HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.02B | 1.13B | 1.06B | 1.14B | 1.09B |
| Total Receivables | 11.51B | 12.28B | 11.32B | 10.88B | 10.43B |
| Inventory | 1.67B | 1.66B | 1.68B | 1.65B | 1.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02B | 2.12B | 1.98B | 2.11B | 2.03B |
| Total Current Assets | 16.22B | 17.19B | 16.05B | 15.78B | 15.29B |
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| Total Current Assets | 16.22B | 17.19B | 16.05B | 15.78B | 15.29B |
| Net Property, Plant & Equipment | 34.48B | 33.93B | 33.57B | 33.27B | 32.68B |
| Long-term Investments | -- | -- | -- | 9.98B | -- |
| Goodwill | -- | -- | -- | 9.98B | -- |
| Total Other Intangibles | 11.20B | 10.66B | 10.50B | 311.00M | 10.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.00M | 258.00M | 326.00M | 255.00M | 277.00M |
| Total Assets | 63.45B | 63.25B | 61.45B | 60.72B | 59.75B |
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| Total Accounts Payable | 5.10B | 4.75B | 4.81B | 4.66B | 4.55B |
| Total Accrued Expenses | 6.58B | 6.30B | 5.92B | 5.87B | 7.23B |
| Short-term Debt | 5.73B | 3.89B | 3.65B | 2.21B | 1.91B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37B | 2.37B | 4.88B | 3.03B | 4.20B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 578.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 578.00M | -- |
| Total Current Liabilities | 19.78B | 17.31B | 19.26B | 16.35B | 17.90B |
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| Total Current Liabilities | 19.78B | 17.31B | 19.26B | 16.35B | 17.90B |
| Long-Term Debt | 42.40B | 43.45B | 39.49B | 40.98B | 38.40B |
| Short-term Debt | 5.73B | 3.89B | 3.65B | 2.21B | 1.91B |
| Capital Leases | 1.93B | 1.83B | 1.82B | 2.48B | 1.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94B | 3.86B | 3.86B | 3.69B | 3.77B |
| Total Liabilities | 68.05B | 66.46B | 64.43B | 63.49B | 61.91B |
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| Common Stock & APIC | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained Earnings | -7.73B | -6.31B | -5.98B | -5.72B | -5.02B |
| Treasury Stock & Other | -350.00M | -334.00M | -327.00M | -305.00M | -317.00M |
| Total Common Equity | -8.08B | -6.64B | -6.30B | -6.03B | -5.34B |
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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 | -8.08B | -6.64B | -6.30B | -6.03B | -5.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.48B | 3.43B | 3.33B | 3.26B | 3.18B |
| Total Equity | -4.60B | -3.21B | -2.98B | -2.77B | -2.16B |
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