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.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,013 | 940 | 1,040 | 997 | 939 | 1,060 | 1,933 | 2,888 | 831 | 1,284 | 935 | 891 | 862 | 842 | 908 | 999 | 858 | 2,371 | 1,451 | 1,027 |
Cash & Short-Term Investments | 1,013 | 940 | 1,040 | 997 | 939 | 1,060 | 1,933 | 2,888 | 831 | 1,284 | 935 | 891 | 862 | 842 | 908 | 999 | 858 | 2,371 | 1,451 | 1,027 |
Cash Growth (YoY) | 7.88% | -11.32% | -46.20% | -65.48% | 13.00% | -17.45% | 106.74% | 224.13% | -3.60% | 52.49% | 2.97% | -10.81% | 0.47% | -64.49% | -37.42% | -2.73% | -23.39% | 130.19% | -19.07% | -84.41% |
Accounts Receivable | 12,281 | 11,324 | 10,867 | 10,428 | 10,459 | 11,088 | 10,751 | 9,915 | 10,239 | 10,044 | 9,958 | 9,182 | 8,713 | 8,657 | 8,891 | 8,552 | 8,628 | 8,520 | 8,095 | 8,433 |
Inventory | 1,662 | 1,681 | 1,652 | 1,734 | 1,792 | 1,794 | 1,738 | 1,776 | 1,800 | 1,903 | 2,021 | 2,030 | 2,050 | 2,085 | 2,068 | 2,009 | 2,043 | 2,003 | 1,986 | 2,019 |
Other Current Assets | 2,234 | 2,107 | 2,224 | 2,126 | 2,373 | 2,316 | 1,992 | 2,083 | 2,303 | 2,051 | 2,013 | 2,191 | 2,263 | 1,957 | 1,776 | 1,921 | 2,408 | 2,112 | 2,010 | 1,769 |
Total Current Assets | 17,190 | 16,052 | 15,783 | 15,285 | 15,563 | 16,258 | 16,414 | 16,662 | 15,173 | 15,282 | 14,927 | 14,294 | 13,888 | 13,541 | 13,643 | 13,481 | 13,937 | 15,006 | 13,542 | 13,248 |
Net Property, Plant & Equipment | 33,925 | 33,566 | 33,271 | 32,683 | 32,279 | 31,870 | 31,545 | 31,248 | 30,818 | 30,307 | 29,922 | 29,196 | 28,754 | 28,085 | 27,640 | 27,075 | 26,726 | 26,366 | 26,176 | 25,646 |
Goodwill | 10,662 | 10,504 | 10,293 | 10,275 | 10,273 | 10,237 | 10,093 | 9,982 | 9,963 | 9,967 | 9,945 | 9,778 | 9,641 | 9,590 | 9,653 | 9,651 | 9,593 | 9,525 | 9,540 | 9,153 |
Long-Term Investments | 1,215 | 1,002 | 1,118 | 1,227 | 1,185 | 1,207 | 1,231 | 1,258 | 1,185 | 1,207 | 1,233 | 1,121 | 1,115 | 1,176 | 1,204 | 816 | 814 | 849 | 886 | 830 |
Other Long-Term Assets | 258 | 326 | 255 | 277 | 236 | 226 | 230 | 309 | 240 | 199 | 184 | 200 | 196 | 319 | 298 | 461 | 514 | 462 | 598 | 685 |
Total Assets | 63,250 | 61,450 | 60,720 | 59,747 | 59,536 | 59,798 | 59,513 | 59,459 | 57,379 | 56,962 | 56,211 | 54,589 | 53,594 | 52,711 | 52,438 | 51,484 | 51,584 | 52,208 | 50,742 | 49,562 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 4,752 | 4,806 | 4,659 | 4,552 | 4,250 | 4,488 | 4,276 | 4,235 | 4,029 | 4,735 | 4,233 | 4,139 | 3,823 | 3,769 | 4,239 | 4,161 | 3,742 | 4,010 | 4,111 | 3,759 |
Accrued Expenses | 6,296 | 5,920 | 6,802 | 7,234 | 6,585 | 5,624 | 6,203 | 5,983 | 5,698 | 5,378 | 5,998 | 5,715 | 5,327 | 4,881 | 5,293 | 5,405 | 5,011 | 5,022 | 5,234 | 5,615 |
Short-Term Debt | 6,264 | 8,532 | 4,889 | 6,110 | 5,104 | 3,519 | 4,698 | 4,682 | 4,574 | 3,028 | 2,424 | 2,553 | 2,395 | 2,378 | 370 | 218 | 246 | 1,486 | 237 | 250 |
Total Current Liabilities | 17,312 | 19,258 | 16,350 | 17,896 | 15,939 | 13,631 | 15,177 | 14,900 | 14,301 | 13,141 | 12,655 | 12,407 | 11,545 | 11,028 | 9,902 | 9,784 | 8,999 | 10,518 | 9,582 | 9,624 |
Long-Term Debt | 43,454 | 39,491 | 41,603 | 38,401 | 39,379 | 41,057 | 38,333 | 38,283 | 36,306 | 37,163 | 37,169 | 36,793 | 36,537 | 36,478 | 37,714 | 37,492 | 38,657 | 36,210 | 34,342 | 32,049 |
Long-Term Leases | 1,834 | 1,822 | 1,853 | 1,838 | 1,881 | 1,860 | 1,863 | 1,924 | 1,894 | 1,912 | 1,903 | 1,776 | 1,806 | 1,716 | 1,752 | 1,762 | 1,796 | 1,790 | 1,755 | 1,742 |
