HCA Healthcare (HCA) Stock: Charts & Financials

HCA Healthcare, Inc. (HCA)HCAHCA Healthcare, Inc.

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

www.hcahealthcare.com

Healthcare / Medical - Care Facilities

Sector: Healthcare
Industry: Medical - Care Facilities
CEO: Samuel N. Hazen

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	14.96B	14.96B	16.05B	13.56B	15.29B	15.56B	16.26B	16.41B	16.66B
Cash & Cash Equivalents	1.01B	1.01B	940.00M	1.04B	997.00M	939.00M	1.06B	1.93B	2.89B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	101.00M	0.00	0.00	0.00
Cash & Short-Term Investments	1.01B	1.01B	940.00M	1.04B	997.00M	1.04B	1.06B	1.93B	2.89B
Accounts Receivable	12.28B	12.28B	11.32B	10.87B	10.43B	10.46B	11.09B	10.75B	9.91B
Inventory	1.66B	1.66B	1.68B	1.65B	1.73B	1.79B	1.79B	1.74B	1.78B
Total Assets	96.95B	96.95B	61.45B	60.72B	59.75B	59.54B	59.80B	59.51B	59.46B
Property, Plant & Equipment	70.52B	70.52B	33.57B	31.14B	32.68B	32.28B	31.87B	31.55B	31.25B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.77B	0.00
Intangible Assets	0.00	0.00	10.50B	10.29B	10.28B	10.27B	10.24B	323.00M	9.98B
Long-Term Investments	813.00M	813.00M	1.00B	633.00M	1.23B	1.19B	1.21B	1.23B	1.26B
Total Current Liabilities	15.24B	15.24B	19.26B	16.35B	17.90B	15.94B	13.63B	15.18B	14.90B
Accounts Payable	4.75B	4.75B	4.81B	4.66B	4.55B	4.25B	4.49B	4.28B	4.24B
Short-Term Debt	8.10B	8.10B	8.53B	6.74B	6.11B	5.10B	3.52B	4.70B	4.68B
Total Liabilities	0.00	0.00	64.43B	63.49B	61.91B	60.77B	60.24B	58.96B	58.67B
Long-Term Debt	0.00	0.00	39.49B	41.60B	38.40B	39.38B	41.06B	38.33B	38.28B
Total Debt	8.10B	8.10B	49.84B	50.20B	46.35B	46.36B	46.44B	45.24B	44.89B
Net Debt (Cash)	7.08B	7.08B	48.91B	49.16B	45.35B	45.42B	45.38B	43.30B	42.00B
Total Shareholders' Equity	0.00	0.00	-6.30B	-6.03B	-5.33B	-4.39B	-3.52B	-2.50B	-2.18B
Common Stock	0.00	0.00	2.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M
Retained Earnings	0.00	0.00	-5.98B	-5.72B	-5.03B	-4.09B	-3.16B	-2.12B	-1.81B
Current Ratio	0.98	0.98	0.83	0.83	0.85	0.98	1.19	1.08	1.12
Debt to Equity Ratio	N/A	N/A	-7.91	-8.33	-8.69	-10.55	-13.20	-18.10	-20.57

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

14.96B

16.05B

13.56B

15.29B

15.56B

16.26B

16.41B

16.66B

Cash & Cash Equivalents

1.01B

940.00M

1.04B

997.00M

939.00M

1.06B

1.93B

2.89B

Short-Term Investments

0.00

101.00M

0.00

Cash & Short-Term Investments

1.01B

940.00M

1.04B

997.00M

1.04B

1.06B

1.93B

2.89B

Accounts Receivable

12.28B

11.32B

10.87B

10.43B

10.46B

11.09B

10.75B

9.91B

Inventory

1.66B

1.68B

1.65B

1.73B

1.79B

1.74B

1.78B

Total Assets

96.95B

61.45B

60.72B

59.75B

59.54B

59.80B

59.51B

59.46B

Property, Plant & Equipment

70.52B

33.57B

31.14B

32.68B

32.28B

31.87B

31.55B

31.25B

Goodwill

0.00

9.77B

0.00

Intangible Assets

0.00

10.50B

10.29B

10.28B

10.27B

10.24B

323.00M

9.98B

Long-Term Investments

813.00M

1.00B

633.00M

1.23B

1.19B

1.21B

1.23B

1.26B

Total Current Liabilities

15.24B

19.26B

16.35B

17.90B

15.94B

13.63B

15.18B

14.90B

Accounts Payable

4.75B

4.81B

4.66B

4.55B

4.25B

4.49B

4.28B

4.24B

Short-Term Debt

8.10B

8.53B

6.74B

6.11B

5.10B

3.52B

4.70B

4.68B

Total Liabilities

0.00

64.43B

63.49B

61.91B

60.77B

60.24B

58.96B

58.67B

Long-Term Debt

0.00

39.49B

41.60B

38.40B

39.38B

41.06B

38.33B

38.28B

Total Debt

8.10B

49.84B

50.20B

46.35B

46.36B

46.44B

45.24B

44.89B

Net Debt (Cash)

