Balance Sheet - HCA Healthcare, Inc. (HCA)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.04 | 2.02 | 1.02 | 1.00 | 1.55 | 1.91 | 0.77 | 0.55 | 0.79 | 0.70 | 0.79 | 0.63 | 0.48 | 0.76 | 0.37 | 0.41 | 0.31 | 0.47 | 0.39 | 0.63 |
| Accounts receivable, net | 10.87 | 10.75 | 9.96 | 8.89 | 8.10 | 7.05 | 7.38 | 6.79 | 6.50 | 5.83 | 5.89 | 5.69 | 5.21 | 4.67 | 4.53 | 3.83 | 3.69 | 3.78 | 3.90 | 3.71 |
| Inventories | 1.65 | 1.74 | 2.02 | 2.07 | 1.99 | 2.03 | 1.85 | 1.73 | 1.57 | 1.50 | 1.44 | 1.28 | 1.18 | 1.09 | 1.05 | 0.90 | 0.80 | 0.74 | 0.71 | 0.67 |
| Other current assets | 2.22 | 1.90 | 2.01 | 1.78 | 2.01 | 1.46 | 1.35 | 1.19 | 1.17 | 1.11 | 1.16 | 1.39 | 1.24 | 1.30 | 1.27 | 1.78 | 1.77 | 1.32 | 1.21 | 1.07 |
| Total current assets | 13.56 | 16.41 | 14.93 | 13.64 | 13.54 | 12.33 | 11.20 | 10.21 | 9.98 | 9.09 | 9.23 | 8.93 | 8.04 | 7.76 | 7.23 | 6.92 | 6.58 | 6.30 | 6.21 | 6.08 |
| Total non-current assets | 47.16 | 43.10 | 41.28 | 38.80 | 37.20 | 35.16 | 33.86 | 28.99 | 26.62 | 24.67 | 23.51 | 22.27 | 20.79 | 20.31 | 19.67 | 16.93 | 17.55 | 17.98 | 17.82 | 17.60 |
| Total assets | 60.72 | 59.51 | 56.21 | 52.44 | 50.74 | 47.49 | 45.06 | 39.21 | 36.59 | 33.76 | 32.74 | 31.20 | 28.83 | 28.08 | 26.90 | 23.85 | 24.13 | 24.28 | 24.03 | 23.68 |
| Total current liabilities | 16.35 | 15.18 | 12.66 | 9.90 | 9.58 | 8.70 | 7.76 | 7.57 | 6.16 | 5.83 | 5.52 | 5.48 | 5.70 | 6.17 | 5.55 | 4.27 | 4.31 | 3.91 | 3.85 | 3.58 |
| Total non-current liabilities | 47.14 | 43.78 | 42.50 | 42.61 | 39.67 | 35.89 | 37.87 | 34.56 | 35.43 | 33.56 | 33.27 | 32.22 | 30.06 | 30.24 | 28.36 | 30.38 | 27.80 | 29.63 | 29.78 | 30.57 |
| Total liabilities | 63.49 | 58.96 | 55.15 | 52.51 | 49.25 | 44.60 | 45.62 | 42.13 | 41.59 | 39.39 | 38.79 | 37.70 | 35.76 | 36.42 | 33.91 | 34.65 | 32.11 | 33.54 | 33.63 | 34.14 |
| Total stockholders' equity | -2.77 | 0.56 | 1.06 | -0.07 | 1.49 | 2.89 | -0.57 | -2.92 | -5.00 | -5.63 | -6.05 | -6.50 | -6.93 | -8.34 | -7.01 | -10.79 | -7.98 | -9.26 | -9.60 | -10.47 |
| Common shares outstanding | 231 | 262 | 276 | 295 | 329 | 345 | 348 | 355 | 372 | 396 | 427 | 450 | 462 | 459 | 496 | 437 | 349 | 349 | 349 | 410 |
Show Quarterly Balance Sheet
