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HCA HEALTHCARE INC (HCA) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:HCA - US40412C1018 - Common Stock

469.29 USD
-14.51 (-3%)
Last: 1/16/2026, 8:24:58 PM
471.769 USD
+2.48 (+0.53%)
After Hours: 1/16/2026, 8:24:58 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HCA Cash Equivalents ChartHCA Cash Equivalents over time chart
997.00M1.93B935.00M908.00M1.45B
Receivables
HCA Receivables ChartHCA Receivables over time chart
10.43B10.75B9.96B8.89B8.10B
Inventories
HCA Inventories ChartHCA Inventories over time chart
1.73B1.74B2.02B2.07B1.99B
Other Current Assets
HCA Other Current Assets ChartHCA Other Current Assets over time chart
2.13B1.99B2.01B1.78B2.01B
Total Current Assets
HCA Total Current Assets ChartHCA Total Current Assets over time chart
15.29B16.41B14.93B13.64B13.54B
 
Non-Current Assets
PPE Net
HCA PPE Net ChartHCA PPE Net over time chart
32.68B31.55B29.92B27.64B26.18B
Investments And Advances
HCA Investments And Advances ChartHCA Investments And Advances over time chart
1.23B1.23B1.23B1.20B886.00M
Goodwill
HCA Goodwill ChartHCA Goodwill over time chart
N/A10.06B9.90B9.65B9.54B
Intangibles
HCA Intangibles ChartHCA Intangibles over time chart
10.28B30.00M46.00MN/AN/A
Other Non-Current Assets
HCA Other Non-Current Assets ChartHCA Other Non-Current Assets over time chart
277.00M230.00M184.00M298.00M598.00M
Total Non-Current Assets
HCA Total Non-Current Assets ChartHCA Total Non-Current Assets over time chart
44.46B43.10B41.28B38.80B37.20B
 
TOTAL ASSETS
HCA TOTAL ASSETS ChartHCA TOTAL ASSETS over time chart
59.75B59.51B56.21B52.44B50.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
HCA Short Term Debt ChartHCA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HCA Current Portion Of LT Debt. ChartHCA Current Portion Of LT Debt. over time chart
6.11B4.70B2.42B370.00M237.00M
Accrued Expenses
HCA Accrued Expenses ChartHCA Accrued Expenses over time chart
7.23B6.20B6.00B5.21B5.23B
Accounts Payable
HCA Accounts Payable ChartHCA Accounts Payable over time chart
4.55B4.28B4.23B4.24B4.11B
Other Current Liabilities
HCA Other Current Liabilities ChartHCA Other Current Liabilities over time chart
N/AN/AN/A81.00MN/A
Total Current Liabilities
HCA Total Current Liabilities ChartHCA Total Current Liabilities over time chart
17.90B15.18B12.65B9.90B9.58B
 
Non-Current Liabilities
Long Term Debt
HCA Long Term Debt ChartHCA Long Term Debt over time chart
38.40B38.33B37.17B37.71B34.34B
Other Non-Current Liabilities
HCA Other Non-Current Liabilities ChartHCA Other Non-Current Liabilities over time chart
5.61B5.45B5.33B4.89B5.33B
Total Non-Current Liabilities
HCA Total Non-Current Liabilities ChartHCA Total Non-Current Liabilities over time chart
47.19B46.84B45.33B45.30B42.09B
 
TOTAL LIABILITIES
HCA TOTAL LIABILITIES ChartHCA TOTAL LIABILITIES over time chart
65.08B62.01B57.98B55.20B51.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HCA Retained Earnings ChartHCA Retained Earnings over time chart
-5.02B-2.12B-1.35B-2.28B-532.00M
Additional Paid In Capital
HCA Additional Paid In Capital ChartHCA Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Minority Interest
HCA Minority Interest ChartHCA Minority Interest over time chart
3.18B3.05B2.83B2.69B2.42B
Common Shares
HCA Common Shares ChartHCA Common Shares over time chart
2.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
HCA Other Shareholders' Equity ChartHCA Other Shareholders' Equity over time chart
-305.00M-366.00M-403.00M-460.00M-416.00M
Shares Outstanding
HCA Shares Outstanding ChartHCA Shares Outstanding over time chart
229.85M249.98M265.54M277.00M305.00M
Tangible Book Value per Share
HCA Tangible Book Value per Share ChartHCA Tangible Book Value per Share over time chart
-67.92-50.37-44.13-44.84-34.34
Total Shareholders' Equity
HCA Total Shareholders' Equity ChartHCA Total Shareholders' Equity over time chart
-5.33B-2.50B-1.77B-2.77B-933.00M
 
TOTAL LIABILITIES AND EQUITY
HCA TOTAL LIABILITIES AND EQUITY ChartHCA TOTAL LIABILITIES AND EQUITY over time chart
59.75B59.51B56.21B52.44B50.74B
 
Statistics
Debt/Equity
HCA Debt/Equity ChartHCA Debt/Equity over time chart
-7.20-15.34-20.95-13.63-36.81
Current Ratio
HCA Current Ratio ChartHCA Current Ratio over time chart
0.851.081.181.381.41
Return On Assets (ROA)
HCA Return On Assets (ROA) ChartHCA Return On Assets (ROA) over time chart
10.62%9.68%9.33%10.76%13.71%
Return On Equity (ROE)
HCA Return On Equity (ROE) ChartHCA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
HCA Return On Invested Capital (ROIC) ChartHCA Return On Invested Capital (ROIC) over time chart
21.84%18.69%17.37%16.72%18.48%
Return On Invested Capital Ex Cash (ROICexc)
HCA Return On Invested Capital Ex Cash (ROICexc) ChartHCA Return On Invested Capital Ex Cash (ROICexc) over time chart
22.37%19.54%17.75%17.09%19.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHCA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
29.89%25.65%23.15%22.25%25.21%

All data in USD , ROIC based on taxRate of 0.21

Charts

HCA Balance Sheet - Short Vs Long Term ChartHCA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B