HCA Healthcare Inc.

HCA | NYSE

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$425.97

-$1.74 (-0.41%)

At close: Sep 21, 2026, 4:00 PM ET

$425.97

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.01B	940M	1.04B	997M	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	101M	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	813M	1B	633M	1.23B	1.19B	1.21B	1.23B	1.26B	1.19B	1.21B	1.23B	1.12B	1.12B	1.18B	1.2B	816M	814M	849M	886M	830M	792M	820M
Other Long-Term Assets	n/a	326M	5.09B	277M	236M	226M	230M	309M	240M	199M	184M	200M	196M	319M	298M	461M	514M	462M	598M	685M	628M	575M
Receivables	12.28B	11.32B	10.87B	10.43B	10.46B	11.09B	10.75B	9.92B	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	1.66B	1.68B	1.65B	1.73B	1.79B	1.79B	1.74B	1.78B	1.8B	1.9B	2.02B	2.03B	2.05B	2.09B	2.07B	2.01B	2.04B	2B	1.99B	2.02B	2.03B	2.07B
Other Current Assets	n/a	2.11B	n/a	2.13B	2.27B	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	14.96B	16.05B	13.56B	15.29B	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	12.48B	12.04B
Property-Plant & Equipment	34.1B	33.57B	31.14B	32.68B	32.28B	31.87B	31.55B	31.25B	30.82B	30.31B	29.92B	29.2B	28.75B	28.09B	27.64B	27.08B	26.73B	26.37B	26.18B	25.65B	25.59B	25.27B
Goodwill & Intangibles	10.66B	10.5B	10.29B	10.28B	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	8.58B
Total Long-Term Assets	45.58B	45.4B	47.16B	44.46B	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	60.53B	61.45B	60.72B	59.75B	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	4.75B	4.81B	4.66B	4.55B	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	n/a	n/a	n/a	n/a
Short-Term Debt	8.1B	8.53B	6.74B	6.11B	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	3.9B	3.9B	2.42B	4.94B	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	19.15B	19.26B	16.35B	17.9B	15.94B	13.63B	15.18B	14.9B	14.3B	13.14B	12.66B	12.41B	11.55B	11.03B	9.9B	9.78B	9B	10.52B	9.58B	9.62B	8.62B	8.64B
Long-Term Debt	38.87B	39.49B	41.6B	38.4B	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	3.85B	3.86B	3.69B	3.77B	3.58B	3.69B	3.59B	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	3.59B
Total Long-Term Liabilities	44.53B	45.17B	47.14B	44.01B	44.84B	46.61B	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	63.67B	64.43B	63.49B	61.91B	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	48.78B	49.85B	50.2B	46.35B	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
Book Value	-3.14B	-2.98B	-2.77B	-2.16B	-1.24B	-438M	555M	786M	1.34B	1.27B	1.06B	357M	461M	232M	-73M	-778M	-1.14B	414M	1.49B	1.83B	1.79B	2.48B
Book Value Per Share	-14.10	-13.14	-12.01	-8.90	-5.12	-1.76	2.17	3.02	5.07	4.74	3.91	1.32	1.66	0.83	-0.26	-2.68	-3.86	1.35	4.72	5.63	5.38	7.23
Common Stock	2M	2M	2M	2M	2M	2M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	-6.25B	-5.98B	-5.72B	-5.03B	-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	-327M	-327M	-305M	-309M	-309M	-357M	-387M	-378M	-433M	-433M	-425M	-491M	-456M	-470M	-490M	-592M	-515M	-447M	-404M	-492M	-475M	-491M
Shareholders Equity	-6.58B	-6.3B	-6.03B	-5.34B	-4.39B	-3.52B	-2.5B	-2.18B	-1.6B	-1.62B	-1.77B	-2.48B	-2.3B	-2.5B	-2.77B	-3.37B	-3.68B	-2.03B	-933M	-695M	-593M	247M
Total Investments	813M	1B	633M	1.23B	1.29B	1.21B	1.23B	1.26B	1.19B	1.21B	1.23B	1.12B	1.12B	1.18B	1.2B	816M	814M	849M	886M	830M	792M	820M