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HCA Healthcare HCA Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.01B+7.9%$940M-11.3%$1.04B-46.2%$997M-65.5%$939M+13.0%
$12.28B+17.4%$11.32B+2.1%$10.87B+1.1%$10.43B+5.2%$10.46B+2.1%
$1.66B-7.3%$1.68B-6.3%$1.65B-4.9%$1.73B-2.4%$1.79B-0.4%
$17.19B+10.5%$16.05B-1.3%$15.78B-3.8%$15.29B-8.3%$15.56B+2.6%
$31.82B+5.6%$31.47B+5.8%$31.14B+5.9%$30.57B+5.2%$30.12B+5.2%
$10.66B+3.8%$10.29B+2.0%$10.28B+2.9%$10.27B+3.1%
$63.25B+6.2%$61.45B+2.8%$60.72B+2.0%$59.75B+0.5%$59.54B+3.8%
$4.75B+11.8%$4.81B+7.1%$4.66B+9.0%$4.55B+7.5%$4.25B+5.5%
$6.26B+22.7%$4.89B+4.1%$6.11B+30.5%$5.1B+11.6%
$17.31B+8.6%$19.26B+41.3%$16.35B+7.7%$17.9B+20.1%$15.94B+11.5%
$49.72B+11.8%$48.02B+17.0%$46.49B+8.0%$44.51B+16.3%$44.48B+22.5%
$2M0.0%$2M0.0%$2M-33.3%$2M-33.3%$2M-33.3%
-$6.31B-54.4%-$5.98B-88.9%-$5.72B-171%-$5.02B-178%-$4.09B-249%
-$6.64B-51.2%-$6.3B-79.1%-$6.03B-141%-$5.34B-145%-$4.39B-175%
$63.25B+6.2%$61.45B+2.8%$60.72B+2.0%$59.75B+0.5%$59.54B+3.8%

FAQ

What are HCA Healthcare's total assets?
HCA Healthcare (HCA) holds $63.3B in total assets, up 6.2% year over year.
How much debt does HCA Healthcare have?
HCA Healthcare carries $57.8B in total debt against -$6.6B of shareholders' equity, a debt-to-equity ratio of 132.80.
How much cash does HCA Healthcare have?
HCA Healthcare holds $1.0B in cash and equivalents.
Can HCA Healthcare cover its short-term obligations?
Its current ratio is 0.99 — current liabilities exceed current assets.
Where does HCA Healthcare's balance sheet data come from?
Every line is extracted from HCA Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.