HCA Healthcare Balance Sheet (2010-2025) | HCA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.39B	0.35B	0.38B	0.41B	0.55B	0.54B	0.36B	0.37B	0.47B	0.52B	0.47B	0.70B	0.59B	0.46B	0.48B	0.41B	0.85B	0.66B	0.52B	0.57B	0.59B	0.67B	0.59B	0.74B	0.85B	0.69B	0.68B	0.65B	0.75B	0.70B	0.72B	0.73B	1.09B	0.87B	0.58B	0.50B	0.53B	2.43B	0.56B	0.62B	0.73B	4.64B	6.59B	1.79B	1.03B	1.12B	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
Short-term Investments				0.10B				0.08B		-0.13B		-0.06B	0.12B	-0.07B
Cash & Current Investments	0.39B	0.35B	0.38B	0.51B	0.55B	0.54B	0.36B	0.45B	0.47B	0.39B	0.47B	0.65B	0.72B	0.40B	0.48B	0.41B	0.85B	0.66B	0.52B	0.57B	0.59B	0.67B	0.59B	0.74B	0.85B	0.69B	0.68B	0.65B	0.75B	0.70B	0.72B	0.73B	1.09B	0.87B	0.58B	0.50B	0.53B	2.43B	0.56B	0.62B	0.73B	4.64B	6.59B	1.79B	1.03B	1.12B	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
Receivables - Net				3.83B	4.06B	3.95B	3.92B	4.53B	4.88B	4.49B	4.60B	4.67B	4.88B	4.92B	4.92B	5.21B	5.49B	5.47B	5.52B	5.69B	5.93B	5.80B	5.83B	5.89B	5.88B	5.67B	5.50B	5.83B	5.66B	5.78B	5.98B	6.50B	6.33B	6.59B	6.53B	6.79B	7.42B	7.22B	7.13B	7.38B	6.89B	6.14B	6.43B	7.05B	7.42B	7.64B	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
Receivables				3.83B	4.06B	3.95B	3.92B	4.53B	4.88B	4.49B	4.60B	4.67B	4.88B	4.92B	4.92B	5.21B	5.49B	5.47B	5.52B	5.69B	5.93B	5.80B	5.83B	5.89B	5.88B	5.67B	5.50B	5.83B	5.66B	5.78B	5.98B	6.50B	6.33B	6.59B	6.53B	6.79B	7.42B	7.22B	7.13B	7.38B	6.89B	6.14B	6.43B	7.05B	7.42B	7.64B	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
Inventory				0.90B	0.88B	0.89B	0.89B	1.05B	1.05B	1.05B	1.05B	1.09B	1.10B	1.15B	1.14B	1.18B	1.19B	1.21B	1.26B	1.28B	1.29B	1.35B	1.38B	1.44B	1.42B	1.48B	1.50B	1.50B	1.50B	1.54B	1.55B	1.57B	1.68B	1.64B	1.63B	1.73B	1.78B	1.83B	1.77B	1.85B	1.95B	1.83B	1.95B	2.02B	2.07B	2.03B	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
Current Deferred Tax Assets				0.93B	0.92B	0.89B	0.64B	0.59B	0.23B	0.32B	0.32B	0.39B	0.39B	0.40B	0.40B	0.49B	0.49B	0.50B	0.32B	0.37B	0.30B	0.38B	0.41B
Prepaid Assets				0.85B	0.58B	0.62B	0.88B	0.68B	0.66B	0.76B	0.83B	0.92B	0.83B	0.86B	0.83B	0.75B	0.86B	0.93B	0.91B	1.02B	1.02B	1.09B	1.01B	1.16B	1.05B	1.25B	1.16B	1.11B	1.12B	1.31B	1.20B	1.17B	1.30B	1.30B	1.27B	1.19B	1.38B	1.39B	1.31B	1.35B	1.44B	1.42B	1.29B	1.46B	1.51B	1.69B	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
Current Assets				6.92B	6.99B	6.89B	6.69B	7.23B	7.28B	7.14B	7.27B	7.76B	7.79B	7.79B	7.77B	8.04B	8.88B	8.77B	8.53B	8.93B	9.13B	9.29B	9.22B	9.23B	9.20B	9.10B	8.84B	9.09B	9.04B	9.34B	9.45B	9.98B	10.39B	10.39B	10.01B	10.21B	11.11B	12.87B	10.77B	11.20B	11.02B	14.03B	16.27B	12.33B	12.04B	12.47B	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
Non-Current Assets
Buildings				9.44B				10.23B				10.72B				11.21B				11.94B				12.53B				13.55B				14.25B				15.66B				17.67B				18.47B				19.21B				20.22B				21.56B				22.69B				23.73B