Other Long-Term Liabilities | 3,859 | 3,857 | 3,685 | 3,771 | 3,575 | 3,688 | 3,585 | 3,566 | 3,539 | 3,476 | 3,424 | 3,256 | 3,245 | 3,257 | 3,143 | 3,224 | 3,274 | 3,276 | 3,574 | 4,322 |
Total Long-Term Liabilities | 49,147 | 45,170 | 47,141 | 44,010 | 44,835 | 46,605 | 43,781 | 43,773 | 41,739 | 42,551 | 42,496 | 41,825 | 41,588 | 41,451 | 42,609 | 42,478 | 43,727 | 41,276 | 39,671 | 38,113 |
Total Liabilities | 66,459 | 64,428 | 63,491 | 61,906 | 60,774 | 60,236 | 58,958 | 58,673 | 56,040 | 55,692 | 55,151 | 54,232 | 53,133 | 52,479 | 52,511 | 52,262 | 52,726 | 51,794 | 49,253 | 47,737 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 2 | 2 | 2 | - | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Accumulated Other Comprehensive Income | -334 | -327 | -305 | - | -309 | -357 | -387 | -378 | -433 | -433 | -425 | -491 | -456 | -470 | -490 | -592 | -515 | -447 | -404 | -492 |
Retained Earnings | -6,310 | -5,978 | -5,724 | - | -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 | -206 |
Total Common Shareholders' Equity | -6,642 | -6,303 | -6,027 | -5,335 | -4,394 | -3,519 | -2,499 | -2,182 | -1,600 | -1,615 | -1,774 | -2,477 | -4,606 | -2,495 | -2,767 | -3,370 | -3,680 | -2,033 | -933 | -695 |
Minority Interest | 3,433 | 3,325 | 3,256 | 3,176 | 3,156 | 3,081 | 3,054 | 2,968 | 2,939 | 2,885 | 2,834 | 2,834 | 2,764 | 2,727 | 2,694 | 2,592 | 2,538 | 414 | 2,422 | 2,520 |
Shareholders' Equity | -3,209 | -2,978 | -2,771 | -2,159 | -1,238 | -438 | 555 | 786 | 1,339 | 1,270 | 1,060 | 357 | -1,842 | 232 | -73 | -778 | -3,680 | 2,447 | 1,489 | 1,825 |
Total Liabilities & Equity | 63,250 | 61,450 | 60,720 | 59,747 | 59,536 | 59,798 | 59,513 | 59,459 | 57,379 | 56,962 | 56,211 | 54,589 | 53,594 | 52,711 | 52,438 | 51,484 | -1,142 | 52,208 | 50,742 | 49,562 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 51,552 | 49,845 | 48,345 | 46,349 | 46,364 | 46,436 | 44,894 | 44,889 | 42,774 | 42,103 | 41,496 | 41,122 | 40,738 | 40,572 | 39,836 | 39,472 | 40,699 | 39,486 | 36,334 | 34,041 |
Net Cash (Debt) | -50,539 | -48,905 | -47,305 | -45,352 | -45,425 | -45,376 | -42,961 | -42,001 | -41,943 | -40,819 | -40,561 | -40,231 | -39,876 | -39,730 | -38,928 | -38,473 | -39,841 | -37,115 | -34,883 | -33,014 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -226.81 | -215.77 | -205.04 | -192.02 | -187.78 | -181.91 | -168.27 | -161.59 | -158.83 | -152.30 | -149.57 | -146.07 | -143.34 | -141.41 | -136.27 | -132.73 | -134.57 | -120.75 | -110.59 | -101.89 |
Book Value | -6,642 | -6,303 | -6,027 | -5,335 | -4,394 | -3,519 | -2,499 | -2,182 | -1,600 | -1,615 | -1,774 | -2,477 | -4,606 | -2,495 | -2,767 | -3,370 | -3,680 | -2,033 | -933 | -695 |
Book Value Per Share | -29.81 | -27.81 | -26.12 | -22.59 | -18.16 | -14.11 | -9.79 | -8.39 | -6.06 | -6.03 | -6.54 | -8.99 | -16.56 | -8.88 | -9.69 | -11.63 | -12.43 | -6.61 | -2.96 | -2.14 |
Tangible Book Value | -17,304 | -16,807 | -16,320 | -15,610 | -14,667 | -13,756 | -12,592 | -12,164 | -11,563 | -11,582 | -11,719 | -12,255 | -14,247 | -12,085 | -12,420 | -13,021 | -13,273 | -11,558 | -10,473 | -9,848 |
Tangible Book Value Per Share | -77.66 | -74.15 | -70.74 | -66.09 | -60.63 | -55.15 | -49.32 | -46.80 | -43.79 | -43.21 | -43.21 | -44.49 | -51.21 | -43.01 | -43.48 | -44.92 | -44.83 | -37.60 | -33.20 | -30.39 |