HCA Healthcare Balance Sheet (2010-2026) | HCA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03B	1.45B	2.37B	0.86B	1.00B	0.91B	0.84B	0.86B	0.89B	0.94B	1.28B	0.83B	2.89B	1.93B	1.06B	0.94B	1.00B	1.04B	0.94B	1.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.03B	1.45B	2.37B	0.86B	1.00B	0.91B	0.84B	0.86B	0.89B	0.94B	1.28B	0.83B	2.89B	1.93B	1.06B	0.94B	1.00B	1.04B	0.94B	1.01B
Receivables - Net (Quarter)	8.43B	8.10B	8.52B	8.63B	8.55B	8.89B	8.66B	8.71B	9.18B	9.96B	10.04B	10.24B	9.91B	10.75B	11.09B	10.46B	10.43B	10.87B	11.32B	12.28B
Receivables (Quarter)	8.43B	8.10B	8.52B	8.63B	8.55B	8.89B	8.66B	8.71B	9.18B	9.96B	10.04B	10.24B	9.91B	10.75B	11.09B	10.46B	10.43B	10.87B	11.32B	12.28B
Inventory (Quarter)	2.02B	1.99B	2.00B	2.04B	2.01B	2.07B	2.08B	2.05B	2.03B	2.02B	1.90B	1.80B	1.78B	1.74B	1.79B	1.79B	1.73B	1.65B	1.68B	1.66B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.77B	2.01B	2.11B	2.41B	1.92B	1.78B	1.96B	2.26B	2.19B	2.01B	2.05B	2.30B	2.08B	1.99B	2.32B	2.37B	2.13B	2.22B	2.11B	2.23B
Current Assets (Quarter)	13.25B	13.54B	15.01B	13.94B	13.48B	13.64B	13.54B	13.89B	14.29B	14.93B	15.28B	15.17B	16.66B	16.41B	16.26B	15.56B	15.29B	15.78B	16.05B	17.19B
Non-Current Assets
Buildings (Quarter)		19.21B				20.22B				21.56B				22.69B				23.73B
Construction in Progress (Quarter)		1.39B				1.76B				1.87B				1.86B				2.15B
Land & Improvements (Quarter)		2.50B				2.80B				3.12B				3.29B				3.42B
Property, Plant & Equipment (Net) (Quarter)	23.55B	24.06B	24.23B	24.59B	24.98B	25.57B	26.05B	26.64B	27.12B	27.71B	28.10B	28.64B	29.05B	29.41B	29.74B	30.12B	30.57B	31.14B	31.47B	31.82B
Long-Term Investments (Quarter)	0.42B	0.45B	0.44B	0.43B	0.44B	0.82B	0.79B	0.73B	0.74B	0.76B	0.74B	0.70B	0.70B	0.66B	0.66B	0.65B	0.65B	0.63B	0.61B	0.81B
Goodwill (Quarter)	0.60B	1.00B				0.26B				0.36B				0.17B				0.22B
Intangibles (Quarter)		0.27B				0.27B				0.27B				0.27B				0.27B
Goodwill & Intangibles (Quarter)	9.15B	9.54B	9.53B	9.59B	9.65B	9.65B	9.59B	9.64B	9.78B	9.95B	9.97B	9.96B	9.98B	10.09B	10.24B	10.27B	10.28B	10.29B	10.50B	10.66B
Other Non-Current Assets (Quarter)	0.69B	0.60B	0.46B	0.51B	0.46B	0.30B	0.32B	0.20B	0.20B	0.18B	0.20B	0.24B	0.31B	0.23B	0.23B	0.24B	0.28B	0.26B	0.33B	0.26B
Non-Current Assets (Quarter)	36.31B	37.20B	37.20B	37.65B	38.00B	38.80B	39.17B	39.71B	40.30B	41.28B	41.68B	42.21B	42.80B	43.10B	43.54B	43.97B	44.46B	44.94B	45.40B	46.06B
Assets (Quarter)	49.56B	50.74B	52.21B	51.58B	51.48B	52.44B	52.71B	53.59B	54.59B	56.21B	56.96B	57.38B	59.46B	59.51B	59.80B	59.54B	59.75B	60.72B	61.45B	63.25B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.76B	4.11B	4.01B	3.74B	4.16B	4.24B	3.77B	3.82B	4.14B	4.23B	4.74B	4.03B	4.24B	4.28B	4.49B	4.25B	4.55B	4.66B	4.81B	4.75B
