HCA Healthcare, Inc. (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
Short-Term Investments	-	88	87	92	103	116
Cash & Short-Term Investments	939	2,021	1,022	1,000	1,554	1,909
Cash Growth	2.29%	97.75%	2.20%	-35.65%	-18.60%	148.57%
Receivables	10,459	10,796	9,966	8,903	8,106	7,059
Inventory	1,792	1,738	2,021	2,068	1,986	2,025
Other Current Assets	2,373	1,859	1,918	1,672	1,896	1,340
Total Current Assets	15,563	16,414	14,927	13,643	13,542	12,333
Property, Plant & Equipment	32,279	31,545	29,922	27,640	26,176	25,223
Long-Term Investments	1,185	1,231	1,233	1,204	886	810
Goodwill	-	9,770	9,606	9,294	9,137	8,209
Other Intangible Assets	10,273	323	339	359	403	369
Long-Term Accounts Receivable	-	35	34	48	44	31
Other Long-Term Assets	236	195	150	250	554	515
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	5,273	5,103	4,414	4,247	4,021
Current Portion of Long-Term Debt	5,104	4,536	2,258	239	102	81
Current Portion of Leases	-	505	529	495	535	507
Other Current Liabilities	-	587	532	515	587	560
Total Current Liabilities	15,939	15,177	12,655	9,902	9,582	8,704
Long-Term Debt	39,379	37,709	36,628	37,135	33,765	30,347
Long-Term Leases	1,881	2,487	2,444	2,331	2,332	2,167
Other Long-Term Liabilities	3,575	3,585	3,424	3,143	3,574	3,380
Total Liabilities	60,774	58,958	55,151	52,511	49,253	44,598
Common Stock	-4,394	3	3	3	3	3
Additional Paid-In Capital	-	-	-	-	-	294
Retained Earnings	-	-2,115	-1,352	-2,280	-532	777
Comprehensive Income & Other	-	-387	-425	-490	-404	-502
Total Common 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	45,237	41,859	40,200	36,734	33,102
Net Cash (Debt)	-45,425	-43,216	-40,837	-39,200	-35,180	-31,193
Net Cash Per Share	-180.54	-165.07	-147.74	-133.03	-107.01	-90.78
Filing Date Shares Outstanding	241.91	248.34	264.5	276.97	303.6	339.92
Total Common Shares Outstanding	241.91	249.98	265.54	277.38	305.48	339.43
Working Capital	-376	1,237	2,272	3,741	3,960	3,629
Book Value Per Share	-18.16	-10.00	-6.68	-9.98	-3.05	1.69
Tangible Book Value	-14,667	-12,592	-11,719	-12,420	-10,473	-8,006
Tangible Book Value Per Share	-60.63	-50.37	-44.13	-44.78	-34.28	-23.59
Land	-	3,295	3,120	2,799	2,496	2,269
Buildings	-	22,691	21,560	20,221	19,211	18,471
Machinery	-	34,670	31,998	29,981	28,256	27,082
Construction In Progress	-	1,858	1,870	1,756	1,387	1,495

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q