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    • HCA Healthcare Inc. logo

    HCA Healthcare Inc.

    HCA | NYSE
    Chart Builder DCF Calculator
    $425.97
    -$1.74 (-0.41%)
    At close: Sep 21, 2026, 4:00 PM ET
    $426.79
    +$0.82 (+0.19%)
    Pre-market: Sep 22, 2026, 6:03 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.93B FY24
    Low 908M FY22
    5Y CAGR -10.32%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.04B 1.93B 935M 908M 1.45B 1.79B
    Short-Term Investments
    		n/a 88M n/a n/a n/a n/a
    Long-Term Investments
    		633M 1.23B 1.23B 1.2B 886M 810M
    Other Long-Term Assets
    		5.09B 230M 184M 298M 598M 546M
    Receivables
    		10.87B 10.75B 9.96B 8.89B 8.1B 7.05B
    Inventory
    		1.65B 1.74B 2.02B 2.07B 1.99B 2.03B
    Other Current Assets
    		n/a 1.9B 2.01B 1.78B 2.01B 1.46B
    Total Current Assets
    		13.56B 16.41B 14.93B 13.64B 13.54B 12.33B
    Property-Plant & Equipment
    		31.14B 31.55B 29.92B 27.64B 26.18B 25.22B
    Goodwill & Intangibles
    		10.29B 10.09B 9.95B 9.65B 9.54B 8.58B
    Total Long-Term Assets
    		47.16B 43.1B 41.28B 38.8B 37.2B 35.16B
    Total Assets
    		60.72B 59.51B 56.21B 52.44B 50.74B 47.49B
    Account Payables
    		4.66B 4.28B 4.23B 4.24B 4.11B 3.54B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.74B 4.7B 2.42B 370M 237M 209M
    Other Current Liabilities
    		2.42B 910M 867M 794M 549M 547M
    Total Current Liabilities
    		16.35B 15.18B 12.66B 9.9B 9.58B 8.7B
    Long-Term Debt
    		41.6B 38.33B 37.17B 37.14B 33.77B 30.8B
    Other Long-Term Liabilities
    		3.69B 3.59B 3.42B 3.14B 3.57B 3.43B
    Total Long-Term Liabilities
    		47.14B 43.78B 42.5B 42.61B 39.67B 35.89B
    Total Liabilities
    		63.49B 58.96B 55.15B 52.51B 49.25B 44.6B
    Total Debt
    		50.2B 45.24B 41.86B 40.2B 36.73B 33.06B
    Book Value
    		-2.77B 555M 1.06B -73M 1.49B 2.89B
    Book Value Per Share
    		-12.01 2.12 3.83 -0.25 4.53 8.37
    Common Stock
    		2M 3M 3M 3M 3M 3M
    Retained Earnings
    		-5.72B -2.12B -1.35B -2.28B -532M 777M
    Comprehensive Income
    		-305M -387M -425M -490M -404M -502M
    Shareholders Equity
    		-6.03B -2.5B -1.77B -2.77B -933M 572M
    Total Investments
    		633M 1.32B 1.23B 1.2B 886M 810M

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