HCA Healthcare, Inc.
HCA
$408.45
-$14.34-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.83% | -43.44% | -63.43% | 13.29% | -15.37% |
| Total Receivables | 2.13% | 0.74% | 5.17% | 2.15% | 10.39% |
| Inventory | -6.30% | -4.95% | -2.36% | -0.44% | -5.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.23% | 13.61% | 2.21% | 2.53% | 12.93% |
| Total Current Assets | -1.27% | -3.84% | -8.26% | 2.57% | 6.39% |
|
|
|||||
| Total Current Assets | -1.27% | -3.84% | -8.26% | 2.57% | 6.39% |
| Net Property, Plant & Equipment | 5.32% | 5.47% | 4.59% | 4.74% | 5.16% |
| Long-term Investments | -- | 2.17% | -- | -- | -- |
| Goodwill | -- | 2.17% | -- | -- | -- |
| Total Other Intangibles | 2.61% | -3.72% | 2.94% | 3.11% | 2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.25% | 10.87% | -10.36% | -1.67% | 13.57% |
| Total Assets | 2.76% | 2.03% | 0.48% | 3.76% | 4.98% |
|
|
|||||
| Total Accounts Payable | 7.09% | 8.96% | 7.49% | 5.49% | -5.22% |
| Total Accrued Expenses | 5.26% | 11.36% | 20.91% | 15.57% | 4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.73% | -39.81% | -10.29% | -27.28% | 16.22% |
| Total Finance Division Other Current Liabilities | -- | -1.53% | -- | -- | -- |
| Total Other Current Liabilities | -- | -1.53% | -- | -- | -- |
| Total Current Liabilities | 41.28% | 7.73% | 20.11% | 11.45% | 3.73% |
|
|
|||||
| Total Current Liabilities | 41.28% | 7.73% | 20.11% | 11.45% | 3.73% |
| Long-Term Debt | -3.81% | 8.67% | 0.31% | 8.46% | 10.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | -0.36% | -4.47% | -0.69% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 2.79% | 5.75% | 1.02% | 6.10% |
| Total Liabilities | 6.96% | 7.69% | 5.51% | 8.45% | 8.16% |
|
|
|||||
| Common Stock & APIC | 0.00% | -33.33% | -33.33% | -33.33% | -33.33% |
| Retained Earnings | -88.94% | -170.64% | -177.81% | -249.32% | -167.00% |
| Treasury Stock & Other | 8.40% | 21.19% | 16.14% | 28.64% | 17.55% |
| Total Common Equity | -79.11% | -141.18% | -144.50% | -174.63% | -117.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.11% | -141.18% | -144.50% | -174.63% | -117.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.92% | 6.61% | 7.01% | 7.38% | 6.79% |
| Total Equity | -579.91% | -599.28% | -374.68% | -192.46% | -134.49% |
|
|
|||||