4.19%
1985-12-31 $3.30 Billion --