HCA Healthcare (HCA) Retained Earnings (2010 - 2026)

HCA Healthcare (HCA) reported Retained Earnings of -$6.0 billion for Q1 2026, down 1574.51% year-over-year from $405.4 million in Q1 2025, and down 1860.0% quarter-over-quarter from -$305.0 million in Q4 2025.

HCA Healthcare (HCA) Retained Earnings (2010 - 2026) Analysis & Trends

HCA Healthcare (HCA) has 17 years of Retained Earnings data on file, last reported at -$6.0 billion in Q1 2026.

  • Retained Earnings for Q1 2026 came in at -$6.0 billion, down 1574.51% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.0 billion (down 1574.51% YoY), and the FY2025 annual result was -$305.0 million, up 85.58% from the prior year.
  • Retained Earnings eased to -$6.0 billion in Q1 2026 per HCA's latest filing, from -$305.0 million in the prior quarter.
  • Over five years, Retained Earnings peaked at -$305.0 million in Q4 2025 and troughed at -$6.0 billion in Q1 2026.
  • A 5-year average of -$1.4 billion and a median of -$515.0 million in 2022 frame the typical range for Retained Earnings.
  • The sharpest annual moves came in 2025 and 2026: Retained Earnings surged 85.58% in 2025, then sank 1574.51% in 2026.
  • A 5-year view of Retained Earnings shows it stood at -$490.0 million in 2022, then increased by 13.27% to -$425.0 million in 2023, then tumbled by 397.65% to -$2.1 billion in 2024, then surged by 85.58% to -$305.0 million in 2025, then plunged by 1860.0% to -$6.0 billion in 2026.
  • Business Quant data shows HCA's Retained Earnings at -$6.0 billion in Q1 2026, -$305.0 million in Q4 2025, and -$317.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 5.12 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 14.21 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 390.27 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 186.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.98 Bn
Dec 31, 2025 -305.00 Mn
Sep 30, 2025 -317.00 Mn
Jun 30, 2025 -309.00 Mn
Mar 31, 2025 -357.00 Mn
Dec 31, 2024 -2.12 Bn
Sep 30, 2024 -378.00 Mn
Jun 30, 2024 -433.00 Mn
Mar 31, 2024 -1.19 Bn
Dec 31, 2023 -425.00 Mn
Sep 30, 2023 -1.99 Bn
Jun 30, 2023 -1.85 Bn
Mar 31, 2023 -2.03 Bn
Dec 31, 2022 -490.00 Mn
Sep 30, 2022 -2.78 Bn
Jun 30, 2022 -515.00 Mn
Mar 31, 2022 -1.59 Bn
Dec 31, 2021 -404.00 Mn
Sep 30, 2021 -206.00 Mn
Jun 30, 2021 -121.00 Mn