Construction in Progress				0.68B				1.00B				0.95B				0.86B				1.02B				1.22B				1.32B				1.92B				1.78B				1.63B				1.50B				1.39B				1.76B				1.87B				1.86B				2.15B
Land & Improvements				1.22B				1.42B				1.43B				1.49B				1.52B				1.52B				1.61B				1.75B				1.94B				2.18B				2.27B				2.50B				2.80B				3.12B				3.29B				3.42B
Property, Plant & Equipment (Net)				11.35B	11.35B	11.58B	11.64B	12.83B	12.79B	12.85B	12.96B	13.19B	13.14B	13.23B	13.32B	13.62B	13.61B	13.72B	13.88B	14.36B	14.39B	14.56B	14.70B	15.01B	15.06B	15.62B	15.88B	16.35B	16.46B	16.77B	17.33B	17.89B	18.12B	18.54B	19.04B	19.76B	21.13B	21.47B	22.00B	22.71B	22.98B	23.07B	22.94B	23.20B	23.19B	23.47B	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
Long-Term Investments				0.87B	0.85B	0.84B	0.84B	0.55B	0.54B	0.49B	0.47B	0.52B	0.42B	0.41B	0.40B	0.45B	0.45B	0.43B	0.44B	0.49B	0.43B	0.40B	0.41B	0.43B	0.42B	0.34B	0.35B	0.34B	0.35B	0.35B	0.37B	0.42B	0.42B	0.41B	0.37B	0.36B	0.34B	0.34B	0.36B	0.32B	0.33B	0.36B	0.39B	0.42B	0.43B	0.41B	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
Goodwill				2.69B	2.71B	2.72B	2.70B	2.32B		0.05B	0.05B				0.18B	0.18B																0.69B				0.64B	0.21B	0.20B	0.23B	0.33B				0.28B			0.60B	1.00B				0.26B				0.36B				0.17B				0.22B
Intangibles								0.27B								0.16B				0.16B				0.18B				0.18B				0.18B				0.18B												0.27B				0.27B				0.27B				0.27B				0.27B
Goodwill & Intangibles				2.69B	2.71B	2.72B	2.70B	5.25B		0.05B	0.05B	5.54B			5.83B	6.42B	5.91B	5.91B	5.90B	6.42B	6.42B	6.48B	6.54B	6.73B	6.71B	6.69B	6.69B	6.70B	6.75B	6.77B	7.36B	7.39B	7.47B	7.46B	7.76B	7.95B	8.16B	8.14B	8.16B	8.27B	8.59B	8.58B	8.57B	8.58B	8.57B	8.68B	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
Other Non-Current Assets				1.00B	0.97B	0.99B	1.04B	0.64B	0.74B	0.84B	0.77B	0.68B	0.61B	0.59B	0.69B	0.47B	0.54B	0.61B	0.69B	0.62B	0.73B	0.79B	0.84B	1.16B	1.21B	1.25B	1.15B	1.07B	1.00B	1.14B	1.03B	0.71B	0.67B	0.70B	0.63B	0.69B	0.59B	0.60B	0.61B	0.48B	0.44B	0.53B	0.54B	0.55B	0.57B	0.63B	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
Non-Current Assets				16.93B	16.82B	16.99B	17.06B	19.66B	19.86B	20.00B	20.03B	20.31B	20.09B	20.14B	20.62B	20.56B	20.93B	21.05B	21.30B	22.05B	22.16B	22.42B	22.68B	23.51B	23.57B	24.11B	24.28B	24.67B	24.76B	25.23B	26.28B	26.62B	26.91B	27.35B	28.03B	28.99B	32.27B	32.58B	33.14B	33.86B	34.41B	34.68B	34.75B	35.16B	35.24B	35.69B	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
Assets				23.85B	23.81B	23.88B	23.76B	26.90B	27.14B	27.13B	27.30B	28.07B	27.88B	27.93B	28.39B	28.59B	29.81B	29.82B	29.82B	30.98B	31.29B	31.71B	31.90B	32.74B	32.78B	33.20B	33.13B	33.76B	33.80B	34.57B	35.73B	36.59B	37.30B	37.74B	38.04B	39.21B	43.38B	45.45B	43.91B	45.06B	45.42B	48.71B	51.02B	47.49B	47.28B	48.16B	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
Liabilities
Current Liabilities
