TENET HEALTHCARE CORP

THC 10-Q · Q1 2026
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THC Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,368 5,223 +2.8%
Show Product Lines breakouts
Health Care Patient Service · Ambulatory Care 1,266 1,143 +10.8%
Indemnity and other · Hospital Operations 150 117 +28.2%
Managed care · Hospital Operations 2,394 2,400 -0.2%
Medicaid · Hospital Operations 356 380 -6.3%
Medicare · Hospital Operations 565 548 +3.1%
Other revenues · Hospital Operations 574 549 +4.6%
Revenue from other sources · Ambulatory Care 54 51 +5.9%
Total · Hospital Operations 3,474 3,480 -0.2%
Uninsured · Hospital Operations 9 35 -74.3%
Show Business Segments breakouts
Ambulatory Care 1,320 1,194 +10.6%
Ambulatory Care · Operating Segments 1,320 1,194 +10.6%
Ambulatory Care · Operating Segments 1,320 1,194 +10.6%
Hospital Operations · Operating Segments 4,048 4,029 +0.5%
Hospital Operations · Operating Segments 4,048 4,029 +0.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 882 859 +2.7%
Show Statement Operating Activities Segment breakouts
Segment Continuing Operations 5,368 5,223 +2.8%
Gain Loss On Contract Termination 413 — —
Income Loss From Equity Method Investments 51 56 -8.9%
Show Business Segments breakouts
Ambulatory Care · Operating Segments 51 54 -5.6%
Labor And Related Expense 2,174 2,119 +2.6%
Show Business Segments breakouts
Ambulatory Care · Operating Segments 330 295 +11.9%
Hospital Operations · Operating Segments 1,844 1,824 +1.1%
Supplies Expense 961 907 +6.0%
Show Business Segments breakouts
Ambulatory Care · Operating Segments 357 318 +12.3%
Hospital Operations · Operating Segments 604 589 +2.5%
Other Cost And Expense Operating 1,122 1,090 +2.9%
Show Business Segments breakouts
Ambulatory Care · Operating Segments 200 179 +11.7%
Hospital Operations · Operating Segments 922 911 +1.2%
Depreciation & Amortization 229 206 +11.2%
Show Business Segments breakouts
Ambulatory Care · Operating Segments 41 39 +5.1%
Hospital Operations · Operating Segments 188 167 +12.6%
Show Consolidation Items breakouts
Operating Segments 229 206 +11.2%
Restructuring Settlement Impairment Provisions And Acquisition Cost 24 19 +26.3%
Litigation Settlement Expense 27 17 +58.8%
Net Gains Losses On Sale Consolidation And Deconsolidation Of Facilities -1 -22 +95.5%
Operating Income 1,296 943 +37.4%
Interest Expense -205 -204 -0.5%
Other Non-Operating Income (Expense) 41 26 +57.7%
Income Loss Including Portion Attributable To Noncontrolling Interest 1,132 765 +48.0%
Income Tax Expense (Benefit) -226 -143 -58.0%
Net Income 906 622 +45.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 213 215 -0.9%
Net Income Loss Attributable To Noncontrolling Interest 204 216 -5.6%
Net Income Loss Available To Common Stockholders Basic 702 406 +72.9%
EPS (Basic) 8.09 4.31 +87.7%
EPS (Diluted) 8.01 4.27 +87.6%
Wtd Avg Shares (Basic) 86,801 94,242 -7.9%
Wtd Avg Shares (Diluted) 87,596 95,019 -7.8%
Income Before Taxes 1.13 765 -99.9%
Comprehensive Income 704 408 +72.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,967 3 +98833.0%
Show Legal Entity breakouts
Captive Insurance Subsidiaries 107 109 -1.8%
Accounts Receivable 2,605 — —
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
California's Provider Fee Program 401 — —
Inventory 343 344 -0.3%
Assets Of Disposal Group Including Discontinued Operation Current 62 21 +195.2%
Other Assets Current 2,379 1,930 +23.3%
Total Current Assets 8,356 7,913 +5.6%
Non-Current Assets
Deferred Tax Assets 84 78 +7.7%
Goodwill 11,387 10,786 +5.6%
Show Business Segments breakouts
Ambulatory Care 8,690 8,089 +7.4%
Hospital Operations 2,697 2,697 0.0%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions 191 95 +101.1%
Total Assets 31,203 — —
Show Business Segments breakouts
Ambulatory Care 13,273 — —
Hospital Operations 17,930 — —
Intangible Assets 432 518 -16.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 333 400 -16.8%
Contract Based Intangible Assets 71 103 -31.1%
Other Intangible Assets 28 15 +86.7%
Other Assets
Long Term Investments And Receivables Net 3,809 3,069 +24.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6,251 5,991 +4.3%
