Stocktoria
TENET HEALTHCARE CORP THC
NYSE · XNYS · stock · Services-General Medical & Surgical Hospitals, NEC · website · IPO 1981-05-22
TENET HEALTHCARE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $21.3B | $20.7B | $20.6B | $19.2B | $19.5B |
| Operating income | $3.5B | $6.0B | $2.5B | $2.3B | $2.9B |
| Interest expense | — | — | $901.0M | $890.0M | $923.0M |
| Income tax | $433.0M | $1.2B | $306.0M | $344.0M | $411.0M |
| Operating cash flow | $3.5B | $2.0B | $2.4B | $1.1B | $1.6B |
| Free cash flow | $2.5B | $1.1B | $1.6B | $321.0M | $910.0M |
| Cash & equivalents | $2.9B | $3.0B | $1.2B | $858.0M | $2.4B |
| Inventory | $348.0M | $346.0M | $411.0M | $405.0M | $384.0M |
| Total assets | $29.7B | $28.9B | $28.3B | $27.2B | $27.6B |
| Total liabilities | $20.7B | $20.4B | $22.8B | $22.5B | $23.3B |
| Shareholders' equity | $6.0B | $5.8B | $3.1B | $2.5B | $2.1B |
| EPS (diluted) | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 |
Source: SEC EDGAR filings · CIK 0000070318 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.