| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 997 | 939 | 1,060 | 2,888 |
| Accounts receivable | 10,428 | 10,459 | 11,088 | 9,915 |
| Inventories | 1,734 | 1,792 | 1,794 | 1,776 |
| Other | 2,126 | 2,373 | 2,316 | 2,083 |
| Total current assets | 15,285 | 15,563 | 16,258 | 16,662 |
| Property and equipment, at cost | 65,489 | 64,388 | 63,680 | 61,750 |
| Accumulated depreciation | 34,921 | 34,265 | 33,942 | 32,703 |
| Property and equipment, net | 30,568 | 30,123 | 29,738 | 29,047 |
| Investments of insurance subsidiaries | 573 | 531 | 550 | 553 |
| Investments in and advances to affiliates | 654 | 654 | 657 | 705 |
| Goodwill and other intangible assets | 10,275 | 10,273 | 10,237 | 9,982 |
| Right-of-use operating lease assets | 2,115 | 2,156 | 2,132 | 2,201 |
| Other | 277 | 236 | 226 | 309 |
| Total assets | 59,747 | 59,536 | 59,798 | 59,459 |
| Long-term debt due within one year | - | - | 3,519 | 4,682 |
| Accounts payable | 4,552 | 4,250 | 4,488 | 4,235 |
| Accrued salaries | 2,294 | 2,072 | 1,857 | 2,164 |
| Other accrued expenses | 4,940 | 4,513 | 3,767 | 3,819 |
| Short-term borrowings and long-term debt due within one year | 6,110 | 5,104 | - | - |
| Total current liabilities | 17,896 | 15,939 | 13,631 | 14,900 |
| Long-term debt, less debt issuance costs and discounts of 416 and 369 | 38,401 | 39,379 | 41,057 | 38,283 |
| Professional liability risks | 1,462 | 1,506 | 1,497 | 1,584 |
| Right-of-use operating lease obligations | 1,838 | 1,881 | 1,860 | 1,924 |
| Income taxes and other liabilities | 2,309 | 2,069 | 2,191 | 1,982 |
| Common stock 0.01 par authorized 1,800,000,000 shares outstanding 229,845,100 shares - 2025 and 249,981,400 shares - 2024 | 2 | 2 | 2 | 3 |
| Accumulated other comprehensive loss | -317 | -309 | -357 | -378 |
| Retained deficit | -5,020 | -4,087 | -3,164 | -1,807 |
| Stockholders' deficit attributable to hca healthcare, inc | -5,335 | -4,394 | -3,519 | -2,182 |
| Noncontrolling interests | 3,176 | 3,156 | 3,081 | 2,968 |
| Total stockholders' equity | -2,159 | -1,238 | -438 | 786 |
| Total liabilities and stockholders' equity | 59,747 | 59,536 | 59,798 | 59,459 |
HCA Healthcare, Inc. (HCA)
HCA Healthcare, Inc. (HCA)