HCA Healthcare, Inc. (HCA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

HCA Healthcare, Inc. (HCA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

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

12.47B

Cash & Short-Term Investments

940M

1.04B

997M

1.04B

1.06B

1.93B

2.89B

831M

1.28B

935M

891M

862M

842M

908M

999M

858M

2.37B

1.45B

1.03B

1.12B

Cash Only

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

Short-Term Investments

101M

Accounts Receivable

11.32B

10.87B

10.43B

10.46B

11.09B

10.75B

9.91B

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

Days Sales Outstanding

52.26

50.2

50.14

52.69

53.64

51.99

53.02

52.76

52.49

50.88

50.77

49.83

50.65

51.78

52.79

52.65

50.03

50.47

48.39

47.47

Inventory

1.68B

1.65B

1.73B

1.79B

1.74B

1.78B

1.8B

1.9B

2.02B

2.03B

2.05B

2.08B

2.07B

2.01B

2.04B

1.99B

2.02B

2.03B

Days Inventory Outstanding

9.23

13.74

14.55

14.86

14.77

15.09

15.64

16.33

66.84

72.12

77.65

75.93

77.13

77.21

80.34

80.01

77.34

76.32

75.56

78.29

Other Current Assets

2.11B

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

Total Non-Current Assets

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

36.31B

35.69B

Property, Plant & Equipment

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

27.07B

26.73B

26.37B

26.18B

25.65B

25.59B

Fixed Asset Turnover

0.59x

0.61x

0.59x

0.58x

0.56x

0.57x

0.58x

0.59x

0.56x

0.57x

0.56x

0.57x

0.58x

0.60x

0.57x

Goodwill

9.77B

9.61B

9.29B

9.14B

Intangible Assets

10.5B

10.29B

10.28B

10.27B

10.24B

323M

9.98B

9.96B

9.97B

339M

9.78B

9.64B

9.59B

359M

9.65B

9.59B

9.53B

403M

9.15B

8.68B

Long-Term Investments

633M

1.23B

1.19B

1.21B

1.23B

1.26B

1.19B

1.21B

1.23B

1.12B

1.11B

1.18B

1.2B

816M

814M

849M

886M

830M

792M

Other Non-Current Assets

326M

5.09B

277M

236M

226M

230M

309M

240M

199M

184M

200M

196M

319M

298M

461M

514M

462M

598M

685M

628M

Total Assets

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

Asset Turnover

0.31x

0.32x

0.31x

0.30x

0.31x

0.30x

0.29x

0.30x

0.31x

0.30x

Asset Growth %

2.76%

2.03%

0.48%

3.76%

4.98%

5.87%

8.92%

7.06%

8.06%

7.2%

6.03%

3.9%

0.96%

3.34%

3.88%

7.1%

10.43%

6.85%

-2.85%

-1.12%

Total Current Liabilities

19.26B

16.35B

17.9B

15.94B

13.63B

15.18B

14.9B

14.3B

13.14B

12.65B

12.41B

11.54B

11.03B

9.9B

9.78B

10.52B

9.58B

9.62B

8.62B

Accounts Payable

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

Days Payables Outstanding

26.22

37.37

36.33

36.2

36.65

36.56

36.14

38.64

152.77

149.04

151.53

139.4

148.72

159.08

156.7

153.29

157.45

149.97

136.15

134.88

Short-Term Debt

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

Deferred Revenue (Current)