Accounts Payables				1.54B	1.35B	1.30B	1.33B	1.60B	1.41B	1.52B	1.58B	1.77B	1.69B	1.66B	1.58B	1.80B	1.74B	1.72B	1.79B	2.04B	1.97B	1.88B	1.88B	2.17B	1.94B	1.93B	1.95B	2.32B	2.23B	2.25B	2.31B	2.61B	2.54B	2.46B	2.41B	2.58B	2.69B	2.61B	2.61B	2.90B	2.75B	2.88B	3.27B	3.54B	3.52B	3.53B	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
Payables				1.54B	1.35B	1.30B	1.33B	1.60B	1.41B	1.52B	1.58B	1.77B	1.69B	1.66B	1.58B	1.80B	1.74B	1.72B	1.79B	2.04B	1.97B	1.88B	1.88B	2.17B	1.94B	1.93B	1.95B	2.32B	2.23B	2.25B	2.31B	2.61B	2.54B	2.46B	2.41B	2.58B	2.69B	2.61B	2.61B	2.90B	2.75B	2.88B	3.27B	3.54B	3.52B	3.53B	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
Accumulated Expenses				0.90B	0.97B	1.01B	0.88B	0.96B	0.91B	0.97B	1.03B	1.12B	0.97B	1.04B	1.08B	1.19B	1.05B	1.14B	1.24B	1.37B	1.18B	1.28B	1.36B	1.23B	1.31B	1.41B	1.24B	1.26B	1.15B	1.21B	1.31B	1.37B	1.24B	1.31B	1.46B	1.58B	1.42B	1.50B	1.67B	1.77B	1.56B	1.63B	1.97B	1.72B	1.77B	1.90B	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
Other Accumulated Expenses				1.25B	1.40B	1.28B	1.34B	1.58B	1.45B	1.65B	1.50B	1.85B	1.89B	1.87B	1.76B	1.91B	2.06B	1.99B	1.56B	1.74B	1.98B	1.77B	1.70B	1.88B	1.92B	1.83B	1.75B	2.04B	1.87B	2.10B	1.78B	1.98B	2.00B	2.16B	2.17B	2.62B	2.62B	2.78B	2.70B	2.93B	2.55B	3.18B	2.84B	3.24B	3.12B	2.94B	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
Short term Debt				0.59B	0.55B	0.69B	0.72B	1.41B	1.84B	1.31B	1.75B	1.44B	1.44B	1.46B	0.99B	0.79B	1.04B	1.05B	1.04B	0.34B	2.04B	1.37B	1.38B	0.23B	0.23B	0.22B	0.22B	0.22B	0.21B	0.21B	0.20B	0.20B	1.70B	1.69B	0.19B	0.79B	3.80B	2.07B	0.15B	0.14B	0.16B	0.16B	0.17B	0.21B	0.23B	0.25B	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
Current Deferred Revenue																																										5.00B
Total Current Liabilities				4.27B	4.27B	4.28B	4.27B	5.55B	5.62B	5.45B	5.86B	6.17B	5.99B	6.02B	5.42B	5.70B	5.89B	5.89B	5.63B	5.48B	7.17B	6.31B	6.31B	5.52B	5.40B	5.40B	5.16B	5.83B	5.46B	5.77B	5.61B	6.16B	7.48B	7.62B	6.23B	7.57B	10.53B	8.96B	7.12B	7.76B	7.02B	12.86B	14.38B	8.70B	8.64B	8.62B	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
Non-Current Liabilities
Non-Current Debt				27.63B	24.82B	24.63B	25.87B	25.64B	26.06B	25.73B	25.18B	27.50B	27.17B	26.74B	27.39B	27.59B	27.88B	27.94B	27.43B	29.09B	27.41B	28.36B	28.38B	30.25B	30.33B	31.23B	31.23B	31.16B	31.30B	31.45B	32.75B	32.86B	31.59B	31.50B	32.92B	32.03B	31.02B	34.12B	34.10B	33.58B	34.70B	30.78B	30.79B	30.80B	30.84B	32.32B	32.05B	34.34B	36.21B	38.66B	37.49B	37.71B	36.48B	36.54B	36.79B	37.17B	37.16B	36.31B	38.28B	38.33B	41.06B	39.38B	38.40B	41.60B
Minority Interest				1.13B	1.14B	1.15B	1.13B	1.24B	1.29B	1.30B	1.30B	1.32B	1.31B	1.34B	1.33B	1.34B	1.36B	1.40B	1.37B	1.40B	1.40B	1.45B	1.48B	1.55B	1.56B	1.61B	1.60B	1.67B	1.66B	1.71B	1.71B	1.81B	1.81B	1.86B	1.88B	2.03B	2.10B	2.13B	2.12B	2.24B	2.26B	2.35B	2.27B	2.32B	2.23B	2.38B	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
Operating Leases																																					1.49B	1.46B	1.44B	1.50B	1.50B	1.53B	1.64B	2.05B	1.73B	1.77B	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
