HCA Healthcare, Inc.
HCA
$429.24
$0.050.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.65% | -8.83% | -43.44% | -63.43% | 13.29% |
| Total Receivables | 17.42% | 2.13% | 0.74% | 5.17% | 2.15% |
| Inventory | -7.25% | -6.30% | -4.95% | -2.36% | -0.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.82% | -10.23% | 13.61% | 2.21% | 2.53% |
| Total Current Assets | 10.45% | -1.27% | -3.84% | -8.26% | 2.57% |
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| Total Current Assets | 10.45% | -1.27% | -3.84% | -8.26% | 2.57% |
| Net Property, Plant & Equipment | 5.10% | 5.32% | 5.47% | 4.59% | 4.74% |
| Long-term Investments | -- | -- | 2.17% | -- | -- |
| Goodwill | -- | -- | 2.17% | -- | -- |
| Total Other Intangibles | 3.79% | 2.61% | -3.72% | 2.94% | 3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32% | 44.25% | 10.87% | -10.36% | -1.67% |
| Total Assets | 6.24% | 2.76% | 2.03% | 0.48% | 3.76% |
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| Total Accounts Payable | 11.81% | 7.09% | 8.96% | 7.49% | 5.49% |
| Total Accrued Expenses | -4.39% | 5.26% | 11.36% | 20.91% | 15.57% |
| Short-term Debt | 118.79% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.62% | 38.73% | -39.81% | -10.29% | -27.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -1.53% | -- | -- |
| Total Other Current Liabilities | -- | -- | -1.53% | -- | -- |
| Total Current Liabilities | 8.61% | 41.28% | 7.73% | 20.11% | 11.45% |
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| Total Current Liabilities | 8.61% | 41.28% | 7.73% | 20.11% | 11.45% |
| Long-Term Debt | 10.35% | -3.81% | 8.67% | 0.31% | 8.46% |
| Short-term Debt | 118.79% | -- | -- | -- | -- |
| Capital Leases | -2.50% | -2.04% | -0.36% | -4.47% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | 4.58% | 2.79% | 5.75% | 1.02% |
| Total Liabilities | 9.35% | 6.96% | 7.69% | 5.51% | 8.45% |
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| Common Stock & APIC | 0.00% | 0.00% | -33.33% | -33.33% | -33.33% |
| Retained Earnings | -54.39% | -88.94% | -170.64% | -177.81% | -249.32% |
| Treasury Stock & Other | -8.09% | 8.40% | 21.19% | 16.14% | 28.64% |
| Total Common Equity | -51.16% | -79.11% | -141.18% | -144.50% | -174.63% |
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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 | -51.16% | -79.11% | -141.18% | -144.50% | -174.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.78% | 7.92% | 6.61% | 7.01% | 7.38% |
| Total Equity | -159.21% | -579.91% | -599.28% | -374.68% | -192.46% |
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