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hca: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HCA has $59,747M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
59,747
59,536
59,798
59,459
Total liabilities and stockholders' equity
59,747
59,536
59,798
59,459
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$65,489M
(6.06%↑ Y/Y)
Other
$2,126M
(2.06%↑ Y/Y)
Inventories
$1,734M
(-2.36%↓ Y/Y)
Accounts receivable
$10,428M
(5.17%↑ Y/Y)
Cash and cash
equivalents
$997M
(-65.48%↓ Y/Y)
Other
$277M
(-10.36%↓ Y/Y)
Right-of-use operating lease
assets
$2,115M
(-3.91%↓ Y/Y)
Goodwill and other
intangible assets
$10,275M
(2.94%↑ Y/Y)
Investments in and advances
to affiliates
$654M
(-7.23%↓ Y/Y)
Investments of insurance
subsidiaries
$573M
(3.62%↑ Y/Y)
Property and equipment,
net
$30,568M
(5.24%↑ Y/Y)
Total current assets
$15,285M
(-8.26%↓ Y/Y)
Accumulated depreciation
$34,921M
(6.78%↑ Y/Y)
Retained deficit
-$5,020M
(-177.81%↓ Y/Y)
Accumulated other
comprehensive loss
-$317M
(16.14%↑ Y/Y)
Total assets
$59,747M
(0.48%↑ Y/Y)
Stockholders' deficit
attributable to hca...
-$5,335M
(-144.50%↓ Y/Y)
Common stock 0.01 par
authorized 1,800,000,000...
$2M
(-33.33%↓ Y/Y)
Total liabilities and
stockholders' equity
$59,747M
(0.48%↑ Y/Y)
Total stockholders'
equity
-$2,159M
(-374.68%↓ Y/Y)
Noncontrolling interests
$3,176M
(7.01%↑ Y/Y)
Income taxes and other
liabilities
$2,309M
(16.50%↑ Y/Y)
Right-of-use operating lease
obligations
$1,838M
(-4.47%↓ Y/Y)
Professional liability risks
$1,462M
(-7.70%↓ Y/Y)
Long-term debt, less debt
issuance costs and...
$38,401M
(0.31%↑ Y/Y)
Total current
liabilities
$17,896M
(20.11%↑ Y/Y)
Short-term borrowings and
long-term debt due within...
$6,110M
Other accrued
expenses
$4,940M
(29.35%↑ Y/Y)
Accrued salaries
$2,294M
(6.01%↑ Y/Y)
Accounts payable
$4,552M
(7.49%↑ Y/Y)
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2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)
2019_HCA_logo-svg
HCA Healthcare, Inc. (HCA)