Balance Sheet - HCA Healthcare, Inc. (HCA)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.94 | 1.04 | 1.00 | 1.04 | 1.17 | 2.02 | 2.98 | 0.94 | 1.38 | 1.02 | 0.99 | 0.96 | 1.23 | 1.29 | 1.12 | 0.97 | 2.37 | 1.89 | 1.45 | 1.53 | 1.42 | 2.18 | 6.98 | 4.64 | 0.73 | 0.77 | 0.66 | 2.54 | 0.62 | 0.55 | 0.62 | 0.91 | 1.13 | 0.79 | 0.77 | 0.75 | 0.80 | 0.70 | 0.73 | 0.82 | 0.90 | 0.79 | 0.64 | 0.75 | 0.68 | 0.63 | 0.58 | 0.73 | 0.92 | 0.48 | 0.55 | 0.40 | 0.72 | 0.76 | 0.53 | 18.31 | 18.27 | 0.37 | 0.36 | 0.54 | 0.55 | 0.41 | 0.38 | 0.35 | 0.39 | 0.31 | 0.44 | 0.45 | 0.36 | 0.47 | 0.44 | 0.37 | 0.47 | 0.39 | 0.35 | 0.35 | 0.41 | 0.63 | 0.54 | 0.74 | 0.45 |
| Accounts receivable, net | 11.32 | 10.87 | 10.43 | 10.46 | 11.09 | 10.75 | 9.92 | 10.24 | 10.04 | 9.96 | 9.18 | 8.71 | 8.66 | 8.89 | 8.55 | 8.63 | 8.52 | 8.10 | 8.43 | 7.64 | 7.42 | 7.05 | 6.43 | 6.14 | 6.89 | 7.38 | 7.13 | 7.22 | 7.42 | 6.79 | 6.53 | 6.59 | 6.33 | 6.50 | 5.98 | 5.78 | 5.66 | 5.83 | 5.50 | 5.67 | 5.88 | 5.89 | 5.83 | 5.80 | 5.93 | 5.69 | 5.52 | 5.47 | 5.49 | 5.21 | 4.92 | 4.92 | 4.88 | 4.67 | 4.60 | 4.49 | 4.88 | 4.53 | 3.93 | 3.95 | 4.06 | 3.83 | 3.64 | 3.77 | 3.88 | 3.69 | 3.50 | 3.68 | 3.87 | 3.78 | 3.70 | 3.92 | 4.13 | 3.90 | 3.86 | 3.80 | 3.86 | 3.71 | 3.57 | 3.41 | 3.49 |
| Inventories | 1.68 | 1.65 | 1.73 | 1.79 | 1.79 | 1.74 | 1.78 | 1.80 | 1.90 | 2.02 | 2.03 | 2.05 | 2.09 | 2.07 | 2.01 | 2.04 | 2.00 | 1.99 | 2.02 | 2.03 | 2.07 | 2.03 | 1.95 | 1.83 | 1.95 | 1.85 | 1.77 | 1.83 | 1.78 | 1.73 | 1.63 | 1.64 | 1.68 | 1.57 | 1.55 | 1.54 | 1.50 | 1.50 | 1.50 | 1.48 | 1.42 | 1.44 | 1.38 | 1.35 | 1.29 | 1.28 | 1.26 | 1.21 | 1.19 | 1.18 | 1.14 | 1.15 | 1.10 | 1.09 | 1.05 | 1.06 | 1.05 | 1.05 | 0.89 | 0.89 | 0.88 | 0.90 | 0.82 | 0.81 | 0.79 | 0.80 | 0.75 | 0.73 | 0.72 | 0.74 | 0.72 | 0.72 | 0.71 | 0.71 | 0.69 | 0.69 | 0.68 | 0.67 | 0.66 | 0.65 | 0.62 |
| Other current assets | 2.11 | 2.22 | 2.13 | 2.27 | 2.32 | 1.99 | 2.08 | 2.30 | 2.05 | 2.01 | 2.19 | 2.26 | 1.96 | 1.78 | 1.92 | 2.41 | 2.11 | 2.01 | 1.77 | 1.69 | 1.51 | 1.46 | 1.30 | 1.42 | 1.44 | 1.35 | 1.31 | 1.39 | 1.38 | 1.19 | 1.27 | 1.30 | 1.30 | 1.17 | 1.20 | 1.31 | 1.12 | 1.11 | 1.16 | 1.25 | 1.05 | 1.16 | 1.43 | 1.47 | 1.33 | 1.39 | 1.23 | 1.43 | 1.35 | 1.24 | 1.23 | 1.26 | 1.21 | 1.30 | 1.15 | 1.08 | 0.89 | 1.27 | 1.52 | 1.52 | 1.49 | 1.78 | 1.72 | 1.87 | 1.68 | 1.77 | 1.61 | 1.59 | 1.55 | 1.32 | 1.24 | 1.28 | 1.19 | 1.21 | 1.14 | 1.11 | 0.97 | 1.07 | 1.05 | 1.12 | 1.10 |
