HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
431.92
-13.85 (-3.11%)
At close: Apr 28, 2026, 4:00 PM EDT
433.50
+1.58 (0.37%)
Pre-market: Apr 29, 2026, 7:08 AM EDT
HCA Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 940 | 1,040 | 1,933 | 935 | 908 | 1,451 | Upgrade
|
| Short-Term Investments | - | 103 | 88 | 87 | 92 | 103 | Upgrade
|
| Cash & Short-Term Investments | 940 | 1,143 | 2,021 | 1,022 | 1,000 | 1,554 | Upgrade
|
| Cash Growth | -19.45% | -43.44% | 97.75% | 2.20% | -35.65% | -18.60% | Upgrade
|
| Receivables | 11,324 | 10,876 | 10,796 | 9,966 | 8,903 | 8,106 | Upgrade
|
| Inventory | 1,681 | 1,652 | 1,738 | 2,021 | 2,068 | 1,986 | Upgrade
|
| Other Current Assets | 2,107 | 2,112 | 1,859 | 1,918 | 1,672 | 1,896 | Upgrade
|
| Total Current Assets | 16,052 | 15,783 | 16,414 | 14,927 | 13,643 | 13,542 | Upgrade
|
| Property, Plant & Equipment | 33,566 | 33,271 | 31,545 | 29,922 | 27,640 | 26,176 | Upgrade
|
| Long-Term Investments | 1,002 | 1,118 | 1,231 | 1,233 | 1,204 | 886 | Upgrade
|
| Goodwill | - | 9,982 | 9,770 | 9,606 | 9,294 | 9,137 | Upgrade
|
| Other Intangible Assets | 10,504 | 311 | 323 | 339 | 359 | 403 | Upgrade
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| Long-Term Accounts Receivable | - | 38 | 35 | 34 | 48 | 44 | Upgrade
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| Other Long-Term Assets | 326 | 217 | 195 | 150 | 250 | 554 | Upgrade
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| Total Assets | 61,450 | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 | Upgrade
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| Accounts Payable | 4,806 | 4,659 | 4,276 | 4,233 | 4,239 | 4,111 | Upgrade
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| Accrued Expenses | 5,920 | 5,872 | 5,273 | 5,103 | 4,414 | 4,247 | Upgrade
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| Short-Term Debt | 8,532 | 2,207 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,549 | 4,536 | 2,258 | 239 | 102 | Upgrade
|
| Current Portion of Leases | - | 485 | 505 | 529 | 495 | 535 | Upgrade
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| Other Current Liabilities | - | 578 | 587 | 532 | 515 | 587 | Upgrade
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| Total Current Liabilities | 19,258 | 16,350 | 15,177 | 12,655 | 9,902 | 9,582 | Upgrade
|
| Long-Term Debt | 39,491 | 40,978 | 37,709 | 36,628 | 37,135 | 33,765 | Upgrade
|
| Long-Term Leases | 1,822 | 2,478 | 2,487 | 2,444 | 2,331 | 2,332 | Upgrade
|
| Other Long-Term Liabilities | 3,857 | 3,685 | 3,585 | 3,424 | 3,143 | 3,574 | Upgrade
|
| Total Liabilities | 64,428 | 63,491 | 58,958 | 55,151 | 52,511 | 49,253 | Upgrade
|
| Common Stock | -6,303 | 2 | 3 | 3 | 3 | 3 | Upgrade
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| Retained Earnings | - | -5,724 | -2,115 | -1,352 | -2,280 | -532 | Upgrade
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| Comprehensive Income & Other | - | -305 | -387 | -425 | -490 | -404 | Upgrade
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| Total Common Equity | -6,303 | -6,027 | -2,499 | -1,774 | -2,767 | -933 | Upgrade
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| Minority Interest | 3,325 | 3,256 | 3,054 | 2,834 | 2,694 | 2,422 | Upgrade
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| Shareholders' Equity | -2,978 | -2,771 | 555 | 1,060 | -73 | 1,489 | Upgrade
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| Total Liabilities & Equity | 61,450 | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 | Upgrade
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| Total Debt | 49,845 | 48,697 | 45,237 | 41,859 | 40,200 | 36,734 | Upgrade
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| Net Cash (Debt) | -48,905 | -47,554 | -43,216 | -40,837 | -39,200 | -35,180 | Upgrade
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| Net Cash Per Share | -209.18 | -198.56 | -165.07 | -147.74 | -133.03 | -107.01 | Upgrade
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| Filing Date Shares Outstanding | 226.65 | 223.62 | 248.34 | 264.5 | 276.97 | 303.6 | Upgrade
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| Total Common Shares Outstanding | 226.65 | 224.61 | 249.98 | 265.54 | 277.38 | 305.48 | Upgrade
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| Working Capital | -3,206 | -567 | 1,237 | 2,272 | 3,741 | 3,960 | Upgrade
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| Book Value Per Share | -27.81 | -26.83 | -10.00 | -6.68 | -9.98 | -3.05 | Upgrade
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| Tangible Book Value | -16,807 | -16,320 | -12,592 | -11,719 | -12,420 | -10,473 | Upgrade
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| Tangible Book Value Per Share | -74.15 | -72.66 | -50.37 | -44.13 | -44.78 | -34.28 | Upgrade
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| Land | - | 3,415 | 3,295 | 3,120 | 2,799 | 2,496 | Upgrade
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| Buildings | - | 23,726 | 22,691 | 21,560 | 20,221 | 19,211 | Upgrade
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| Machinery | - | 36,989 | 34,670 | 31,998 | 29,981 | 28,256 | Upgrade
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| Construction In Progress | - | 2,145 | 1,858 | 1,870 | 1,756 | 1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.