Other Current Liabilities

3.9B

2.42B

4.94B

910M

867M

794M

549M

Current Ratio

0.83x

0.85x

0.98x

1.19x

1.08x

1.12x

1.06x

1.16x

1.18x

1.15x

1.20x

1.23x

1.38x

1.55x

1.43x

1.41x

1.38x

1.45x

Quick Ratio

0.75x

0.73x

0.76x

0.86x

1.06x

0.97x

1.00x

0.94x

1.02x

0.99x

1.03x

1.04x

1.17x

1.32x

1.24x

1.21x

1.17x

1.21x

Cash Conversion Cycle

35.27

26.57

28.37

31.35

31.76

30.53

32.51

30.44

-33.44

-26.04

-23.11

-13.65

-20.95

-30.09

-23.57

-20.64

-30.08

-23.18

-12.2

-9.12

Total Non-Current Liabilities

45.17B

47.14B

44.01B

44.84B

46.6B

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

Long-Term Debt

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

Capital Lease Obligations

1.82B

1.85B

1.84B

1.88B

1.86B

1.92B

1.89B

1.91B

1.9B

1.78B

1.81B

1.72B

1.75B

1.76B

1.8B

1.79B

1.75B

1.74B

1.77B

Deferred Tax Liabilities

Other Non-Current Liabilities

3.86B

3.69B

3.77B

3.58B

3.69B

3.58B

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

Total Liabilities

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

Total Debt

49.84B

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

Net Debt

48.91B

49.16B

45.35B

45.42B

45.38B

43.3B

42B

41.94B

40.82B

40.92B

40.23B

39.88B

39.73B

39.29B

38.47B

39.84B

37.12B

35.27B

33.01B

33.22B

Debt / Equity

81.51x

57.11x

31.94x

33.15x

39.49x

115.19x

88.37x

174.88x

95.38x

24.66x

18.65x

19.18x

Debt / EBITDA

13.14x

12.28x

12.03x

12.11x

12.50x

12.22x

13.80x

12.05x

12.55x

11.66x

14.27x

13.30x

12.72x

12.71x

13.65x

13.41x

13.46x

11.79x

10.67x

10.74x

Net Debt / EBITDA

12.89x

12.02x

11.77x

11.86x

12.21x

11.70x

12.92x

11.81x

12.17x

11.40x

13.96x

13.02x

12.45x

12.42x

13.30x

13.13x

12.65x

11.33x

10.35x

10.39x

Interest Coverage

4.92x

5.67x

5.31x

5.25x

5.04x

4.70x

5.42x

5.39x

5.78x

4.37x

4.73x

5.01x

8.25x

4.82x

5.08x

5.47x

7.67x

9.16x

6.64x

Total Equity

-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

1.82B

1.79B

Equity Growth %

-579.91%

-599.28%

-374.68%

-192.46%

-134.49%

-47.64%

120.17%

190.46%

447.41%

1552.05%

145.89%

140.37%

-43.96%

-104.9%

-142.63%

-163.8%

-83.32%

-48.51%

40.49%

215.14%

Book Value per Share

-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

Total Shareholders' Equity

-6.3B

-6.03B

-5.33B

-4.39B

-3.52B

-2.5B

-2.18B

-1.6B

-1.61B

-1.77B

-2.48B

-2.3B

-2.5B

-2.77B

-3.37B

-3.68B

-2.03B

-933M

-695M

-593M

Common Stock

Retained Earnings

-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

Treasury Stock

Accumulated OCI

-327M

-305M

-309M

-357M

-387M

-378M

-433M

-425M

-491M

-456M

-470M

-490M

-592M

-515M

-447M

-404M

-492M

-475M

Minority Interest

3.33B

3.26B

3.18B

3.16B

3.08B

3.05B

2.97B

2.94B

2.88B

2.83B

2.76B

2.73B

2.69B

2.59B

2.54B

2.45B

2.42B

2.52B

2.38B

HCA Healthcare, Inc. (HCA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

HCA Healthcare, Inc. (HCA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

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

12.47B

Cash & Short-Term Investments

940M

1.04B

997M

1.04B

1.06B

1.93B

2.89B

831M

1.28B

935M

891M

862M

842M

908M

999M

858M

2.37B

1.45B

1.03B

1.12B

Cash Only

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

Short-Term Investments

101M

Accounts Receivable

11.32B

10.87B

10.43B

10.46B

11.09B

10.75B

9.91B

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

Days Sales Outstanding

52.26

50.2

50.14

52.69

53.64

51.99

53.02

52.76

52.49

50.88

50.77

49.83

50.65

51.78

52.79

52.65

50.03

50.47

48.39

47.47

Inventory

1.68B

1.65B

1.73B

1.79B

1.74B

1.78B

1.8B

1.9B

2.02B

2.03B

2.05B

2.08B

2.07B

2.01B

2.04B

1.99B

2.02B

2.03B

Days Inventory Outstanding

9.23

13.74

14.55

14.86

14.77

15.09

15.64

16.33

66.84

72.12

77.65

75.93

77.13

77.21

80.34

80.01

77.34

76.32

75.56

78.29

Other Current Assets

2.11B

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

Total Non-Current Assets

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

36.31B

35.69B

Property, Plant & Equipment

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

27.07B

26.73B

26.37B

26.18B

25.65B

25.59B

Fixed Asset Turnover

0.59x

0.61x

0.59x

0.58x

