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HCA Healthcare HCA Accounts Receivable

Accounts Receivable at other companies

Humana logo
HumanaHUM
$5.7B+26.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$2.48B+4.2%
Universal Health Services logo
Universal Health ServicesUHS
$2.75B+13.8%
Community Health Systems logo
Community Health SystemsCYH
$2.14B-5.2%
Acadia Healthcare logo
Acadia HealthcareACHC
$470.75M+15.2%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$603.4M+5.7%

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 ratio1×0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

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
ASSETS
Current assets:
Cash and cash equivalents$1,013$1,040
Accounts receivable12,28110,867
Inventories1,6621,652
Other2,2342,224
17,19015,783
Property and equipment, at cost68,40966,275

Cover / Front Matter

FAQ

What is HCA Healthcare's accounts receivable?
HCA Healthcare (HCA) reported accounts receivable of $12.28B in Q2 2026.
How has HCA Healthcare's accounts receivable changed year-over-year?
HCA Healthcare's accounts receivable increased by 17.4% year-over-year, from $10.46B to $12.28B.
What is the long-term trend for HCA Healthcare's accounts receivable?
Over 5 years (2020 to 2025), HCA Healthcare's accounts receivable has grown at a 9.0% compound annual growth rate (CAGR), from $7.05B to $10.87B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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