HCA

HCA Healthcare

Health Care

Health Care Facilities

Nashville, Tennessee

Last filing: Feb 10, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$10.8B	$10.0B	$8.9B	$8.1B
BS_Assets_PPE	$0	$29.4B	$27.7B	$25.6B	$24.1B
BS_Assets_Goodwill	$218.0M	$170.0M	$362.0M	$262.0M	$1.0B
BS_Assets_IntangibleAssets	$0	$244.0M	$228.0M	$208.0M	$175.0M
BS_Assets_OtherNoncurrent	$0	$230.0M	$184.0M	$298.0M	$598.0M
BS_Liab_AccruedLiab	$0	$3.9B	$3.9B	$3.6B	$3.3B
BS_Liab_LongTermDebt	$0	$38.3B	$37.2B	$37.7B	$34.3B
BS_Liab_OtherNoncurrent	$0	$504.0M	$639.0M	$639.0M	$576.0M
BS_Equity_CommonStock	$0	$3.0M	$3.0M	$3.0M	$3.0M
BS_Equity_TreasuryStock	$375	$338	$263	$228	$217
BS_Equity_AOCI	$0	$-387.0M	$-425.0M	$-490.0M	$-404.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$75.6B	$70.6B	$65.0B	$60.2B	$58.8B
IS_Expense_COGS	$65.8B	$62.1B	$57.3B	$51.7B	$48.9B
IS_Expense_SGA	$548.0M	$421.0M	$353.0M	$307.0M	$337.0M
IS_Expense_DA	$3.5B	$3.3B	$3.1B	$3.0B	$2.9B
IS_Expense_SBC	$401.0M	$360.0M	$262.0M	$341.0M	$440.0M
IS_Expense_TotalOpex	$65.8B	$62.1B	$57.3B	$51.7B	$48.9B
IS_OperatingIncome	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
IS_InterestExpense	$2.2B	$2.1B	$1.9B	$1.7B	$1.6B
IS_OtherNonopIncExp	$-195.0M	$-248.0M	$-189.0M	$-153.0M	$-99.0M
IS_PreTaxIncome	$9.8B	$8.5B	$7.7B	$8.6B	$9.8B
IS_TaxExpense	$2.0B	$1.9B	$1.6B	$1.7B	$2.1B
IS_NetIncome	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
IS_ComprehensiveIncome	$6.9B	$5.8B	$5.3B	$5.6B	$7.1B
IS_EPS_Basic	$29	$22	$19	$19	$22
IS_EPS_Diluted	$28	$22	$19	$19	$21
IS_Shares_Basic	$236.4M	$258.6M	$272.4M	$290.3M	$323.3M
IS_Shares_Diluted	$239.5M	$261.8M	$276.4M	$294.7M	$328.8M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
CF_Ops_DA	$3.5B	$3.3B	$3.1B	$2.9B	$2.8B
CF_Ops_SBC	$401.0M	$360.0M	$262.0M	$341.0M	$440.0M
CF_Ops_DeferredTax	$6.0M	$7.0M	$19.0M	$12.0M	$11.0M
CF_Ops_WorkingCapital	$94.0M	$799.0M	$935.0M	$797.0M	$962.0M
CF_Ops_NetCash	$12.6B	$10.5B	$9.4B	$8.5B	$9.0B
CF_Inv_Capex	$4.9B	$4.9B	$4.7B	$4.4B	$3.6B
CF_Inv_Other	$-12.0M	$5.0M	$19.0M	$21.0M	$4.0M
CF_Inv_NetCash	$-5.0B	$-4.9B	$-5.3B	$-3.4B	$-2.6B
CF_Fin_DebtIssuance	$8.5B	$7.5B	$3.2B	$6.0B	$4.3B
CF_Fin_DebtRepayment	$7.4B	$2.4B	$909.0M	$2.8B	$3.9B
CF_Fin_ShareRepurchases	$10.1B	$6.0B	$3.8B	$7.0B	$8.2B
CF_Fin_Dividends	$679.0M	$690.0M	$661.0M	$653.0M	$624.0M
CF_Fin_Other	$-185.0M	$-277.0M	$-246.0M	$-212.0M	$-284.0M
CF_Fin_NetCash	$-8.6B	$-4.6B	$-4.1B	$-5.7B	$-6.7B
CF_FX_Effect	$9.0M	$-1.0M	$7.0M	$-20.0M	$-3.0M
CF_Net_Change	$-893.0M	$998.0M	$27.0M	$-543.0M	$-342.0M

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