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HCA Healthcare HCA Accrued Expenses

Accrued Expenses at other companies

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Tenet HealthcareTHC
$864M+9.0%
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Universal Health ServicesUHS
$681.58M+9.5%
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Community Health SystemsCYH
$466M-4.1%
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Nutex Health Inc.NUTX
$30.63M+11.2%
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$177.53M+14.0%
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Surgery Partners, Inc.SGRY
$77.1M+15.1%

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:OtherAccruedLiabilitiesCurrent.

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
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
Long-term debt, less debt issuance costs and discounts of $451 and $43643,45441,603
Professional liability risks1,4641,466

Cover / Front Matter

FAQ

What is HCA Healthcare's accrued expenses?
HCA Healthcare (HCA) reported accrued expenses of $4.1B in Q2 2026.
How has HCA Healthcare's accrued expenses changed year-over-year?
HCA Healthcare's accrued expenses decreased by 9.2% year-over-year, from $4.51B to $4.1B.
What is the long-term trend for HCA Healthcare's accrued expenses?
Over 5 years (2020 to 2025), HCA Healthcare's accrued expenses has grown at a 5.7% compound annual growth rate (CAGR), from $3.24B to $4.28B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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