Payables (Quarter)	3.76B	4.11B	4.01B	3.74B	4.16B	4.24B	3.77B	3.82B	4.14B	4.23B	4.74B	4.03B	4.24B	4.28B	4.49B	4.25B	4.55B	4.66B	4.81B	4.75B
Accumulated Expenses (Quarter)	2.13B	1.91B	1.86B	1.90B	1.62B	1.71B	1.56B	1.78B	1.91B	2.13B	1.76B	1.99B	2.16B	2.30B	1.86B	2.07B	2.29B	2.52B	2.02B	2.20B
Other Accumulated Expenses (Quarter)	3.48B	3.32B	3.16B	3.12B	3.78B	3.58B	3.32B	3.55B	3.80B	3.87B	3.62B	3.71B	3.82B	3.90B	3.77B	4.51B	4.94B	4.28B	3.90B	4.10B
Short term Debt (Quarter)	0.25B	0.24B	1.49B	0.25B	0.22B	0.37B	2.38B	2.40B	2.55B	2.42B	3.03B	4.57B	4.68B	4.70B	3.52B	5.10B	6.11B	4.89B	8.53B	6.26B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	9.62B	9.58B	10.52B	9.00B	9.78B	9.90B	11.03B	11.54B	12.41B	12.65B	13.14B	14.30B	14.90B	15.18B	13.63B	15.94B	17.90B	16.35B	19.26B	17.31B
Non-Current Liabilities
Non-Current Debt (Quarter)	32.30B	34.34B	36.21B	38.66B	37.49B	37.71B	38.25B	36.54B	36.79B	37.17B	37.16B	36.31B	38.28B	38.33B	41.06B	42.70B	42.60B	44.28B	39.49B	45.83B
Pension (Quarter)	1.52B	1.51B	1.51B	1.53B	1.51B	1.53B	1.56B	1.55B	1.59B	1.56B	1.57B	1.57B	1.58B	1.54B	1.50B	1.51B	1.46B	1.47B	1.51B	1.46B
Minority Interest (Quarter)	2.52B	2.42B	2.45B	2.54B	2.59B	2.69B	2.73B	2.76B	2.83B	2.83B	2.88B	2.94B	2.97B	3.05B	3.08B	3.16B	3.18B	3.26B	3.33B	3.43B
Operating Leases (Quarter)	1.74B	1.75B	1.79B	1.80B	1.76B	1.75B	1.72B	1.81B	1.78B	1.90B	1.91B	1.89B	1.92B	1.86B	1.86B	1.88B	1.84B	1.85B	1.82B	1.83B
Other Non-Current Liabilities (Quarter)	2.80B	2.06B	1.77B	1.74B	1.71B	1.61B	1.69B	1.69B	1.67B	1.87B	1.91B	1.97B	1.98B	2.04B	2.19B	2.07B	2.31B	2.22B	2.35B	2.40B
Total Non-Current Liabilities (Quarter)	46.76B	48.68B	50.44B	49.84B	49.77B	50.82B	51.02B	51.90B	52.92B	54.34B	55.06B	55.41B	57.48B	57.47B	57.61B	57.47B	57.44B	58.50B	59.10B	60.85B
Total Liabilities (Quarter)	49.56B	50.74B	52.21B	51.58B	51.48B	52.44B	52.71B	53.59B	54.59B	56.21B	56.96B	57.38B	59.46B	59.51B	59.80B	59.54B	59.75B	60.72B	61.45B	63.25B
Shareholder's Equity
Total Debt (Quarter)	32.55B	34.58B	37.70B	38.90B	37.71B	38.08B	40.63B	38.93B	39.35B	39.59B	40.19B	40.88B	42.97B	43.03B	44.58B	47.81B	48.71B	49.17B	48.02B	52.09B
Common Equity (Quarter)	1.82B	1.49B	0.41B	-1.14B	-0.78B	-0.07B	0.23B	0.46B	0.36B	1.06B	1.27B	1.34B	0.79B	0.56B	-0.44B	-1.24B	-2.16B	-6.03B	-2.98B	-6.64B
Liabilities and Shareholders Equity (Quarter)	49.56B	50.74B	52.21B	51.58B	51.48B	52.44B	52.71B	53.59B	54.59B	56.21B	56.96B	57.38B	59.46B	59.51B	59.80B	59.54B	59.75B	60.72B	61.45B	63.25B
Retained Earnings (Quarter)	-0.49B	-0.40B	-1.59B	-3.17B	-2.78B	-0.49B	-2.03B	-1.85B	-1.99B	-0.42B	-1.19B	-1.17B	-1.81B	-2.12B	-3.16B	-4.09B	-5.02B	-5.72B	-5.98B	-6.31B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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HCA Healthcare Balance Sheet (2010-2026) | HCA

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