Intangible Assets Net Excluding Goodwill 1,316 1,400 -6.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 81 88 -8.0%
Accounts Payable 1,339 1,327 +0.9%
Employee Related Liabilities Current 854 710 +20.3%
Self Insurance Reserve Current 303 268 +13.1%
Interest Payable Current 256 248 +3.2%
Accrued Income Taxes Current 236 149 +58.4%
Other Liabilities Current 3,083 — —
Total Current Liabilities 6,152 4,451 +38.2%
Deferred Revenue (Current) (Q) — — —
Show Business Segments breakouts
Hospital Operations 1,406 105 +1239.0%
Non-Current Liabilities
Self Insurance Reserve Noncurrent 938 877 +7.0%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 243 297 -18.2%
Deferred Tax Liabilities 199 226 -11.9%
Other Non-Current Liabilities 1,693 1,651 +2.5%
Total Liabilities 22,353 20,584 +8.6%
Contract With Customer Liability Noncurrent (Q) — — —
Show Business Segments breakouts
Hospital Operations 5 13 -61.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 13,128 13,082 +0.4%
Redeemable Noncontrolling Interest Equity Carrying Amount 2,137 2,776 -23.0%
Stockholders' Equity
Common Stock 8 8 0.0%
Additional Paid-In Capital 5,124 4,826 +6.2%
Accumulated Other Comprehensive Income -179 -178 -0.6%
Retained Earnings 5,117 3,414 +49.9%
Treasury Stock Common Value -5,256 -3,889 -35.2%
Total Stockholders' Equity 4,814 4,181 +15.1%
Minority Interest 1,899 1,696 +12.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,713 5,877 +14.2%
Show Business Segments breakouts
Ambulatory Care · Noncontrolling Interest 1,683 — —
Hospital Operations · Noncontrolling Interest 216 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income -179 -178 -0.6%
Additional Paid In Capital 5,124 4,826 +6.2%
Common Stock 8 8 0.0%
Noncontrolling Interest 1,899 1,696 +12.0%
Retained Earnings 5,117 3,414 +49.9%
Treasury Stock Common -5,256 -3,889 -35.2%
Total Liabilities & Equity 31,203 29,237 +6.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Deferred Income Taxes -40 4 -1100.0%
Stock-Based Compensation 25 21 +19.0%
Gain Loss Related To Litigation Settlement 27 17 +58.8%
Show Litigation Status breakouts
Pending Litigation 27 17 +58.8%
Net Losses On Sale Consolidation And Deconsolidation Of Facilities -1 -22 +95.5%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions 29 5 +480.0%
Amortization Of Financing Costs And Discounts 5 6 -16.7%
Gain Loss On Disposition Of Assets1 -1 — —
Other Non-Cash Items 2 2 0.0%
Change in Accounts Receivable -28 -69 +59.4%
Increase Decrease In Inventories And Other Assets Current 407 -108 +476.9%
Increase Decrease In Income Taxes Receivable 259 132 +96.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -145 24 -704.2%
Net Cash from Operations 1,641 815 +101.3%
Change in Deferred Revenue (Q) — — —
Show Business Segments breakouts
Hospital Operations · Long Term Contract With Customer -8 — —
Hospital Operations · Short Term Contract With Customer 1,318 25 +5172.0%
Investing Activities
Capital Expenditures -180 -173 -4.0%
Payments To Acquire Businesses Net Of Cash Acquired -121 -27 -348.1%
Show Business Acquisition breakouts
Series Of Individually Immaterial Business Acquisitions -120 -17 -605.9%
Proceeds From Divestiture Of Businesses 2 11 -81.8%
Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets 22 14 +57.1%
Payments To Acquire Investments -26 -17 -52.9%
Other Investing Activities -14 5 -380.0%
Net Cash from Investing -317 -187 -69.5%
Financing Activities
Debt Repayments -33 -32 -3.1%
Proceeds From Issuance Of Debt 14 1 +1300.0%
Share Repurchases -318 -348 +8.6%
Payments Of Dividends Minority Interest -197 -189 -4.2%
Proceeds From Sale Of Interest In Corporate Unit 6 11 -45.5%
Payments To Minority Shareholders -549 -41 -1239.0%
Tax Withholding for Share Compensation -86 -32 -168.8%
Proceeds From Payments For Other Financing Activities -77 -7 -1000.0%
Net Cash from Financing -1,240 -648 -91.4%
Supplemental
Interest Paid -24 -99 +75.8%
Income Taxes Paid -8 -7 -14.3%
Unpaid Capital Expenditures 44 — —
Other Cash Flow
Payments For Restructuring And Litigation Costs -57 -36 -58.3%
Net Change in Cash 84 -20 +520.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,967 2,999 -1.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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