0.56x

0.57x

0.58x

0.59x

0.56x

0.57x

0.56x

0.57x

0.58x

0.60x

0.57x

Goodwill

9.77B

9.61B

9.29B

9.14B

Intangible Assets

10.5B

10.29B

10.28B

10.27B

10.24B

323M

9.98B

9.96B

9.97B

339M

9.78B

9.64B

9.59B

359M

9.65B

9.59B

9.53B

403M

9.15B

8.68B

Long-Term Investments

633M

1.23B

1.19B

1.21B

1.23B

1.26B

1.19B

1.21B

1.23B

1.12B

1.11B

1.18B

1.2B

816M

814M

849M

886M

830M

792M

Other Non-Current Assets

326M

5.09B

277M

236M

226M

230M

309M

240M

199M

184M

200M

196M

319M

298M

461M

514M

462M

598M

685M

628M

Total Assets

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

Asset Turnover

0.31x

0.32x

0.31x

0.30x

0.31x

0.30x

0.29x

0.30x

0.31x

0.30x

Asset Growth %

2.76%

2.03%

0.48%

3.76%

4.98%

5.87%

8.92%

7.06%

8.06%

7.2%

6.03%

3.9%

0.96%

3.34%

3.88%

7.1%

10.43%

6.85%

-2.85%

-1.12%

Total Current Liabilities

19.26B

16.35B

17.9B

15.94B

13.63B

15.18B

14.9B

14.3B

13.14B

12.65B

12.41B

11.54B

11.03B

9.9B

9.78B

10.52B

9.58B

9.62B

8.62B

Accounts Payable

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

Days Payables Outstanding

26.22

37.37

36.33

36.2

36.65

36.56

36.14

38.64

152.77

149.04

151.53

139.4

148.72

159.08

156.7

153.29

157.45

149.97

136.15

134.88

Short-Term Debt

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

Deferred Revenue (Current)

Other Current Liabilities

3.9B

2.42B

4.94B

910M

867M

794M

549M

Current Ratio

0.83x

0.85x

0.98x

1.19x

1.08x

1.12x

1.06x

1.16x

1.18x

1.15x

1.20x

1.23x

1.38x

1.55x

1.43x

1.41x

1.38x

1.45x

Quick Ratio

0.75x

0.73x

0.76x

0.86x

1.06x

0.97x

1.00x

0.94x

1.02x

0.99x

1.03x

1.04x

1.17x

1.32x

1.24x

1.21x

1.17x

1.21x

Cash Conversion Cycle

35.27

26.57

28.37

31.35

31.76

30.53

32.51

30.44

-33.44

-26.04

-23.11

-13.65

-20.95

-30.09

-23.57

-20.64

-30.08

-23.18

-12.2

-9.12

Total Non-Current Liabilities

45.17B

47.14B

44.01B

44.84B

46.6B

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

Long-Term Debt

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

Capital Lease Obligations

1.82B

1.85B

1.84B

1.88B

1.86B

1.92B

1.89B

1.91B

1.9B

1.78B

1.81B

1.72B

1.75B

1.76B

1.8B

1.79B

1.75B

1.74B

1.77B

Deferred Tax Liabilities

Other Non-Current Liabilities

3.86B

3.69B

3.77B

3.58B

3.69B

3.58B

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

Total Liabilities

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

Total Debt

49.84B

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

Net Debt

48.91B

49.16B

45.35B

45.42B

45.38B

43.3B

42B

41.94B

40.82B

40.92B

40.23B

39.88B

39.73B

39.29B

38.47B

39.84B

37.12B

35.27B

33.01B

33.22B

Debt / Equity

81.51x

57.11x

31.94x

33.15x

39.49x

115.19x

88.37x

174.88x

95.38x

24.66x

18.65x

19.18x

Debt / EBITDA

13.14x

12.28x

12.03x

12.11x

12.50x

12.22x

13.80x

12.05x

12.55x

11.66x

14.27x

13.30x

12.72x

12.71x

13.65x

13.41x

13.46x

11.79x

10.67x

10.74x

Net Debt / EBITDA

12.89x

12.02x

11.77x

11.86x

12.21x

11.70x

12.92x

11.81x

12.17x

11.40x

13.96x

13.02x

12.45x

12.42x

13.30x

13.13x

12.65x

11.33x

10.35x

10.39x

Interest Coverage

4.92x

5.67x

5.31x

5.25x

5.04x

4.70x

5.42x

5.39x

5.78x

4.37x

4.73x

5.01x

8.25x

4.82x

5.08x

5.47x

7.67x

9.16x

6.64x

Total Equity

-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

1.82B

1.79B

Equity Growth %

-579.91%

-599.28%

-374.68%

-192.46%

-134.49%

-47.64%

120.17%

190.46%

447.41%

1552.05%

145.89%

140.37%

-43.96%

-104.9%

-142.63%

-163.8%

-83.32%

-48.51%

40.49%

215.14%

Book Value per Share

-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

Total Shareholders' Equity

-6.3B

-6.03B

-5.33B

-4.39B

-3.52B

-2.5B

-2.18B

-1.6B

-1.61B

-1.77B

-2.48B

-2.3B

-2.5B

-2.77B

-3.37B

-3.68B

-2.03B

-933M

-695M

-593M

Common Stock

Retained Earnings

-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

Treasury Stock

Accumulated OCI

-327M

-305M

-309M

-357M

-387M

-378M

-433M

-425M

-491M

-456M

-470M

-490M

-592M

-515M

-447M

-404M

-492M

-475M

Minority Interest

3.33B

3.26B

3.18B

3.16B

3.08B

3.05B

2.97B

2.94B

2.88B

2.83B

2.76B

2.73B

2.69B

2.59B

2.54B

2.45B

2.42B

2.52B

2.38B

HCA Balance Sheet

HCA Balance Sheet