HCA Healthcare Inc.

NYSE: HCA · Real-Time Price · USD
395.39
1.74 (0.44%)
At close: Aug 15, 2025, 3:42 PM

HCA Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.93B 935M 908M 1.45B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.23B 1.23B 1.2B 886M
Other Long-Term Assets
230M 184M 298M 598M
Receivables
10.75B 9.96B 8.89B 8.1B
Inventory
1.74B 2.02B 2.07B 1.99B
Other Current Assets
1.99B 2.01B 1.78B 2.01B
Total Current Assets
16.41B 14.93B 13.64B 13.54B
Property-Plant & Equipment
31.55B 29.92B 27.64B 26.18B
Goodwill & Intangibles
10.09B 9.95B 9.65B 9.54B
Total Long-Term Assets
43.1B 41.28B 38.8B 37.2B
Total Assets
59.51B 56.21B 52.44B 50.74B
Account Payables
4.28B 4.23B 4.24B 4.11B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.7B 2.42B 370M 237M
Other Current Liabilities
910M 867M 794M 549M
Total Current Liabilities
15.18B 12.65B 9.9B 9.58B
Long-Term Debt
38.33B 37.17B 37.13B 33.77B
Other Long-Term Liabilities
3.58B 3.42B 3.14B 3.57B
Total Long-Term Liabilities
43.78B 42.5B 42.61B 39.67B
Total Liabilities
58.96B 55.15B 52.51B 49.25B
Total Debt
45.24B 41.86B 40.2B 36.73B
Common Stock
3M 3M 3M 3M
Retained Earnings
-2.12B -1.35B -2.28B -532M
Comprehensive Income
-387M -425M -490M -404M
Shareholders Equity
-2.5B -1.77B -2.77B -933M
Total Investments
1.23B 1.23B 1.2B 886M