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Balance Sheet
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Balance Sheets Overview
Current Ratio
99.30%
Quick Ratio
89.70%
Cash Ratio
5.85%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Total current assets
Goodwill and other intangible as...
Others
Liabilities Breakdown
Long-term debt, less debt issuan...
Retained deficit
Short-term borrowings and long-t...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,013
940
1,040
997
Accounts receivable
12,281
11,324
10,867
10,428
Inventories
1,662
1,681
1,652
1,734
Other
2,234
2,107
2,224
2,126
Total current assets
17,190
16,052
15,783
15,285
Land
-
-
3,415
-
Buildings
-
-
23,726
-
Equipment
-
-
36,989
-
Construction in progress
-
-
2,145
-
Property and equipment, at cost
68,409
67,365
66,275
65,489
Accumulated depreciation
36,593
35,893
35,134
34,921
Property and equipment, net
31,816
31,472
31,141
30,568
Investments of insurance subsidiaries
402
387
485
573
Investments in and advances to affiliates
813
615
633
654
Goodwill and other intangible assets
10,662
10,504
10,293
10,275
Right-of-use operating lease assets
2,109
2,094
2,130
2,115
Other
258
326
255
277
Total assets
63,250
61,450
60,720
59,747
Accounts payable
4,752
4,806
4,659
4,552
Accrued salaries
2,199
2,022
2,525
2,294
Other accrued expenses
4,097
3,898
4,277
4,940
Short-term borrowings and long-term debt due within one year
6,264
8,532
4,889
6,110
Total current liabilities
17,312
19,258
16,350
17,896
Long-term debt, less debt issuance costs and discounts of 451and 436
43,454
39,491
41,603
38,401
Professional liability risks
1,464
1,509
1,466
1,462
Right-of-use operating lease obligations
1,834
1,822
1,853
1,838
Income taxes and other liabilities
2,395
2,348
2,219
2,309
Common stock 0.01 par authorized 1,800,000,000 shares outstanding 217,963,300 shares - 2026 and 224,605,100 shares - 2025
2
2
2
2
Accumulated other comprehensive loss
-334
-327
-305
-317
Retained deficit
-6,310
-5,978
-5,724
-5,020
Stockholders' deficit attributable to hca healthcare, inc
-6,642
-6,303
-6,027
-5,335
Noncontrolling interests
3,433
3,325
3,256
3,176
Total stockholders' (deficit) equity
-3,209
-2,978
-2,771
-2,159
Total liabilities and stockholders' (deficit) equity
63,250
61,450
60,720
59,747
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$68,409M
(6.24%↑ Y/Y)
Accounts receivable
$12,281M
(17.42%↑ Y/Y)
Other
$2,234M
(-5.86%↓ Y/Y)
Inventories
$1,662M
(-7.25%↓ Y/Y)
Cash and cash
equivalents
$1,013M
(7.88%↑ Y/Y)
Property and equipment,
net
$31,816M
(5.62%↑ Y/Y)
Total current assets
$17,190M
(10.45%↑ Y/Y)
Goodwill and other
intangible assets
$10,662M
(3.79%↑ Y/Y)
Right-of-use operating lease
assets
$2,109M
(-2.18%↓ Y/Y)
Investments in and advances
to affiliates
$813M
(24.31%↑ Y/Y)
Investments of insurance
subsidiaries
$402M
(-24.29%↓ Y/Y)
Other
$258M
(9.32%↑ Y/Y)
Accumulated depreciation
$36,593M
(6.79%↑ Y/Y)
Retained deficit
-$6,310M
(-54.39%↓ Y/Y)
Accumulated other
comprehensive loss
-$334M
(-8.09%↓ Y/Y)
Total assets
$63,250M
(6.24%↑ Y/Y)
Stockholders' deficit
attributable to hca...
-$6,642M
(-51.16%↓ Y/Y)
Common stock 0.01 par
authorized 1,800,000,000...
$2M
(0.00%↑ Y/Y)
Total liabilities and
stockholders' (deficit)...
$63,250M
(6.24%↑ Y/Y)
Total stockholders'
(deficit) equity
-$3,209M
(-159.21%↓ Y/Y)
Noncontrolling interests
$3,433M
(8.78%↑ Y/Y)
Long-term debt, less debt
issuance costs and...
$43,454M
(10.35%↑ Y/Y)
Total current
liabilities
$17,312M
(8.61%↑ Y/Y)
Income taxes and other
liabilities
$2,395M
(15.76%↑ Y/Y)
Right-of-use operating lease
obligations
$1,834M
(-2.50%↓ Y/Y)
Professional liability risks
$1,464M
(-2.79%↓ Y/Y)
Short-term borrowings and
long-term debt due within...
$6,264M
(22.73%↑ Y/Y)
Accounts payable
$4,752M
(11.81%↑ Y/Y)
Other accrued
expenses
$4,097M
(-9.22%↓ Y/Y)
Accrued salaries
$2,199M
(6.13%↑ Y/Y)
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HCA Healthcare, Inc. (HCA)
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