For the year ending 2025-12-31, HCA has $60,720M in assets. $1,040M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,040 | 1,933 | 935 | 908 |
| Accounts receivable | 10,867 | 10,751 | 9,958 | 8,891 |
| Inventories | 1,652 | 1,738 | 2,021 | 2,068 |
| Other | 2,224 | 1,992 | 2,013 | 1,776 |
| Total current assets | 15,783 | 16,414 | 14,927 | 13,643 |
| Land | 3,415 | 3,295 | 3,120 | 2,799 |
| Buildings | 23,726 | 22,691 | 21,560 | 20,221 |
| Equipment | 36,989 | 34,670 | 31,998 | 29,981 |
| Construction in progress | 2,145 | 1,858 | 1,870 | 1,756 |
| Property and equipment, at cost | 66,275 | 62,514 | 58,548 | 54,757 |
| Accumulated depreciation | 35,134 | 33,100 | 30,833 | 29,182 |
| Property and equipment, net | 31,141 | 29,414 | 27,715 | 25,575 |
| Investments of insurance subsidiaries | 485 | 569 | 477 | 381 |
| Investments in and advances to affiliates | 633 | 662 | 756 | 823 |
| Goodwill and other intangible assets | 10,293 | 10,093 | 9,945 | 9,653 |
| Right-of-use operating lease assets | 2,130 | 2,131 | 2,207 | 2,065 |
| Other | 255 | 230 | 184 | 298 |
| Total assets | 60,720 | 59,513 | 56,211 | 52,438 |
| Accounts payable | 4,659 | 4,276 | 4,233 | 4,239 |
| Accrued salaries | 2,525 | 2,304 | 2,127 | 1,712 |
| Other accrued expenses | 4,277 | 3,899 | 3,871 | 3,581 |
| Long-term debt due within one year | - | 4,698 | 2,424 | 370 |
| Short-term borrowings and long-term debt due within one year | 4,889 | - | - | - |
| Total current liabilities | 16,350 | 15,177 | 12,655 | 9,902 |
| Long-term debt, less debt issuance costs and discounts of 436 and 369 | 41,603 | 38,333 | 37,169 | 37,714 |
| Professional liability risks | 1,466 | 1,544 | 1,557 | 1,528 |
| Right-of-use operating lease obligations | 1,853 | 1,863 | 1,903 | 1,752 |
| Income taxes and other liabilities | 2,219 | 2,041 | 1,867 | 1,615 |
| Common stock 0.01 par authorized 1,800,000,000 shares outstanding 224,605,100 shares - 2025 and 249,981,400 shares - 2024 | 2 | 3 | 3 | 3 |
| Accumulated other comprehensive loss | -305 | -387 | -425 | -490 |
| Retained deficit | -5,724 | -2,115 | -1,352 | -2,280 |
| Stockholders' deficit attributable to hca healthcare, inc | -6,027 | -2,499 | -1,774 | -2,767 |
| Noncontrolling interests | 3,256 | 3,054 | 2,834 | 2,694 |
| Total stockholders' (deficit) equity | -2,771 | 555 | 1,060 | -73 |
| Total liabilities and stockholders' (deficit) equity | 60,720 | 59,513 | 56,211 | 52,438 |
HCA Healthcare, Inc. (HCA)
HCA Healthcare, Inc. (HCA)