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Balance Sheets Overview

Current Ratio
83.35%
Quick Ratio
74.62%
Cash Ratio
4.88%
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...
    • Short-term borrowings and long-t...
    • Retained deficit
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
940 1,040 997 939
Accounts receivable
11,324 10,867 10,428 10,459
Inventories
1,681 1,652 1,734 1,792
Other
2,107 2,224 2,126 2,373
Total current assets
16,052 15,783 15,285 15,563
Land
NaN 3,415 NaN NaN
Buildings
NaN 23,726 NaN NaN
Equipment
NaN 36,989 NaN NaN
Construction in progress
NaN 2,145 NaN NaN
Property and equipment, at cost
67,365 66,275 65,489 64,388
Accumulated depreciation
35,893 35,134 34,921 34,265
Property and equipment, net
31,472 31,141 30,568 30,123
Investments of insurance subsidiaries
387 485 573 531
Investments in and advances to affiliates
615 633 654 654
Goodwill and other intangible assets
10,504 10,293 10,275 10,273
Right-of-use operating lease assets
2,094 2,130 2,115 2,156
Other
326 255 277 236
Total assets
61,450 60,720 59,747 59,536
Accounts payable
4,806 4,659 4,552 4,250
Accrued salaries
2,022 2,525 2,294 2,072
Other accrued expenses
3,898 4,277 4,940 4,513
Short-term borrowings and long-term debt due within one year
8,532 4,889 6,110 5,104
Total current liabilities
19,258 16,350 17,896 15,939
Long-term debt, less debt issuance costs and discounts of 433 and 436
39,491 41,603 38,401 39,379
Professional liability risks
1,509 1,466 1,462 1,506
Right-of-use operating lease obligations
1,822 1,853 1,838 1,881
Income taxes and other liabilities
2,348 2,219 2,309 2,069
Common stock 0.01 par authorized 1,800,000,000 shares outstanding 222,530,900 shares - 2026 and 224,605,100 shares - 2025
2 2 2 2
Accumulated other comprehensive loss
-327 -305 -317 -309
Retained deficit
-5,978 -5,724 -5,020 -4,087
Stockholders' deficit attributable to hca healthcare, inc
-6,303 -6,027 -5,335 -4,394
Noncontrolling interests
3,325 3,256 3,176 3,156
Total stockholders' (deficit) equity
-2,978 -2,771 -2,159 -1,238
Total liabilities and stockholders' (deficit) equity
61,450 60,720 59,747 59,536
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,at cost$67,365M (5.79%↑ Y/Y)Accounts receivable$11,324M (2.13%↑ Y/Y)Other$2,107M (-9.02%↓ Y/Y)Inventories$1,681M (-6.30%↓ Y/Y)Cash and cashequivalents$940M (-11.32%↓ Y/Y)Property and equipment,net$31,472M (5.83%↑ Y/Y)Total current assets$16,052M (-1.27%↓ Y/Y)Goodwill and otherintangible assets$10,504M (2.61%↑ Y/Y)Right-of-use operating leaseassets$2,094M (-1.78%↓ Y/Y)Investments in and advancesto affiliates$615M (-6.39%↓ Y/Y)Investments of insurancesubsidiaries$387M (-29.64%↓ Y/Y)Other$326M (44.25%↑ Y/Y)Accumulated depreciation$35,893M (5.75%↑ Y/Y)Retained deficit-$5,978M (-88.94%↓ Y/Y)Accumulated othercomprehensive loss-$327M (8.40%↑ Y/Y)Total assets$61,450M (2.76%↑ Y/Y)Stockholders' deficitattributable to hca...-$6,303M (-79.11%↓ Y/Y)Common stock 0.01 parauthorized 1,800,000,000...$2M (0.00%↑ Y/Y)Total liabilities andstockholders' (deficit)...$61,450M (2.76%↑ Y/Y)Total stockholders'(deficit) equity-$2,978M (-579.91%↓ Y/Y)Noncontrolling interests$3,325M (7.92%↑ Y/Y)Long-term debt, less debtissuance costs and...$39,491M (-3.81%↓ Y/Y)Total currentliabilities$19,258M (41.28%↑ Y/Y)Income taxes and otherliabilities$2,348M (7.17%↑ Y/Y)Right-of-use operating leaseobligations$1,822M (-2.04%↓ Y/Y)Professional liability risks$1,509M (0.80%↑ Y/Y)Short-term borrowings andlong-term debt due within...$8,532M Accounts payable$4,806M (7.09%↑ Y/Y)Other accruedexpenses$3,898M (3.48%↑ Y/Y)Accrued salaries$2,022M (8.89%↑ Y/Y)

2019_HCA_logo-svg

HCA Healthcare, Inc. (HCA)

2019_HCA_logo-svg

HCA Healthcare, Inc. (HCA)