HCANYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31

HCA Healthcare, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$454.88−3.96 (-0.86%)

Close on Oct 19, 2026

Market cap: $101.36B
P/E (TTM): 15.2
Dividend yield: 0.63%

HCA Healthcare, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1,040	1,933	935	908	1,451	1,793	621	502	732	646	741	566	414	705	373	411	312	465
Short-Term Investments	–	–	–	–	103	116	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	1,040	1,933	935	908	1,554	1,909	621	502	732	646	741	566	414	705	373	411	312	465
Receivables	10,867	10,751	9,958	8,891	8,095	7,051	7,380	6,789	6,501	5,826	5,889	5,694	5,208	4,672	4,533	3,832	–	–
Inventory	1,652	1,738	2,021	2,068	1,986	2,025	1,849	1,732	1,573	1,503	1,439	1,279	1,179	1,086	1,054	897	–	–
Other Current Assets	2,224	1,992	2,013	1,776	2,010	1,464	1,346	1,190	1,171	1,111	1,163	1,025	747	915	679	848	–	–
Total Current Assets	15,783	16,414	14,927	13,643	13,542	12,333	11,196	10,213	9,977	9,086	9,232	8,930	8,037	7,763	7,233	6,919	–	–
Property, Plant & Equipment	31,141	29,414	27,715	25,575	24,063	23,199	22,715	19,757	17,895	16,352	15,014	14,355	13,619	13,185	12,834	11,352	–	–
Gross Property, Plant & Equipment	66,275	62,514	58,548	54,757	51,350	49,317	47,235	42,965	40,084	37,055	34,614	32,980	31,073	29,527	28,075	25,641	–	–
Accumulated Depreciation	-35,134	-33,100	-30,833	-29,182	-27,287	-26,118	-24,520	-23,208	-22,189	-20,703	-19,600	-18,625	-17,454	-16,342	-15,241	-14,289	–	–
Land	3,415	3,295	3,120	2,799	2,496	2,269	2,178	1,944	1,746	1,611	1,524	1,524	1,487	1,429	1,416	1,215	–	–
Buildings & Improvements	23,726	22,691	21,560	20,221	19,211	18,471	17,669	15,659	14,249	13,546	12,533	11,941	11,211	10,720	10,231	9,438	–	–
Machinery & Equipment	36,989	34,670	31,998	29,981	28,256	27,082	25,756	23,577	22,168	20,580	19,335	18,496	17,519	16,430	15,431	14,310	–	–
Construction in Progress	2,145	1,858	1,870	1,756	1,387	1,495	1,632	1,785	1,921	1,318	1,222	1,019	856	948	997	678	–	–
Long-Term Investments	485	569	477	381	438	388	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	633	662	756	823	448	422	249	232	199	206	178	165	121	104	101	869	–	–
Operating Lease Right-of-Use Assets	2,130	2,131	2,207	2,065	2,113	2,024	1,834	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,693	–	–
Other Long-Term Assets	255	230	184	298	598	546	480	690	710	1,074	1,157	620	466	679	641	1,003	–	–
Total Assets	60,720	59,513	56,211	52,438	50,742	47,490	45,058	39,207	36,593	33,758	32,744	30,980	28,594	28,075	26,898	23,852	–	–
Accounts Payable	4,659	4,276	4,233	4,239	4,111	3,535	2,905	2,577	2,606	2,318	2,170	2,035	1,803	1,768	1,597	1,537	–	–
Current Portion of Long-Term Debt	–	4,698	2,424	370	237	209	145	788	200	216	233	338	786	1,435	1,407	592	–	–
Current Debt	4,889	4,698	2,424	370	237	209	145	788	200	216	233	338	786	1,435	1,407	592	–	–
Current Portion of Leases	352	343	363	364	392	379	350	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	16,350	15,177	12,655	9,902	9,582	8,704	7,757	7,569	6,158	5,834	5,516	5,480	5,695	6,172	5,554	4,269	–	–
Long-Term Debt	41,603	38,333	37,169	37,714	34,342	30,795	33,577	32,033	32,858	31,160	30,255	29,088	27,590	27,495	25,645	27,633	–	–
Long-Term Leases	1,853	1,863	1,903	1,752	1,755	1,673	1,499	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,205	2,206	2,266	2,116	2,147	2,052	1,849	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	63,491	58,958	55,151	52,511	49,253	44,598	45,623	42,125	41,588	39,391	38,790	37,478	35,759	36,416	33,912	34,646	–	–
Total Debt	46,492	43,031	39,593	38,084	34,579	31,004	33,722	32,821	33,058	31,376	30,488	29,426	28,376	28,930	27,052	28,225	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,506	–	–	–
Additional Paid-In Capital	–	–	–	–	0	294	0	–	–	–	–	–	1,386	1,753	1,601	386	–	–
Retained Earnings	-5,724	-2,115	-1,352	-2,280	-532	777	-2,351	-4,572	-6,532	-6,968	-7,338	-7,575	-9,403	-10,960	-9,423	-11,888	–	–
Comprehensive Income & Other	-305	-387	-425	-490	-404	-502	-460	-381	-278	-338	-265	-323	-257	-457	-440	-428	-450	-604
Shareholders' Equity	-6,027	-2,499	-1,774	-2,767	-933	572	-2,808	-4,950	-6,806	-7,302	-7,599	-7,894	-8,270	-9,660	-8,258	11,926	–	–
Noncontrolling Interest	3,256	3,054	2,834	2,694	2,422	2,320	2,243	2,032	1,811	1,669	1,553	1,396	1,342	1,319	1,244	1,132	–	–
Total Equity	-2,771	555	1,060	-73	1,489	2,892	-565	-2,918	-4,995	-5,633	-6,046	-6,498	-6,928	-8,341	-7,014	-10,794	-7,978	-9,260
Total Liabilities & Equity	60,720	59,513	56,211	52,438	50,742	47,490	45,058	39,207	36,593	33,758	32,744	30,980	28,831	28,075	26,898	23,852	–	–
Shares Outstanding(shares)	225	250	266	277	305	339	338	343	350	371	399	420	440	443	437	427	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.8%
Return on equity, FY2025: -159.1%

Financial strength

Current ratio: 0.99
Debt to equity: -7.49
Debt to assets: 78.6%
Cash to current liabilities: 5.9%

Valuation

P/E ratio: 15.2
Price to sales: 1.30
Price to book: –
Dividend yield: 0.63%