HCA Healthcare, Inc.
HCA
$477.32
$8.591.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90% | -10.88% | -42.26% | -32.25% | 224.95% |
| Total Receivables | -0.30% | -5.67% | 2.70% | 8.89% | -3.16% |
| Inventory | -3.24% | -0.11% | 3.22% | -2.14% | -1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | 2.85% | 18.83% | -6.49% | -10.29% |
| Total Current Assets | -1.79% | -4.27% | -0.95% | -1.49% | 9.81% |
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| Total Current Assets | -1.79% | -4.27% | -0.95% | -1.49% | 9.81% |
| Net Property, Plant & Equipment | 1.25% | 1.28% | 1.03% | 0.95% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.02% | 0.35% | 3,069.35% | -96.76% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.37% | 4.42% | -1.74% | -25.57% | 28.75% |
| Total Assets | 0.35% | -0.44% | 0.48% | 0.09% | 3.63% |
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| Total Accounts Payable | 7.11% | -5.30% | 4.96% | 0.97% | 5.11% |
| Total Accrued Expenses | 9.86% | 17.09% | 6.66% | -11.87% | 5.00% |
| Short-term Debt | 7.42% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.28% | -5.48% | -30.19% | 7.67% | 2.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.28% | 16.93% | -10.19% | 1.86% | 4.19% |
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| Total Current Liabilities | 12.28% | 16.93% | -10.19% | 1.86% | 4.19% |
| Long-Term Debt | -2.48% | -4.09% | 8.88% | -1.50% | 5.45% |
| Short-term Debt | 7.42% | -- | -- | -- | -- |
| Capital Leases | -2.29% | 1.13% | -25.21% | 29.26% | 1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | -3.06% | 2.87% | 0.53% | 0.76% |
| Total Liabilities | 1.86% | 0.89% | 2.17% | 0.49% | 4.70% |
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| Common Stock & APIC | 0.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Retained Earnings | -22.83% | -29.17% | -49.60% | -17.04% | -54.44% |
| Treasury Stock & Other | -2.59% | 13.45% | 7.75% | -2.38% | 12.70% |
| Total Common Equity | -21.42% | -24.87% | -40.82% | -14.53% | -36.38% |
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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 | -21.42% | -24.87% | -40.82% | -14.53% | -36.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | 2.43% | 0.88% | 2.90% | 0.99% |
| Total Equity | -74.39% | -182.65% | -178.92% | -29.39% | -41.30% |
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