HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
414.45
-3.37 (-0.81%)
Aug 31, 2026, 4:00 PM EDT - Market closed
HCA Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 117 | 103 | 88 | 87 | 92 | 103 |
Cash & Short-Term Investments | 1,130 | 1,143 | 2,021 | 1,022 | 1,000 | 1,554 |
Cash Growth | 8.65% | -43.44% | 97.75% | 2.20% | -35.65% | -18.60% |
Receivables | 12,281 | 10,876 | 10,796 | 9,966 | 8,903 | 8,106 |
Inventory | 1,662 | 1,652 | 1,738 | 2,021 | 2,068 | 1,986 |
Other Current Assets | 2,117 | 2,112 | 1,859 | 1,918 | 1,672 | 1,896 |
Total Current Assets | 17,190 | 15,783 | 16,414 | 14,927 | 13,643 | 13,542 |
Property, Plant & Equipment | 33,925 | 33,271 | 31,545 | 29,922 | 27,640 | 26,176 |
Long-Term Investments | 1,215 | 1,118 | 1,231 | 1,233 | 1,204 | 886 |
Goodwill | - | 9,982 | 9,770 | 9,606 | 9,294 | 9,137 |
Other Intangible Assets | 10,662 | 311 | 323 | 339 | 359 | 403 |
Long-Term Accounts Receivable | - | 38 | 35 | 34 | 48 | 44 |
Other Long-Term Assets | 258 | 217 | 195 | 150 | 250 | 554 |
Total Assets | 63,250 | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 |
Liabilities
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 |
Accounts Payable | 4,752 | 4,659 | 4,276 | 4,233 | 4,239 | 4,111 |
Accrued Expenses | 6,296 | 5,872 | 5,273 | 5,103 | 4,414 | 4,247 |
Short-Term Debt | 3,890 | 2,207 | - | - | - | - |
Current Portion of Long-Term Debt | 2,374 | 2,549 | 4,536 | 2,258 | 239 | 102 |
Current Portion of Leases | - | 485 | 505 | 529 | 495 | 535 |
Other Current Liabilities | - | 578 | 587 | 532 | 515 | 587 |
Total Current Liabilities | 17,312 | 16,350 | 15,177 | 12,655 | 9,902 | 9,582 |
Long-Term Debt | 43,454 | 40,978 | 37,709 | 36,628 | 37,135 | 33,765 |
Long-Term Leases | 1,834 | 2,478 | 2,487 | 2,444 | 2,331 | 2,332 |
Other Long-Term Liabilities | 3,859 | 3,685 | 3,585 | 3,424 | 3,143 | 3,574 |
Total Liabilities | 66,459 | 63,491 | 58,958 | 55,151 | 52,511 | 49,253 |
Shareholders' Equity
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 |
Common Stock | 2 | 2 | 3 | 3 | 3 | 3 |
Retained Earnings | -6,310 | -5,724 | -2,115 | -1,352 | -2,280 | -532 |
Comprehensive Income & Other | -334 | -305 | -387 | -425 | -490 | -404 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 51,552 | 48,697 | 45,237 | 41,859 | 40,200 | 36,734 |
Net Cash (Debt) | -50,422 | -47,554 | -43,216 | -40,837 | -39,200 | -35,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -220.15 | -198.56 | -165.07 | -147.74 | -133.03 | -107.01 |
Filing Date Shares Outstanding | 216.5 | 223.62 | 248.34 | 264.5 | 276.97 | 303.6 |
Total Common Shares Outstanding | 217.96 | 224.61 | 249.98 | 265.54 | 277.38 | 305.48 |
Working Capital | -122 | -567 | 1,237 | 2,272 | 3,741 | 3,960 |
Book Value Per Share | -30.47 | -26.83 | -10.00 | -6.68 | -9.98 | -3.05 |
Tangible Book Value | -17,304 | -16,320 | -12,592 | -11,719 | -12,420 | -10,473 |
Tangible Book Value Per Share | -79.39 | -72.66 | -50.37 | -44.13 | -44.78 | -34.28 |
Land | - | 3,415 | 3,295 | 3,120 | 2,799 | 2,496 |
Buildings | - | 23,726 | 22,691 | 21,560 | 20,221 | 19,211 |
Machinery | - | 36,989 | 34,670 | 31,998 | 29,981 | 28,256 |
Construction In Progress | - | 2,145 | 1,858 | 1,870 | 1,756 | 1,387 |