Income StatementBalance SheetCash FlowSegments
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HCA Healthcare Balance Sheet Statement

Assets, liabilities, and shareholders' equity

HCA Healthcare holds $61.5B in total assets. Shareholders' equity is -$6.3B against $49.8B in total debt. Cash and equivalents total $940.0M. The current ratio is 0.834 and debt-to-equity is -7.91. Based on the Q1 2026 filing.

Total Assets$61.5BTotal Stockholders Equity-$6.3BLong Term Debt$48.0BCash And Equivalents$940.0MTotal Current Assets$16.1BTotal Current Liabilities$19.3B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$93.8B
P/E Ratio13.81
ROE-138.34%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.3B$4.5B$4.3B$4.6B$4.7B$4.8B
Accrued compensation$2.3B$1.9B$2.1B$2.3B$2.5B$2.0B
Total current liabilities$15.2B$13.6B$15.9B$17.9B$16.4B$19.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$10.8B$11.1B$10.5B$10.4B$10.9B$11.3B
Cash and cash equivalents$1.9B$1.1B$939.0M$997.0M$1.0B$940.0M
Other current assets————$2.2B$2.1B
Inventories$1.7B$1.8B$1.8B$1.7B$1.7B$1.7B
Total current assets$16.4B$16.3B$15.6B$15.3B$15.8B$16.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$387.0M-$357.0M-$309.0M-$317.0M-$305.0M-$327.0M
AOCI - Available-for-Sale Securities, Net of Tax————-$11.0M-$12.0M
Common stock$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Retained earnings-$2.1B-$3.2B-$4.1B-$5.0B-$5.7B-$6.0B
Total liabilities and stockholders' equity$59.5B$59.8B$59.5B$59.7B$60.7B$61.5B
Total stockholders' equity-$2.5B-$3.5B-$4.4B-$5.3B-$6.0B-$6.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Investments - Cost Basis$684.0M$678.0M$650.0M$682.0M$602.0M$526.0M
Long-term marketable securities————$485.0M$387.0M
Goodwill and intangible assets, net————$10.3B$10.5B
Investments————$485.0M$387.0M
Operating lease right-of-use assets————$2.1B$2.1B
Other non-current assets————$255.0M$326.0M
Property, plant and equipment at cost————$66.3B$67.4B
Accumulated depreciation$33.1B$33.9B$34.3B$34.9B$35.1B$35.9B
Buildings and improvements$22.7B———$23.7B—
Construction in progress$1.9B———$2.1B—
Land$3.3B———$3.4B—
Machinery and equipment$34.7B———$37.0B—
Property and equipment, net$29.4B$29.7B$30.1B$30.6B$31.1B$31.5B
Total assets$59.5B$59.8B$59.5B$59.7B$60.7B$61.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$38.3B$41.1B$44.5B$44.5B$41.6B$48.0B
Operating lease liabilities, non-current$1.9B$1.9B$1.9B$1.8B$1.9B$1.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—————$103.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—————$97.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—————$142.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—————$136.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—————$55.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—————$52.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—————$38.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—————$38.0M
Common stock, par value (in dollars per share)————$0.01$0.01
Common stock, shares authorized (in shares)————1.8B1.8B
Common Stock, Shares, Outstanding————224.6M222.5M
Short-term debt and current portion of long-term debt————$4.9B$8.5B
Long-term debt, gross————$46.9B$48.5B
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss—————$338.0M
Debt Issuance Costs, Net————$436.0M$433.0M
Deferred Finance Costs Noncurrent Net$369.0M$432.0M$429.0M$416.0M$436.0M$433.0M
Equity method investments (Note 11)————$633.0M$615.0M
Gross Unrecognized Tax Benefits Excluding Accrued Interest And Penalties$504.0M—$515.0M$515.0M$519.0M$535.0M
Income Taxes And Other Liabilities$2.0B$2.2B$2.1B$2.3B$2.2B$2.3B
Investment Gains$0.0$1.0M$1.0M$1.0M$1.0M$1.0M
Investment Losses-$27.0M-$22.0M$19.0M$16.0M$15.0M$16.0M
Total Investments————$588.0M$511.0M
Investments Fair Value Disclosure————$103.0M$124.0M
Fair value of long-term debt————$45.9B$46.7B
Long-term debt weighted-average interest rate—————5.1%
Noncontrolling interests in subsidiaries————$3.3B$3.3B
Money Market Funds And Other Amortized Cost$296.0M$306.0M$301.0M$339.0M$260.0M$188.0M
Money Market Funds And Other Fair Value$296.0M$306.0M$301.0M$339.0M$260.0M$188.0M
Money Market Funds And Other Unrealized Gains$0.0$0.0$0.0$0.0$0.0$0.0
Money Market Funds And Other Unrealized Losses$0.0$0.0$0.0$0.0$0.0$0.0
Number Of Facilities Locations—20.0020.0020.00—19.00
Number Of Freestanding Endoscopy Centers—26.0029.0029.00—30.00
Number Of Freestanding Surgery Centers—125.00124.00123.00—119.00
Number Of Owned And Operated Hospitals—192.00191.00191.00—189.00
Other accrued liabilities————$4.3B$3.9B
Professional Liability Risks$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Penalties and interest accrued on unrecognized tax benefits————$78.0M$88.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability————$274.0M$290.0M
Stated Maturities—————$323.0M