| Total current assets | 16.05 | 13.56 | 15.29 | 15.56 | 16.26 | 16.41 | 16.66 | 15.17 | 15.28 | 14.93 | 14.29 | 13.89 | 13.54 | 13.64 | 13.48 | 13.94 | 15.01 | 13.54 | 13.25 | 12.48 | 12.04 | 12.33 | 16.27 | 14.03 | 11.02 | 11.20 | 10.77 | 12.87 | 11.11 | 10.21 | 10.01 | 10.39 | 10.39 | 9.98 | 9.45 | 9.34 | 9.04 | 9.09 | 8.84 | 9.10 | 9.20 | 9.23 | 9.22 | 9.29 | 9.13 | 8.93 | 8.53 | 8.77 | 8.88 | 8.04 | 7.77 | 7.79 | 7.79 | 7.76 | 7.27 | 7.14 | 7.28 | 7.23 | 6.69 | 6.89 | 6.99 | 6.92 | 6.55 | 6.79 | 6.74 | 6.58 | 6.30 | 6.45 | 6.49 | 6.30 | 6.10 | 6.29 | 6.50 | 6.21 | 6.03 | 5.95 | 5.92 | 6.08 | 5.82 | 5.92 | 5.67 |
| Total non-current assets | 45.40 | 47.16 | 44.46 | 43.97 | 43.54 | 43.10 | 42.80 | 42.21 | 41.68 | 41.28 | 40.30 | 39.71 | 39.17 | 38.80 | 38.00 | 37.65 | 37.20 | 37.20 | 36.31 | 35.69 | 35.24 | 35.16 | 34.75 | 34.68 | 34.41 | 33.86 | 33.14 | 32.58 | 32.27 | 28.99 | 28.03 | 27.35 | 26.91 | 26.62 | 26.28 | 25.23 | 24.76 | 24.67 | 24.28 | 24.11 | 23.58 | 23.51 | 22.68 | 22.42 | 22.16 | 22.27 | 21.30 | 21.05 | 20.93 | 20.79 | 20.62 | 20.14 | 20.10 | 20.31 | 20.03 | 20.00 | 19.86 | 19.67 | 17.06 | 16.99 | 16.82 | 16.93 | 16.70 | 16.63 | 17.35 | 17.55 | 17.82 | 17.79 | 17.80 | 17.98 | 17.70 | 17.78 | 17.99 | 17.82 | 17.75 | 17.76 | 17.73 | 17.60 | 17.31 | 17.20 | 16.75 |
| Total assets | 61.45 | 60.72 | 59.75 | 59.54 | 59.80 | 59.51 | 59.46 | 57.38 | 56.96 | 56.21 | 54.59 | 53.59 | 52.71 | 52.44 | 51.48 | 51.58 | 52.21 | 50.74 | 49.56 | 48.16 | 47.28 | 47.49 | 51.02 | 48.71 | 45.42 | 45.06 | 43.91 | 45.45 | 43.38 | 39.21 | 38.04 | 37.74 | 37.30 | 36.59 | 35.73 | 34.57 | 33.80 | 33.76 | 33.13 | 33.21 | 32.78 | 32.74 | 31.90 | 31.71 | 31.29 | 31.20 | 29.83 | 29.82 | 29.81 | 28.83 | 28.39 | 27.93 | 27.88 | 28.08 | 27.30 | 27.13 | 27.14 | 26.90 | 23.76 | 23.88 | 23.81 | 23.85 | 23.25 | 23.42 | 24.09 | 24.13 | 24.12 | 24.24 | 24.28 | 24.28 | 23.79 | 24.07 | 24.49 | 24.03 | 23.78 | 23.70 | 23.64 | 23.68 | 23.13 | 23.12 | 22.42 |
| Total current liabilities | 19.26 | 16.35 | 17.90 | 15.94 | 13.63 | 15.18 | 14.90 | 14.30 | 13.14 | 12.66 | 12.41 | 11.55 | 11.03 | 9.90 | 9.78 | 9.00 | 10.52 | 9.58 | 9.62 | 8.62 | 8.64 | 8.70 | 14.38 | 12.86 | 7.02 | 7.76 | 7.12 | 8.96 | 10.53 | 7.57 | 6.23 | 7.63 | 7.48 | 6.16 | 5.61 | 5.77 | 5.46 | 5.83 | 5.16 | 5.40 | 5.40 | 5.52 | 6.31 | 6.31 | 7.17 | 5.48 | 5.63 | 5.90 | 5.89 | 5.70 | 5.42 | 6.02 | 5.99 | 6.17 | 5.86 | 5.45 | 5.62 | 5.55 | 4.27 | 4.28 | 4.27 | 4.27 | 4.33 | 4.40 | 4.57 | 4.31 | 4.10 | 3.40 | 3.90 | 3.91 | 3.64 | 3.40 | 3.76 | 3.85 | 3.71 | 3.35 | 3.59 | 3.58 | 4.08 | 4.04 | 3.95 |
