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 | -6.60% | 8.65% | -8.83% | -43.44% | -63.43% |
| Total Receivables | 10.37% | 17.42% | 2.13% | 0.74% | 5.17% |
| Inventory | -3.69% | -7.25% | -6.30% | -4.95% | -2.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.54% | -6.82% | -10.23% | 13.61% | 2.21% |
| Total Current Assets | 6.11% | 10.45% | -1.27% | -3.84% | -8.26% |
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| Total Current Assets | 6.11% | 10.45% | -1.27% | -3.84% | -8.26% |
| Net Property, Plant & Equipment | 5.49% | 5.10% | 5.32% | 5.47% | 4.59% |
| Long-term Investments | -- | -- | -- | 2.17% | -- |
| Goodwill | -- | -- | -- | 2.17% | -- |
| Total Other Intangibles | 8.99% | 3.79% | 2.61% | -3.72% | 2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08% | 9.32% | 44.25% | 10.87% | -10.36% |
| Total Assets | 6.20% | 6.24% | 2.76% | 2.03% | 0.48% |
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| Total Accounts Payable | 12.10% | 11.81% | 7.09% | 8.96% | 7.49% |
| Total Accrued Expenses | -9.00% | -4.39% | 5.26% | 11.36% | 20.91% |
| Short-term Debt | 199.84% | 118.79% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.67% | -28.62% | 38.73% | -39.81% | -10.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -1.53% | -- |
| Total Other Current Liabilities | -- | -- | -- | -1.53% | -- |
| Total Current Liabilities | 10.52% | 8.61% | 41.28% | 7.73% | 20.11% |
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| Total Current Liabilities | 10.52% | 8.61% | 41.28% | 7.73% | 20.11% |
| Long-Term Debt | 10.41% | 10.35% | -3.81% | 8.67% | 0.31% |
| Short-term Debt | 199.84% | 118.79% | -- | -- | -- |
| Capital Leases | 5.17% | -2.50% | -2.04% | -0.36% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 7.94% | 4.58% | 2.79% | 5.75% |
| Total Liabilities | 9.93% | 9.35% | 6.96% | 7.69% | 5.51% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -33.33% | -33.33% |
| Retained Earnings | -53.96% | -54.39% | -88.94% | -170.64% | -177.81% |
| Treasury Stock & Other | -10.41% | -8.09% | 8.40% | 21.19% | 16.14% |
| Total Common Equity | -51.40% | -51.16% | -79.11% | -141.18% | -144.50% |
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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 | -51.40% | -51.16% | -79.11% | -141.18% | -144.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.51% | 8.78% | 7.92% | 6.61% | 7.01% |
| Total Equity | -113.02% | -159.21% | -579.91% | -599.28% | -374.68% |
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