HCA Healthcare, Inc.
HCA
$408.51
-$14.28-3.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.06B | 1.14B | 1.09B | 1.04B | 1.17B |
| Total Receivables | 11.32B | 10.88B | 10.43B | 10.46B | 11.09B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98B | 2.11B | 2.03B | 2.27B | 2.21B |
| Total Current Assets | 16.05B | 15.78B | 15.29B | 15.56B | 16.26B |
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| Total Current Assets | 16.05B | 15.78B | 15.29B | 15.56B | 16.26B |
| Net Property, Plant & Equipment | 33.57B | 33.27B | 32.68B | 32.28B | 31.87B |
| Long-term Investments | -- | 9.98B | -- | -- | -- |
| Goodwill | -- | 9.98B | -- | -- | -- |
| Total Other Intangibles | 10.50B | 311.00M | 10.28B | 10.27B | 10.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.00M | 255.00M | 277.00M | 236.00M | 226.00M |
| Total Assets | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B |
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| Total Accounts Payable | 4.81B | 4.66B | 4.55B | 4.25B | 4.49B |
| Total Accrued Expenses | 5.92B | 5.87B | 7.23B | 6.59B | 5.62B |
| Short-term Debt | 3.65B | 2.21B | 1.91B | 1.78B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88B | 3.03B | 4.20B | 3.33B | 3.52B |
| Total Finance Division Other Current Liabilities | -- | 578.00M | -- | -- | -- |
| Total Other Current Liabilities | -- | 578.00M | -- | -- | -- |
| Total Current Liabilities | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B |
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| Total Current Liabilities | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B |
| Long-Term Debt | 39.49B | 40.98B | 38.40B | 39.38B | 41.06B |
| Short-term Debt | 3.65B | 2.21B | 1.91B | 1.78B | -- |
| Capital Leases | 1.82B | 2.48B | 1.84B | 1.88B | 1.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86B | 3.69B | 3.77B | 3.58B | 3.69B |
| Total Liabilities | 64.43B | 63.49B | 61.91B | 60.77B | 60.24B |
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| Common Stock & APIC | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | -5.98B | -5.72B | -5.02B | -4.09B | -3.16B |
| Treasury Stock & Other | -327.00M | -305.00M | -317.00M | -309.00M | -357.00M |
| Total Common Equity | -6.30B | -6.03B | -5.34B | -4.39B | -3.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.30B | -6.03B | -5.34B | -4.39B | -3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33B | 3.26B | 3.18B | 3.16B | 3.08B |
| Total Equity | -2.98B | -2.77B | -2.16B | -1.24B | -438.00M |
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