HCA Healthcare Inc. (HCA)
NYSE: HCA
· Real-Time Price · USD
395.77
2.12 (0.54%)
At close: Aug 15, 2025, 3:59 PM
395.36
-0.10%
After-hours: Aug 15, 2025, 06:06 PM EDT
HCA Healthcare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 939M | 1.06B | 1.93B | 2.89B | 831M | 1.28B | 935M | 891M | 862M | 842M | 908M | 999M | 858M | 2.37B | 1.45B | 1.03B | 1.12B | 1.03B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.19B | 1.21B | 1.23B | 1.26B | 1.19B | 1.21B | 1.23B | 1.12B | 1.11B | 1.18B | 1.2B | 816M | 814M | 849M | 886M | 830M | 792M | 820M |
Other Long-Term Assets | 236M | 226M | 230M | 309M | 240M | 199M | 184M | 200M | 196M | 319M | 298M | 461M | 514M | 462M | 598M | 685M | 628M | 575M |
Receivables | 10.46B | 11.09B | 10.75B | 9.91B | 10.24B | 10.04B | 9.96B | 9.18B | 8.71B | 8.66B | 8.89B | 8.55B | 8.63B | 8.52B | 8.1B | 8.43B | 7.64B | 7.42B |
Inventory | 1.79B | 1.79B | 1.74B | 1.78B | 1.8B | 1.9B | 2.02B | 2.03B | 2.05B | 2.08B | 2.07B | 2.01B | 2.04B | 2B | 1.99B | 2.02B | 2.03B | 2.07B |
Other Current Assets | 2.37B | 2.32B | 1.99B | 2.08B | 2.3B | 2.05B | 2.01B | 2.19B | 2.26B | 1.96B | 1.78B | 1.92B | 2.41B | 2.11B | 2.01B | 1.77B | 1.69B | 1.51B |
Total Current Assets | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B | 15.28B | 14.93B | 14.29B | 13.89B | 13.54B | 13.64B | 13.48B | 13.94B | 15.01B | 13.54B | 13.25B | 12.47B | 12.04B |
Property-Plant & Equipment | 32.28B | 31.87B | 31.55B | 31.25B | 30.82B | 30.31B | 29.92B | 29.2B | 28.75B | 28.09B | 27.64B | 27.07B | 26.73B | 26.37B | 26.18B | 25.65B | 25.59B | 25.27B |
Goodwill & Intangibles | 10.27B | 10.24B | 10.09B | 9.98B | 9.96B | 9.97B | 9.95B | 9.78B | 9.64B | 9.59B | 9.65B | 9.65B | 9.59B | 9.53B | 9.54B | 9.15B | 8.68B | 8.57B |
Total Long-Term Assets | 43.97B | 43.54B | 43.1B | 42.8B | 42.21B | 41.68B | 41.28B | 40.3B | 39.71B | 39.17B | 38.8B | 38B | 37.65B | 37.2B | 37.2B | 36.31B | 35.69B | 35.24B |
Total Assets | 59.54B | 59.8B | 59.51B | 59.46B | 57.38B | 56.96B | 56.21B | 54.59B | 53.59B | 52.71B | 52.44B | 51.48B | 51.58B | 52.21B | 50.74B | 49.56B | 48.16B | 47.28B |
Account Payables | 4.25B | 4.49B | 4.28B | 4.24B | 4.03B | 4.74B | 4.23B | 4.14B | 3.82B | 3.77B | 4.24B | 4.16B | 3.74B | 4.01B | 4.11B | 3.76B | 3.53B | 3.52B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.1B | 3.52B | 4.7B | 4.68B | 4.57B | 3.03B | 2.42B | 2.55B | 2.4B | 2.38B | 370M | 218M | 246M | 1.49B | 237M | 250M | 253M | 234M |
Other Current Liabilities | n/a | n/a | 910M | n/a | n/a | n/a | 867M | n/a | n/a | n/a | 794M | n/a | n/a | n/a | 549M | n/a | n/a | n/a |
Total Current Liabilities | 15.94B | 13.63B | 15.18B | 14.9B | 14.3B | 13.14B | 12.65B | 12.41B | 11.54B | 11.03B | 9.9B | 9.78B | 9B | 10.52B | 9.58B | 9.62B | 8.62B | 8.64B |
Long-Term Debt | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B | 37.16B | 37.17B | 36.79B | 36.54B | 36.48B | 37.71B | 37.49B | 38.66B | 36.21B | 34.34B | 32.05B | 32.32B | 30.84B |
Other Long-Term Liabilities | 3.58B | 3.69B | 3.58B | 3.57B | 3.54B | 3.48B | 3.42B | 3.26B | 3.25B | 3.26B | 3.14B | 3.22B | 3.27B | 3.28B | 3.57B | 4.32B | 3.67B | 3.58B |
Total Long-Term Liabilities | 44.84B | 46.6B | 43.78B | 43.77B | 41.74B | 42.55B | 42.5B | 41.83B | 41.59B | 41.45B | 42.61B | 42.48B | 43.73B | 41.28B | 39.67B | 38.11B | 37.76B | 36.15B |
Total Liabilities | 60.77B | 60.24B | 58.96B | 58.67B | 56.04B | 55.69B | 55.15B | 54.23B | 53.13B | 52.48B | 52.51B | 52.26B | 52.73B | 51.79B | 49.25B | 47.74B | 46.37B | 44.8B |
Total Debt | 46.36B | 46.44B | 45.24B | 44.89B | 42.77B | 42.1B | 41.86B | 41.12B | 40.74B | 40.57B | 40.2B | 39.47B | 40.7B | 39.49B | 36.73B | 34.04B | 34.34B | 32.8B |
Common Stock | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -4.09B | -3.16B | -2.12B | -1.81B | -1.17B | -1.19B | -1.35B | -1.99B | -1.85B | -2.03B | -2.28B | -2.78B | -3.17B | -1.59B | -532M | -206M | -121M | 735M |
Comprehensive Income | -309M | -357M | -387M | -378M | -433M | -433M | -425M | -491M | -456M | -470M | -490M | -592M | -515M | -447M | -404M | -492M | -475M | -491M |
Shareholders Equity | -4.39B | -3.52B | -2.5B | -2.18B | -1.6B | -1.61B | -1.77B | -2.48B | -2.3B | -2.5B | -2.77B | -3.37B | -3.68B | -2.03B | -933M | -695M | -593M | 247M |
Total Investments | 1.19B | 1.21B | 1.23B | 1.26B | 1.19B | 1.21B | 1.23B | 1.12B | 1.11B | 1.18B | 1.2B | 816M | 814M | 849M | 886M | 830M | 792M | 820M |