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	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
Cash & Equivalents	940	1,040	1,933	935	908	1,451
Cash & Short-Term Investments	940	1,040	1,933	935	908	1,451
Cash Growth	-11.32%	-46.20%	106.74%	2.97%	-37.42%	-19.07%
Accounts Receivable	11,324	10,867	10,751	9,958	8,891	8,095
Inventory	1,681	1,652	1,738	2,021	2,068	1,986
Other Current Assets	2,107	2,224	1,992	2,013	1,776	2,010
Total Current Assets	16,052	15,783	16,414	14,927	13,643	13,542
Net Property, Plant & Equipment	33,566	33,271	31,545	29,922	27,640	26,176
Goodwill	10,504	10,293	10,093	9,945	9,653	9,540
Long-Term Investments	1,002	1,118	1,231	1,233	1,204	886
Other Long-Term Assets	326	255	230	184	298	598
Total Assets	61,450	60,720	59,513	56,211	52,438	50,742
Accounts Payable	4,806	4,659	4,276	4,233	4,239	4,111
Accrued Expenses	5,920	6,802	6,203	5,998	5,293	5,234
Short-Term Debt	8,532	4,889	4,698	2,424	370	237
Total Current Liabilities	19,258	16,350	15,177	12,655	9,902	9,582
Long-Term Debt	39,491	41,603	38,333	37,169	37,714	34,342
Long-Term Leases	1,822	1,853	1,863	1,903	1,752	1,755
Other Long-Term Liabilities	3,857	3,685	3,585	3,424	3,143	3,574
Total Long-Term Liabilities	45,170	47,141	43,781	42,496	42,609	39,671
Total Liabilities	64,428	63,491	58,958	55,151	52,511	49,253
Common Stock	2	2	3	3	3	3
Accumulated Other Comprehensive Income	-327	-305	-387	-425	-490	-404
Retained Earnings	-5,978	-5,724	-2,115	-1,352	-2,280	-532
Total Common Shareholders' Equity	-6,303	-6,027	-2,499	-1,774	-2,767	-933
Minority Interest	3,325	3,256	3,054	2,834	2,694	2,422
Shareholders' Equity	-2,978	-2,771	555	1,060	-73	1,489
Total Liabilities & Equity	61,450	60,720	59,513	56,211	52,438	50,742
Total Debt	49,845	48,345	44,894	41,496	39,836	36,334
Net Cash (Debt)	-48,905	-47,305	-42,961	-40,561	-38,928	-34,883
Net Cash Per Share	-209.12	-197.52	-164.09	-146.74	-132.11	-106.11
Book Value	-6,303	-6,027	-2,499	-1,774	-2,767	-933
Book Value Per Share	-26.95	-25.17	-9.55	-6.42	-9.39	-2.84
Tangible Book Value	-16,807	-16,320	-12,592	-11,719	-12,420	-10,473
Tangible Book Value Per Share	-71.87	-68.14	-48.10	-42.40	-42.15	-31.86

SEC Filings: 10-K · 10-Q