HCA Healthcare, Inc. HCA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.82% | 6.20% | -6.91% | 4.77% | 4.90% |
| Total Receivables | -6.29% | 8.45% | 4.12% | 4.30% | -0.30% |
| Inventory | 0.48% | -1.13% | 1.76% | -4.73% | -3.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.53% | 6.76% | -6.11% | 3.94% | -10.56% |
| Total Current Assets | -5.65% | 7.09% | 1.70% | 3.26% | -1.79% |
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| Total Current Assets | -5.65% | 7.09% | 1.70% | 3.26% | -1.79% |
| Net Property, Plant & Equipment | 1.62% | 1.07% | 0.89% | 1.80% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.04% | 1.50% | 3,277.49% | -96.97% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | -20.86% | 27.84% | -7.94% | 17.37% |
| Total Assets | 0.32% | 2.93% | 1.20% | 1.63% | 0.35% |
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| Total Accounts Payable | 7.39% | -1.12% | 3.16% | 2.35% | 7.11% |
| Total Accrued Expenses | 4.56% | 6.35% | 0.82% | -18.83% | 9.86% |
| Short-term Debt | 47.22% | 6.58% | 65.38% | 15.55% | 7.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.34% | -51.37% | 60.91% | -27.76% | 26.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.25% | -10.10% | 17.79% | -8.64% | 12.28% |
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| Total Current Liabilities | 14.25% | -10.10% | 17.79% | -8.64% | 12.28% |
| Long-Term Debt | -2.43% | 10.04% | -3.63% | 6.71% | -2.48% |
| Short-term Debt | 47.22% | 6.58% | 65.38% | 15.55% | 7.42% |
| Capital Leases | 5.40% | 0.66% | -26.47% | 34.82% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07% | 0.05% | 4.67% | -2.28% | 5.48% |
| Total Liabilities | 2.40% | 3.15% | 1.48% | 2.56% | 1.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -22.49% | -5.55% | -4.44% | -14.02% | -22.83% |
| Treasury Stock & Other | -4.79% | -2.14% | -7.21% | 3.79% | -2.59% |
| Total Common Equity | -21.60% | -5.38% | -4.58% | -12.97% | -21.42% |
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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 | -21.60% | -5.38% | -4.58% | -12.97% | -21.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 3.25% | 2.12% | 2.52% | 0.63% |
| Total Equity | -43.32% | -7.76% | -7.47% | -28.35% | -74.39% |
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