Total Liabilities				34.65B	32.74B	32.56B	33.95B	33.91B	34.46B	34.08B	33.87B	36.42B	35.89B	35.42B	35.44B	35.76B	36.28B	36.41B	35.84B	37.48B	37.51B	37.66B	37.71B	38.79B	38.77B	39.70B	39.29B	39.39B	39.15B	39.65B	40.80B	41.59B	41.73B	41.87B	41.77B	42.12B	45.63B	47.22B	45.36B	45.62B	48.38B	50.49B	49.72B	44.60B	44.80B	46.37B	47.74B	49.25B	54.24B	55.26B	54.85B	52.51B	55.21B	55.90B	57.07B	55.15B	58.58B	58.98B	61.64B	62.01B	63.32B	63.93B	65.08B	66.75B
Shareholder's Equity
Total Debt				28.23B	25.37B	25.32B	26.60B	27.05B	27.90B	27.04B	26.93B	28.93B	28.61B	28.20B	28.38B	28.38B	28.92B	28.99B	28.47B	29.43B	29.44B	29.74B	29.75B	30.49B	30.55B	31.45B	31.44B	31.38B	31.51B	31.66B	32.95B	33.06B	33.29B	33.19B	33.11B	32.82B	34.81B	36.19B	34.24B	33.72B	34.86B	30.94B	30.96B	31.00B	31.07B	32.57B	32.30B	34.58B	37.70B	38.90B	37.71B	38.08B	38.86B	38.93B	39.35B	39.59B	40.19B	40.88B	42.97B	43.03B	44.58B	44.48B	44.51B	46.49B
Common Equity				-10.79B	-8.93B	-8.68B	-10.19B	-7.01B	-8.61B	-8.24B	-7.86B	-8.34B	-9.32B	-8.82B	-8.38B	-6.93B	-7.83B	-7.99B	-7.38B	-6.50B	-7.62B	-7.41B	-7.29B	-6.05B	-7.56B	-8.11B	-7.76B	-5.63B	-7.02B	-6.79B	-6.78B	-5.00B	-6.24B	-5.99B	-5.61B	-2.92B	-4.35B	-3.90B	-3.56B	-0.56B	-2.96B	-1.79B	1.30B	2.89B	2.48B	1.79B	1.82B	1.49B	-2.03B	-3.68B	-3.37B	-0.07B	-2.50B	-2.30B	-2.48B	1.06B	-1.61B	-1.60B	-2.18B	-2.50B	-3.52B	-4.39B	-5.33B	-6.03B
Shareholder's Equity				-10.79B	-8.93B	-8.68B	-10.19B	-7.01B	-8.61B	-8.24B	-7.86B	-8.34B	-9.32B	-8.82B	-8.38B	-6.93B	-7.83B	-7.99B	-7.38B	-6.50B	-7.62B	-7.41B	-7.29B	-6.05B	-7.56B	-8.11B	-7.76B	-5.63B	-7.02B	-6.79B	-6.78B	-5.00B	-6.24B	-5.99B	-5.61B	-2.92B	-4.35B	-3.90B	-3.56B	-0.56B	-2.96B	-1.79B	1.30B	2.89B	2.48B	1.79B	1.82B	1.49B	-2.03B	-3.68B	-3.37B	-0.07B	-2.50B	-2.30B	-2.48B	1.06B	-1.61B	-1.60B	-2.18B	-2.50B	-3.52B	-4.39B	-5.33B	-6.03B
Liabilities and Shareholders Equity				23.85B	23.81B	23.88B	23.76B	26.90B	27.14B	27.13B	27.30B	28.07B	27.88B	27.93B	28.39B	28.59B	29.81B	29.82B	29.82B	30.98B	31.29B	31.71B	31.90B	32.74B	32.78B	33.20B	33.13B	33.76B	33.80B	34.57B	35.73B	36.59B	37.30B	37.74B	38.04B	39.21B	43.38B	45.45B	43.91B	45.06B	45.42B	48.71B	51.02B	47.49B	47.28B	48.16B	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
Retained Earnings				-0.43B	-11.65B	-11.42B	-11.36B	-0.44B	-9.85B	-9.46B	-9.10B	-0.46B	-10.62B	-10.19B	-9.83B	-0.26B	-9.05B	-8.57B	-8.05B	-0.32B	-7.28B	-7.12B	-6.99B	-0.27B	-7.27B	-7.77B	-7.43B	-0.34B	-6.70B	-6.50B	-6.52B	-0.28B	-6.05B	-5.73B	-5.34B	-0.38B	-3.98B	-3.47B	-3.11B	-0.46B	-2.39B	-1.31B	-0.65B	-0.50B	0.73B	-0.47B	-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
Treasury Shares							0.08B	80.00				0.00B				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B			0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B

Research Tools

HCA Healthcare Balance Sheet (2010-2025) | HCA

Create an account

Sign In

Reset Password