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HCA Healthcare, Inc. (HCA)
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HCA Balance Sheet

Assets, liabilities, and equity analysis

HCA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
16.052B16.052B13.559B15.285B15.563B16.258B16.414B16.662B15.173B
940.000M940.000M1.040B997.000M939.000M1.060B1.933B2.888B831.000M
Short-Term Investments
0.000.000.000.00101.000M0.000.000.000.00
Cash & Short-Term Investments
940.000M940.000M1.040B997.000M1.040B1.060B1.933B2.888B831.000M
11.324B11.324B10.867B10.428B10.459B11.088B10.751B9.915B10.239B
1.681B1.681B1.652B1.734B1.792B1.794B1.738B1.776B1.800B
61.450B61.450B60.720B59.747B59.536B59.798B59.513B59.459B57.379B
33.566B33.566B31.141B32.683B32.279B31.870B31.545B31.248B30.818B
0.000.000.000.000.000.009.770B0.000.00
Intangible Assets
10.504B10.504B10.293B10.275B10.273B10.237B323.000M9.982B9.963B
Long-Term Investments
1.002B1.002B633.000M1.227B1.185B1.207B1.231B1.258B1.185B
Total Current Liabilities
19.258B19.258B16.350B17.896B15.939B13.631B15.177B14.900B14.301B
4.806B4.806B4.659B4.552B4.250B4.488B4.276B4.235B4.029B
8.532B8.532B6.742B6.110B5.104B3.519B4.698B4.682B4.574B
Total Liabilities
64.428B64.428B63.491B61.906B60.774B60.236B58.958B58.673B56.040B
39.491B39.491B41.603B38.401B39.379B41.057B38.333B38.283B36.306B
49.845B49.845B50.198B46.349B46.364B46.436B45.237B44.889B42.774B
Net Debt (Cash)
48.905B48.905B49.158B45.352B45.425B45.376B43.304B42.001B41.943B
-6.303B-6.303B-6.027B-5.335B-4.394B-3.519B-2.499B-2.182B-1.600B
Common Stock
2.000M2.000M2.000M2.000M2.000M2.000M3.000M3.000M3.000M
-5.978B-5.978B-5.724B-5.028B-4.087B-3.164B-2.115B-1.807B-1.170B
0.830.830.830.850.981.191.081.121.06
-7.91-7.91-8.33-8.69-10.55-13.20-18.10-20.57-26.73

HCA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
13.559B16.414B14.927B13.643B13.542B12.333B11.196B10.213B
1.040B1.933B935.000M908.000M1.451B1.793B621.000M502.000M
Short-Term Investments
0.0088.000M0.000.000.000.000.000.00
Cash & Short-Term Investments
1.040B2.021B935.000M908.000M1.451B1.793B621.000M502.000M
10.867B10.751B9.958B8.891B8.095B7.051B7.380B6.789B
1.652B1.738B2.021B2.068B1.986B2.025B1.849B1.732B
60.720B59.513B56.211B52.438B50.742B47.490B45.058B39.207B
31.141B31.545B29.922B27.640B26.176B25.223B24.549B19.757B
0.009.770B9.606B9.294B9.137B8.209B7.939B7.611B
Intangible Assets
10.293B323.000M339.000M359.000M403.000M369.000M330.000M342.000M
Long-Term Investments
633.000M1.231B1.233B1.204B886.000M810.000M564.000M594.000M
Total Current Liabilities
16.350B15.177B12.655B9.902B9.582B8.704B7.757B7.569B
4.659B4.276B4.233B4.239B4.111B3.535B2.905B2.577B
6.742B4.698B2.424B370.000M237.000M209.000M145.000M788.000M
Total Liabilities
63.491B58.958B55.151B52.511B49.253B44.598B45.623B42.125B
41.603B38.333B37.169B37.135B33.765B30.795B33.577B32.033B
50.198B45.237B41.859B40.200B36.726B33.056B35.571B32.821B
Net Debt (Cash)
49.158B43.304B40.924B39.292B35.275B31.263B34.950B32.319B
-6.027B-2.499B-1.774B-2.767B-933.000M572.000M-2.808B-4.950B
Common Stock
2.000M3.000M3.000M3.000M3.000M3.000M3.000M3.000M
-5.724B-2.115B-1.352B-2.280B-532.000M777.000M-2.351B-4.572B
0.831.081.181.381.411.421.441.35
-8.33-18.10-23.60-14.53-39.3657.79-12.67-6.63

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About HCA Healthcare, Inc.

HCA Healthcare, Inc., operating through its subsidiaries, delivers a comprehensive array of healthcare services throughout the United States. The organization manages a network of general and acute care hospitals that provide a full spectrum of medical and surgical care, encompassing inpatient services, intensive care, cardiac treatment, diagnostic procedures, and emergency services. These hospitals additionally offer a broad range of outpatient care, such as ambulatory surgery, laboratory testing, radiology, respiratory therapy, cardiology, and physical therapy. Beyond its hospital infrastructure, HCA Healthcare operates numerous specialized outpatient facilities. These include standalone ambulatory surgery centers, dedicated emergency care facilities, urgent care clinics, walk-in clinics, advanced diagnostic and imaging centers, rehabilitation and physical therapy centers, radiation and oncology treatment facilities, physician practices, and various other healthcare sites. Furthermore, the company oversees psychiatric hospitals, which offer diverse therapeutic programs. These services cater to child, adolescent, and adult psychiatric care, alongside adolescent and adult alcohol and drug abuse treatment and counseling. As of December 31, 2021, HCA Healthcare's extensive portfolio included 182 hospitals, specifically 175 general and acute care hospitals, five psychiatric hospitals, and two rehabilitation hospitals. Its network also featured 125 freestanding surgery centers and 21 freestanding endoscopy centers, all distributed across 20 states and England. Founded in 1968 and formerly known as HCA Holdings, Inc., the company's corporate headquarters are situated in Nashville, Tennessee.

Nashville, TN
320,000 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Samuel N. Hazen