HCA Healthcare, Inc.
HCA
$548.43
$16.963.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | -63.43% | 13.29% | -15.37% | 97.75% |
| Total Receivables | 0.74% | 5.17% | 2.15% | 10.39% | 8.33% |
| Inventory | -4.95% | -2.36% | -0.44% | -5.73% | -14.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.61% | 2.21% | 2.53% | 12.93% | -3.08% |
| Total Current Assets | -3.84% | -8.26% | 2.57% | 6.39% | 9.96% |
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| Total Current Assets | -3.84% | -8.26% | 2.57% | 6.39% | 9.96% |
| Net Property, Plant & Equipment | 5.47% | 4.59% | 4.74% | 5.16% | 5.42% |
| Long-term Investments | 2.17% | -- | -- | -- | 1.71% |
| Goodwill | 2.17% | -- | -- | -- | 1.71% |
| Total Other Intangibles | -3.72% | 2.94% | 3.11% | 2.71% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | -10.36% | -1.67% | 13.57% | 25.00% |
| Total Assets | 2.03% | 0.48% | 3.76% | 4.98% | 5.87% |
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| Total Accounts Payable | 8.96% | 7.49% | 5.49% | -5.22% | 1.02% |
| Total Accrued Expenses | 11.36% | 20.91% | 15.57% | 4.57% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.81% | -10.29% | -27.28% | 16.22% | 80.88% |
| Total Finance Division Other Current Liabilities | -1.53% | -- | -- | -- | 10.34% |
| Total Other Current Liabilities | -1.53% | -- | -- | -- | 10.34% |
| Total Current Liabilities | 7.73% | 20.11% | 11.45% | 3.73% | 19.93% |
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| Total Current Liabilities | 7.73% | 20.11% | 11.45% | 3.73% | 19.93% |
| Long-Term Debt | 8.67% | 0.31% | 8.46% | 10.48% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.36% | -4.47% | -0.69% | -2.72% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79% | 5.75% | 1.02% | 6.10% | 4.70% |
| Total Liabilities | 7.69% | 5.51% | 8.45% | 8.16% | 6.90% |
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| Common Stock & APIC | -33.33% | -33.33% | -33.33% | -33.33% | 0.00% |
| Retained Earnings | -170.64% | -177.81% | -249.32% | -167.00% | -56.43% |
| Treasury Stock & Other | 21.19% | 16.14% | 28.64% | 17.55% | 8.94% |
| Total Common Equity | -141.18% | -144.50% | -174.63% | -117.89% | -40.87% |
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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 | -141.18% | -144.50% | -174.63% | -117.89% | -40.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.61% | 7.01% | 7.38% | 6.79% | 7.76% |
| Total Equity | -599.28% | -374.68% | -192.46% | -134.49% | -47.64% |
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