HCA Healthcare, Inc.
HCA
$481.25
-$7.26-1.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.04B | 1.17B | 2.02B | 2.98B |
| Total Receivables | 10.43B | 10.46B | 11.09B | 10.80B | 9.92B |
| Inventory | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03B | 2.27B | 2.21B | 1.86B | 1.99B |
| Total Current Assets | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B |
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| Total Current Assets | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B |
| Net Property, Plant & Equipment | 32.68B | 32.28B | 31.87B | 31.55B | 31.25B |
| Long-term Investments | -- | -- | -- | 9.77B | -- |
| Goodwill | -- | -- | -- | 9.77B | -- |
| Total Other Intangibles | 10.28B | 10.27B | 10.24B | 323.00M | 9.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.00M | 236.00M | 226.00M | 230.00M | 309.00M |
| Total Assets | 59.75B | 59.54B | 59.80B | 59.51B | 59.46B |
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| Total Accounts Payable | 4.55B | 4.25B | 4.49B | 4.28B | 4.24B |
| Total Accrued Expenses | 7.23B | 6.59B | 5.62B | 5.27B | 5.98B |
| Short-term Debt | 1.91B | 1.78B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20B | 3.33B | 3.52B | 5.04B | 4.68B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 587.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 587.00M | -- |
| Total Current Liabilities | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B |
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| Total Current Liabilities | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B |
| Long-Term Debt | 38.40B | 39.38B | 41.06B | 37.71B | 38.28B |
| Short-term Debt | 1.91B | 1.78B | -- | -- | -- |
| Capital Leases | 1.84B | 1.88B | 1.86B | 2.49B | 1.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77B | 3.58B | 3.69B | 3.59B | 3.57B |
| Total Liabilities | 61.91B | 60.77B | 60.24B | 58.96B | 58.67B |
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| Common Stock & APIC | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M |
| Retained Earnings | -5.02B | -4.09B | -3.16B | -2.12B | -1.81B |
| Treasury Stock & Other | -317.00M | -309.00M | -357.00M | -387.00M | -378.00M |
| Total Common Equity | -5.34B | -4.39B | -3.52B | -2.50B | -2.18B |
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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 | -5.34B | -4.39B | -3.52B | -2.50B | -2.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.18B | 3.16B | 3.08B | 3.05B | 2.97B |
| Total Equity | -2.16B | -1.24B | -438.00M | 555.00M | 786.00M |
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