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HCA Healthcare HCA Accounts Payable

Accounts Payable at other companies

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HumanaHUM
$7.26B+30.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.37B+0.8%
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Community Health SystemsCYH
$713M-26.5%
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Acadia HealthcareACHC
$135.26M-38.5%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$168.6M+2.2%
ARD
Ardent Health PartnersARDT
$419.72M+12.9%

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%
Debt / equity132.8×
Current ratio0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321077
Line itemJune 30,2026December 31,2025
$63,250$60,720
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:
Accounts payable$4,752$4,659
Accrued salaries2,1992,525
Other accrued expenses4,0974,277
Short-term borrowings and long-term debt due within one year6,2644,889
17,31216,350

Cover / Front Matter

FAQ

What is HCA Healthcare's accounts payable?
HCA Healthcare (HCA) reported accounts payable of $4.75B in Q2 2026.
How has HCA Healthcare's accounts payable changed year-over-year?
HCA Healthcare's accounts payable increased by 11.8% year-over-year, from $4.25B to $4.75B.
What is the long-term trend for HCA Healthcare's accounts payable?
Over 5 years (2020 to 2025), HCA Healthcare's accounts payable has grown at a 5.7% compound annual growth rate (CAGR), from $3.54B to $4.66B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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