| Total non-current liabilities | 45.17 | 47.14 | 44.01 | 44.84 | 46.61 | 43.78 | 43.77 | 41.74 | 42.55 | 42.50 | 41.83 | 41.59 | 41.45 | 42.61 | 42.48 | 43.73 | 41.28 | 39.67 | 38.11 | 37.76 | 36.15 | 35.89 | 35.34 | 35.29 | 39.11 | 37.87 | 38.24 | 38.26 | 35.10 | 34.56 | 35.54 | 34.24 | 34.26 | 35.43 | 35.19 | 33.87 | 33.69 | 33.56 | 34.14 | 34.31 | 33.38 | 33.27 | 31.40 | 31.36 | 30.34 | 32.22 | 30.21 | 30.52 | 30.39 | 30.06 | 30.02 | 29.40 | 29.90 | 30.24 | 28.00 | 28.63 | 28.85 | 28.36 | 28.55 | 27.13 | 27.33 | 30.38 | 28.17 | 28.53 | 28.82 | 27.80 | 28.31 | 29.33 | 29.26 | 29.63 | 30.29 | 30.85 | 30.31 | 29.78 | 29.88 | 30.37 | 30.21 | 30.57 | 13.00 | 13.35 | 13.05 |
| Total liabilities | 64.43 | 63.49 | 61.91 | 60.77 | 60.24 | 58.96 | 58.67 | 56.04 | 55.69 | 55.15 | 54.23 | 53.13 | 52.48 | 52.51 | 52.26 | 52.73 | 51.79 | 49.25 | 47.74 | 46.37 | 44.80 | 44.60 | 49.72 | 48.14 | 46.12 | 45.62 | 45.36 | 47.22 | 45.63 | 42.13 | 41.77 | 41.87 | 41.73 | 41.59 | 40.80 | 39.65 | 39.15 | 39.39 | 39.29 | 39.70 | 38.78 | 38.79 | 37.71 | 37.67 | 37.51 | 37.70 | 35.84 | 36.41 | 36.28 | 35.76 | 35.44 | 35.42 | 35.89 | 36.42 | 33.87 | 34.08 | 34.46 | 33.91 | 32.82 | 31.41 | 31.60 | 34.65 | 32.50 | 32.93 | 33.39 | 32.11 | 32.41 | 32.72 | 33.15 | 33.54 | 33.94 | 34.26 | 34.07 | 33.63 | 33.58 | 33.72 | 33.80 | 34.14 | 17.08 | 17.39 | 17.00 |
| Total stockholders' equity | -6.30 | -2.77 | -2.16 | -1.24 | -0.44 | 0.56 | 0.79 | 1.34 | 1.27 | 1.06 | 0.36 | 0.46 | 0.23 | -0.07 | -0.78 | -1.14 | 0.41 | 1.49 | 1.83 | 1.79 | 2.48 | 2.89 | 1.30 | 0.57 | -0.70 | -0.57 | -1.45 | -1.77 | -2.26 | -2.92 | -3.73 | -4.13 | -4.43 | -5.00 | -5.07 | -5.08 | -5.36 | -5.63 | -6.16 | -6.50 | -6.00 | -6.05 | -5.81 | -5.96 | -6.22 | -6.50 | -6.02 | -6.59 | -6.47 | -6.93 | -7.04 | -7.49 | -8.01 | -8.34 | -6.56 | -6.94 | -7.32 | -7.01 | -9.06 | -7.53 | -7.79 | -10.79 | -9.24 | -9.51 | -9.30 | -7.98 | -8.29 | -8.48 | -8.87 | -9.26 | -10.14 | -10.19 | -9.57 | -9.60 | -9.81 | -10.01 | -10.16 | -10.47 | 6.05 | 5.73 | 5.42 |
| Common shares outstanding | 227 | 231 | 242 | 242 | 249 | 255 | 260 | 264 | 268 | 271 | 271 | 278 | 281 | 286 | 290 | 296 | 307 | 315 | 324 | 333 | 343 | 345 | 343 | 342 | 344 | 347 | 347 | 348 | 350 | 353 | 354 | 355 | 360 | 364 | 370 | 375 | 380 | 385 | 390 | 399 | 411 | 416 | 426 | 429 | 435 | 444 | 447 | 453 | 457 | 459 | 464 | 463 | 462 | 461 | 460 | 459 | 458 | 438 | 528 | 539 | 462 | 444 | 439 | 437 | 436 | 427 | 347 | 347 | 347 | 427 | 347 | 347 | 347 | 427 | 347 | 347 | 347 | 427 | 410 | 411 | 347 |