HCA Healthcare, Inc. (BMV:HCA)

HCA Healthcare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	939	1,933	935	908	1,451	1,793
Cash & Short-Term Investments	939	1,933	935	908	1,451	1,793
Cash Growth	13.00%	106.74%	2.97%	-37.42%	-19.07%	188.73%
Accounts Receivable	10,459	10,751	9,958	8,891	8,095	7,051
Inventory	1,792	1,738	2,021	2,068	1,986	2,025
Other Current Assets	2,373	1,992	2,013	1,776	2,010	1,464
Total Current Assets	15,563	16,414	14,927	13,643	13,542	12,333
Net Property, Plant & Equipment	32,279	31,545	29,922	27,640	26,176	25,223
Goodwill	10,273	10,093	9,945	9,653	9,540	8,578
Long-Term Investments	1,185	1,231	1,233	1,204	886	810
Other Long-Term Assets	236	230	184	298	598	546
Total Assets	59,536	59,513	56,211	52,438	50,742	47,490
Accounts Payable	4,250	4,276	4,233	4,239	4,111	3,535
Accrued Expenses	6,585	6,203	5,998	5,293	5,234	4,960
Short-Term Debt	5,104	4,698	2,424	370	237	209
Total Current Liabilities	15,939	15,177	12,655	9,902	9,582	8,704
Long-Term Debt	39,379	38,333	37,169	37,714	34,342	30,795
Long-Term Leases	1,881	1,863	1,903	1,752	1,755	1,673
Other Long-Term Liabilities	3,575	3,585	3,424	3,143	3,574	3,426
Total Long-Term Liabilities	44,835	43,781	42,496	42,609	39,671	35,894
Total Liabilities	60,774	58,958	55,151	52,511	49,253	44,598
Common Stock	2	3	3	3	3	3
Additional Paid-in Capital	-	-	-	-	-	294
Accumulated Other Comprehensive Income	-309	-387	-425	-490	-404	-502
Retained Earnings	-4,087	-2,115	-1,352	-2,280	-532	777
Total Common Shareholders' Equity	-4,394	-2,499	-1,774	-2,767	-933	572
Minority Interest	3,156	3,054	2,834	2,694	2,422	2,320
Shareholders' Equity	-1,238	555	1,060	-73	1,489	2,892
Total Liabilities & Equity	59,536	59,513	56,211	52,438	50,742	47,490
Total Debt	46,364	44,894	41,496	39,836	36,334	32,677
Net Cash (Debt)	-45,425	-42,961	-40,561	-38,928	-34,883	-30,884
Net Cash Per Share	-180.53	-164.09	-146.74	-132.11	-106.11	-89.88
Book Value	-4,394	-2,499	-1,774	-2,767	-933	572
Book Value Per Share	-17.46	-9.55	-6.42	-9.39	-2.84	1.66
Tangible Book Value	-14,667	-12,592	-11,719	-12,420	-10,473	-8,006
Tangible Book Value Per Share	-58.29	-48.10	-42.40	-42.15	-31.86	-23.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.