HCA Healthcare

Health Care Health Care Facilities Nashville, Tennessee Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.0B	$1.9B	$935.0M	$908.0M	$1.5B
BS Assets Short Term Invest	$485.0M	$569.0M	$477.0M	—	$103.0M
BS Assets Accts Receivable	$10.9B	$10.8B	$10.0B	$8.9B	$8.1B
BS Assets Inventory	$1.7B	$1.7B	$2.0B	$2.1B	$2.0B
BS Assets Prepaid Expenses	$2.2B	$2.0B	$2.0B	$1.8B	$2.0B
BS Assets Other Current Assets	$2.2B	$2.0B	$2.0B	$1.8B	$2.0B
BS Assets Total Current	$15.8B	$16.4B	$14.9B	$13.6B	$13.5B
BS Assets PPE	$31.1B	$29.4B	$27.7B	$25.6B	$24.1B
BS Assets Op Lease ROU	$2.1B	$2.1B	$2.2B	$2.1B	$2.1B
BS Assets Goodwill	$218.0M	$170.0M	$362.0M	$262.0M	$1.0B
BS Assets Intangible Assets	$0	$244.0M	$228.0M	$208.0M	$175.0M
BS Assets LT Investments	$485.0M	$569.0M	$477.0M	$823.0M	$448.0M
BS Assets Other Noncurrent	$255.0M	$230.0M	$184.0M	$298.0M	$598.0M
BS Assets Total	$60.7B	$59.5B	$56.2B	$52.4B	$50.7B
BS Liab Accts Payable	$4.7B	$4.3B	$4.2B	$4.2B	$4.1B
BS Liab Accrued Liab	$4.3B	$3.9B	$3.9B	$3.6B	$3.3B
BS Liab Current Debt	$4.9B	$4.7B	$2.4B	$370.0M	$237.0M
BS Liab Total Current	$16.4B	$15.2B	$12.7B	$9.9B	$9.6B
BS Liab Long Term Debt	$41.6B	$38.3B	$37.2B	$37.7B	$34.3B
BS Liab Op Lease Noncurrent	$1.9B	$1.9B	$1.9B	$1.8B	$1.8B
BS Liab Other Noncurrent	$0	$504.0M	$639.0M	$639.0M	$576.0M
BS Equity Common Stock	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M
BS Equity Retained Earnings	$-5.7B	$-2.1B	$-1.4B	$-2.3B	$-532.0M
BS Equity Treasury Stock	$375	$338	$263	$228	$217
BS Equity AOCI	$-305.0M	$-387.0M	$-425.0M	$-490.0M	$-404.0M
BS Equity NCI	$3.3B	$3.1B	$2.8B	$2.7B	$2.4B
BS Equity Total	$-6.0B	$-2.5B	$-1.8B	$-2.8B	$-933.0M
BS Equity Total Liab and Equity	$60.7B	$59.5B	$56.2B	$52.4B	$50.7B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $75.6B

Operating income $6.8B

Net income $6.8B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$65.8B	$62.1B	$57.3B	$51.7B	$48.9B
IS Operating Income	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
IS Interest Expense	$2.2B	$2.1B	$1.9B	$1.7B	$1.6B
IS Other Nonop Inc Exp	$-195.0M	$-248.0M	$-189.0M	$-153.0M	$-99.0M
IS Pre Tax Income	$9.8B	$8.5B	$7.7B	$8.6B	$9.8B
IS Tax Expense	$2.0B	$1.9B	$1.6B	$1.7B	$2.1B
IS net Income	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$6.0M	$7.0M	$19.0M	$12.0M	$11.0M
CF Ops Working Capital	$94.0M	$799.0M	$935.0M	$797.0M	$962.0M
CF Ops net Cash	$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 net Cash	$-5.0B	$-4.9B	$-5.3B	$-3.4B	$-2.6B
CF Fin Debt Issuance	$8.5B	$7.5B	$3.2B	$6.0B	$4.3B
CF Fin Debt Repayment	$7.4B	$2.4B	$909.0M	$2.8B	$3.9B
CF Fin Share Repurchases	$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 net Cash	$-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
CF Cash Begin	$1.0B	$1.9B	$935.0M	$908.0M	$1.5B
CF Cash End	$1.0B	$1.9B	$935.0M	$908.0M	$1.5B

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for HCA has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history