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HCA Healthcare, Inc. (HCA)
NYSE: HCA · Real-Time Price · USD
494.99
-12.49 (-2.46%)
At close: Nov 6, 2026, 4:00 PM EST
500.00
+5.01 (1.01%)
After-hours: Nov 6, 2026, 7:57 PM EST

HCA Healthcare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9081,0139401,0409979391,0601,9332,8888311,2849358918628429089998582,3711,451
Short-Term Investments
111117124103941011078895879587103999692121114105103
Trading Asset Securities
----------------21--
Cash & Short-Term Investments
1,0191,1301,0641,1431,0911,0401,1672,0212,9839181,3791,0229949619381,0001,1229732,4761,554
Cash Growth (YoY)
-6.60%8.65%-8.83%-43.44%-63.43%13.29%-15.37%97.75%200.10%-4.47%47.02%2.20%-11.41%-1.23%-62.12%-35.65%-1.49%-21.21%117.58%-18.60%
Receivables
11,50912,28111,32410,87610,42810,45911,08810,7969,91510,23910,0449,9669,1828,7138,6578,9038,5528,6288,5208,106
Inventory
1,6701,6621,6811,6521,7341,7921,7941,7381,7761,8001,9032,0212,0302,0502,0852,0682,0092,0432,0031,986
Other Current Assets
2,0212,1171,9832,1122,0322,2722,2091,8591,9882,2161,9561,9182,0882,1641,8611,6721,7982,2932,0071,896
Total Current Assets
16,21917,19016,05215,78315,28515,56316,25816,41416,66215,17315,28214,92714,29413,88813,54113,64313,48113,93715,00613,542
Property, Plant & Equipment
34,47633,92533,56633,27132,68332,27931,87031,54531,24830,81830,30729,92229,19628,75428,08527,64027,07526,72626,36626,176
Long-Term Investments
1,2781,2151,0021,1181,2271,1851,2071,2311,2581,1851,2071,2331,1211,1151,1761,204816814849886
Goodwill
---9,982---9,770---9,606---9,294---9,137
Other Intangible Assets
11,19910,66210,50431110,27510,27310,2373239,9829,9639,9673399,7789,6419,5903599,6519,5939,525403
Long-Term Accounts Receivable
---38---35---34---48---44
Other Long-Term Assets
280258326217277236226195309240199150200196319250461514462554
Total Assets
63,45263,25061,45060,72059,74759,53659,79859,51359,45957,37956,96256,21154,58953,59452,71152,43851,48451,58452,20850,742

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
5,1034,7524,8064,6594,5524,2504,4884,2764,2354,0294,7354,2334,1393,8233,7694,2394,1613,7424,0104,111
Accrued Expenses
6,5836,2965,9205,8727,2346,5855,6245,2735,9835,6985,3785,1035,7155,3274,8814,4145,4055,0115,0204,247
Short-Term Debt
5,7273,8903,6502,2071,9101,778--------------
Current Portion of Long-Term Debt
2,3662,3744,8822,5494,2003,3263,5194,5364,6824,5743,0282,2582,5532,3952,3782392182461,488102
Current Portion of Leases
---485---505---529---495---535
Other Current Liabilities
---578---587---532---515---587
Total Current Liabilities
19,77917,31219,25816,35017,89615,93913,63115,17714,90014,30113,14112,65512,40711,54511,0289,9029,7848,99910,5189,582
Long-Term Debt
42,40043,45439,49140,97838,40139,37941,05737,70938,28336,30637,16336,62836,79336,53736,47837,13537,49238,65736,21033,765
Long-Term Leases
1,9331,8341,8222,4781,8381,8811,8602,4871,9241,8941,9122,4441,7761,8061,7162,3311,7621,7961,7902,332
Other Long-Term Liabilities
3,9393,8593,8573,6853,7713,5753,6883,5853,5663,5393,4763,4243,2563,2453,2573,1433,2243,2743,2763,574
Total Liabilities
68,05166,45964,42863,49161,90660,77460,23658,95858,67356,04055,69255,15154,23253,13352,47952,51152,26252,72651,79449,253

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
22222223333333333333
Retained Earnings
-7,729-6,310-5,978-5,724-5,020-4,087-3,164-2,115-1,807-1,170-1,185-1,352-1,989-1,850-2,028-2,280-2,781-3,168-1,589-532
Comprehensive Income & Other
-350-334-327-305-317-309-357-387-378-433-433-425-491-456-470-490-592-515-447-404
Total Common Equity
-8,077-6,642-6,303-6,027-5,335-4,394-3,519-2,499-2,182-1,600-1,615-1,774-2,477-2,303-2,495-2,767-3,370-3,680-2,033-933
Minority Interest
3,4783,4333,3253,2563,1763,1563,0813,0542,9682,9392,8852,8342,8342,7642,7272,6942,5922,5382,4472,422
Shareholders' Equity
-4,599-3,209-2,978-2,771-2,159-1,238-4385557861,3391,2701,060357461232-73-778-1,1424141,489
Total Liabilities & Equity
63,45263,25061,45060,72059,74759,53659,79859,51359,45957,37956,96256,21154,58953,59452,71152,43851,48451,58452,20850,742

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
52,42651,55249,84548,69746,34946,36446,43645,23744,88942,77442,10341,85941,12240,73840,57240,20039,47240,69939,48836,734
Net Cash (Debt)
-51,407-50,422-48,781-47,554-45,258-45,324-45,269-43,216-41,906-41,856-40,724-40,837-40,128-39,777-39,634-39,200-38,350-39,726-37,012-35,180
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-236.67-226.28-215.22-206.12-191.62-187.36-181.48-169.27-161.23-158.50-151.95-150.59-145.70-142.98-141.07-137.22-132.31-134.18-120.41-111.53
Filing Date Shares Outstanding
208.89216.5221.84223.62228.19233.99240.57248.34253.3258.07261.91264.5267.66271.99275.19276.97282.72287.02295.48303.6
Total Common Shares Outstanding
210.88217.96222.53224.61229.85236.14242.96249.98254.52259.24263.22265.54268.97272.93275.94277.38283.9287298.98305.48
Working Capital
-3,560-122-3,206-567-2,611-3762,6271,2371,7628722,1412,2721,8872,3432,5133,7413,6974,9384,4883,960
Book Value Per Share
-38.30-30.47-28.32-26.83-23.21-18.61-14.48-10.00-8.57-6.17-6.14-6.68-9.21-8.44-9.04-9.98-11.87-12.82-6.80-3.05
Tangible Book Value
-19,276-17,304-16,807-16,320-15,610-14,667-13,756-12,592-12,164-11,563-11,582-11,719-12,255-11,944-12,085-12,420-13,021-13,273-11,558-10,473
Tangible Book Value Per Share
-91.41-79.39-75.53-72.66-67.92-62.11-56.62-50.37-47.79-44.60-44.00-44.13-45.56-43.76-43.80-44.78-45.86-46.25-38.66-34.28
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
SEC Filings: 10-K · 10-Q