HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
418.19
+28.57 (7.33%)
At close: Jul 28, 2026, 4:00 PM EDT
418.25
+0.06 (0.01%)
After-hours: Jul 28, 2026, 7:57 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 1,013 | 1,040 | 1,933 | 935 | 908 | 1,451 |
Cash & Short-Term Investments | 1,013 | 1,040 | 1,933 | 935 | 908 | 1,451 |
Cash Growth | 7.88% | -46.20% | 106.74% | 2.97% | -37.42% | -19.07% |
Accounts Receivable | 12,281 | 10,867 | 10,751 | 9,958 | 8,891 | 8,095 |
Inventory | 1,662 | 1,652 | 1,738 | 2,021 | 2,068 | 1,986 |
Other Current Assets | 2,234 | 2,224 | 1,992 | 2,013 | 1,776 | 2,010 |
Total Current Assets | 17,190 | 15,783 | 16,414 | 14,927 | 13,643 | 13,542 |
Net Property, Plant & Equipment | 33,925 | 33,271 | 31,545 | 29,922 | 27,640 | 26,176 |
Goodwill | 10,662 | 10,293 | 10,093 | 9,945 | 9,653 | 9,540 |
Long-Term Investments | 1,215 | 1,118 | 1,231 | 1,233 | 1,204 | 886 |
Other Long-Term Assets | 258 | 255 | 230 | 184 | 298 | 598 |
Total Assets | 63,250 | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 |
Accounts Payable | 4,752 | 4,659 | 4,276 | 4,233 | 4,239 | 4,111 |
Accrued Expenses | 6,296 | 6,802 | 6,203 | 5,998 | 5,293 | 5,234 |
Short-Term Debt | 6,264 | 4,889 | 4,698 | 2,424 | 370 | 237 |
Total Current Liabilities | 17,312 | 16,350 | 15,177 | 12,655 | 9,902 | 9,582 |
Long-Term Debt | 43,454 | 41,603 | 38,333 | 37,169 | 37,714 | 34,342 |
Long-Term Leases | 1,834 | 1,853 | 1,863 | 1,903 | 1,752 | 1,755 |
Other Long-Term Liabilities | 3,859 | 3,685 | 3,585 | 3,424 | 3,143 | 3,574 |
Total Long-Term Liabilities | 49,147 | 47,141 | 43,781 | 42,496 | 42,609 | 39,671 |
Total Liabilities | 66,459 | 63,491 | 58,958 | 55,151 | 52,511 | 49,253 |
Common Stock | 2 | 2 | 3 | 3 | 3 | 3 |
Accumulated Other Comprehensive Income | -334 | -305 | -387 | -425 | -490 | -404 |
Retained Earnings | -6,310 | -5,724 | -2,115 | -1,352 | -2,280 | -532 |
Total Common Shareholders' Equity | -6,642 | -6,027 | -2,499 | -1,774 | -2,767 | -933 |
Minority Interest | 3,433 | 3,256 | 3,054 | 2,834 | 2,694 | 2,422 |
Shareholders' Equity | -3,209 | -2,771 | 555 | 1,060 | -73 | 1,489 |
Total Liabilities & Equity | 63,250 | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 |
Total Debt | 51,552 | 48,345 | 44,894 | 41,496 | 39,836 | 36,334 |
Net Cash (Debt) | -50,539 | -47,305 | -42,961 | -40,561 | -38,928 | -34,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -220.60 | -197.52 | -164.09 | -146.74 | -132.11 | -106.11 |
Book Value | -6,642 | -6,027 | -2,499 | -1,774 | -2,767 | -933 |
Book Value Per Share | -28.99 | -25.17 | -9.55 | -6.42 | -9.39 | -2.84 |
Tangible Book Value | -17,304 | -16,320 | -12,592 | -11,719 | -12,420 | -10,473 |
Tangible Book Value Per Share | -75.53 | -68.14 | -48.10 | -42.40 | -42.15 | -31.86 |