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HCA Healthcare HCA Accrued Compensation

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Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp
FCF margin10.4%+3.5pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:AccruedSalariesCurrent.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's accrued compensation?
HCA Healthcare (HCA) reported accrued compensation of $2.02B in Q1 2026.
How has HCA Healthcare's accrued compensation changed year-over-year?
HCA Healthcare's accrued compensation increased by 8.9% year-over-year, from $1.86B to $2.02B.
What is the long-term trend for HCA Healthcare's accrued compensation?
Over 5 years (2020 to 2025), HCA Healthcare's accrued compensation has grown at a 8.0% compound annual growth rate (CAGR), from $1.72B to $2.53B.
What does accrued compensation mean?
The amount of money the company owes to employees for work already performed but not yet paid.
How do you interpret accrued compensation?
An increase often correlates with seasonal bonus payouts or headcount growth, while a decrease may reflect timing differences in payroll cycles.
How does accrued compensation compare across companies?
High for labor-intensive service industries; reflects the scale of the workforce.