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| Date | Value |
|---|---|
| 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 |