7.08B

48.91B

49.16B

45.35B

45.42B

45.38B

43.30B

42.00B

Total Shareholders' Equity

0.00

-6.30B

-6.03B

-5.33B

-4.39B

-3.52B

-2.50B

-2.18B

Common Stock

0.00

2.00M

3.00M

Retained Earnings

0.00

-5.98B

-5.72B

-5.03B

-4.09B

-3.16B

-2.12B

-1.81B

Current Ratio

0.98

0.83

0.85

0.98

1.19

1.08

1.12

Debt to Equity Ratio

N/A

-7.91

-8.33

-8.69

-10.55

-13.20

-18.10

-20.57

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	13.56B	16.41B	14.93B	13.64B	13.54B	12.33B	11.20B	10.21B
Cash & Cash Equivalents	1.04B	1.93B	935.00M	908.00M	1.45B	1.79B	621.00M	502.00M
Short-Term Investments	0.00	88.00M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.04B	2.02B	935.00M	908.00M	1.45B	1.79B	621.00M	502.00M
Accounts Receivable	10.87B	10.75B	9.96B	8.89B	8.10B	7.05B	7.38B	6.79B
Inventory	1.65B	1.74B	2.02B	2.07B	1.99B	2.02B	1.85B	1.73B
Total Assets	60.72B	59.51B	56.21B	52.44B	50.74B	47.49B	45.06B	39.21B
Property, Plant & Equipment	31.14B	31.55B	29.92B	27.64B	26.18B	25.22B	24.55B	19.76B
Goodwill	0.00	9.77B	9.61B	9.29B	9.14B	8.21B	7.94B	7.61B
Intangible Assets	10.29B	323.00M	339.00M	359.00M	403.00M	369.00M	330.00M	342.00M
Long-Term Investments	633.00M	1.23B	1.23B	1.20B	886.00M	810.00M	564.00M	594.00M
Total Current Liabilities	16.35B	15.18B	12.65B	9.90B	9.58B	8.70B	7.76B	7.57B
Accounts Payable	4.66B	4.28B	4.23B	4.24B	4.11B	3.54B	2.90B	2.58B
Short-Term Debt	6.74B	4.70B	2.42B	370.00M	237.00M	209.00M	145.00M	788.00M
Total Liabilities	63.49B	58.96B	55.15B	52.51B	49.25B	44.60B	45.62B	42.13B
Long-Term Debt	41.60B	38.33B	37.17B	37.13B	33.77B	30.80B	33.58B	32.03B
Total Debt	50.20B	45.24B	41.86B	40.20B	36.73B	33.06B	35.57B	32.82B
Net Debt (Cash)	49.16B	43.30B	40.92B	39.29B	35.27B	31.26B	34.95B	32.32B
Total Shareholders' Equity	-6.03B	-2.50B	-1.77B	-2.77B	-933.00M	572.00M	-2.81B	-4.95B
Common Stock	2.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	-5.72B	-2.12B	-1.35B	-2.28B	-532.00M	777.00M	-2.35B	-4.57B
Current Ratio	0.83	1.08	1.18	1.38	1.41	1.42	1.44	1.35
Debt to Equity Ratio	-8.33	-18.10	-23.60	-14.53	-39.36	57.79	-12.67	-6.63

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

13.56B

16.41B

14.93B

13.64B

13.54B

12.33B

11.20B

10.21B

Cash & Cash Equivalents

1.04B

1.93B

935.00M

908.00M

1.45B

1.79B

621.00M

502.00M

Short-Term Investments

0.00

88.00M

0.00

Cash & Short-Term Investments

1.04B

2.02B

935.00M

908.00M

1.45B

1.79B

621.00M

502.00M

Accounts Receivable

10.87B

10.75B

9.96B

8.89B

8.10B

7.05B

7.38B

6.79B

Inventory

1.65B

1.74B

2.02B

2.07B

1.99B

2.02B

1.85B

1.73B

Total Assets

60.72B

59.51B

56.21B

52.44B

50.74B

47.49B

45.06B

39.21B

Property, Plant & Equipment

31.14B

31.55B

29.92B

27.64B

26.18B

25.22B

24.55B

19.76B

Goodwill

0.00

9.77B

9.61B

9.29B

9.14B

8.21B

7.94B

7.61B

Intangible Assets

10.29B

323.00M

339.00M

359.00M

403.00M

369.00M

330.00M

342.00M

Long-Term Investments

633.00M

1.23B

1.20B

886.00M

810.00M

564.00M

594.00M

Total Current Liabilities

16.35B

15.18B

12.65B

9.90B

9.58B

8.70B

7.76B

7.57B

Accounts Payable

4.66B

4.28B

4.23B

4.24B

4.11B

3.54B

2.90B

2.58B

Short-Term Debt

6.74B

4.70B

2.42B

370.00M

237.00M

209.00M

145.00M

788.00M

Total Liabilities

63.49B

58.96B

55.15B

52.51B

49.25B

44.60B

45.62B

42.13B

Long-Term Debt

41.60B

38.33B

37.17B

37.13B

33.77B

30.80B

33.58B

32.03B

Total Debt

50.20B

45.24B

41.86B

40.20B

36.73B

33.06B

35.57B

32.82B

Net Debt (Cash)

49.16B

43.30B

40.92B

39.29B

35.27B

31.26B

34.95B

32.32B

Total Shareholders' Equity

-6.03B

-2.50B

-1.77B

-2.77B

-933.00M

572.00M

-2.81B

-4.95B

Common Stock

2.00M

3.00M

Retained Earnings

-5.72B

-2.12B

-1.35B

-2.28B

-532.00M

777.00M

-2.35B

-4.57B

Current Ratio

0.83

1.08

1.18

1.38

1.41

1.42

1.44

1.35

Debt to Equity Ratio

-8.33

-18.10

-23.60

-14.53

-39.36

57.79

-12.67

-6.63

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)