Income StatementBalance SheetCash FlowSegments
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HCA Healthcare Balance Sheet Statement

Assets, liabilities, and shareholders' equity

HCA Healthcare holds $61.5B in total assets. Shareholders' equity is -$6.3B against $49.8B in total debt. Cash and equivalents total $940.0M. The current ratio is 0.834 and debt-to-equity is -7.91. Based on the Q1 2026 filing.

Total Assets$61.5BTotal Stockholders Equity-$6.3BLong Term Debt$48.0BCash And Equivalents$940.0MTotal Current Assets$16.1BTotal Current Liabilities$19.3B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$87.4B
P/E Ratio12.87
ROE-138.34%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$4.3B$4.5B$4.3B$4.6B$4.7B$4.8B
Accrued compensation$2.3B$1.9B$2.1B$2.3B$2.5B$2.0B
Total current liabilities$15.2B$13.6B$15.9B$17.9B$16.4B$19.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$10.8B$11.1B$10.5B$10.4B$10.9B$11.3B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$24.0M$13.0M$18.0M—$38.0M
Cash and cash equivalents$1.9B$1.1B$939.0M$997.0M$1.0B$940.0M
Other current assets$2.0B$2.3B$2.4B$2.1B$2.2B$2.1B
Inventories$1.7B$1.8B$1.8B$1.7B$1.7B$1.7B
Total current assets$16.4B$16.3B$15.6B$15.3B$15.8B$16.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$387.0M-$357.0M-$309.0M-$317.0M-$305.0M-$327.0M
AOCI - Available-for-Sale Securities, Net of Tax-$21.0M-$17.0M-$14.0M-$12.0M-$11.0M-$12.0M
Common stock$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Retained earnings-$2.1B-$3.2B-$4.1B-$5.0B-$5.7B-$6.0B
Total liabilities and stockholders' equity$59.5B$59.8B$59.5B$59.7B$60.7B$61.5B
Total stockholders' equity-$2.5B-$3.5B-$4.4B-$5.3B-$6.0B-$6.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$62.5B$63.7B$64.4B$65.5B$66.3B$67.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$138.0M$128.0M$114.0M—$103.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$125.0M$117.0M$107.0M—$97.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$146.0M$148.0M$151.0M—$142.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$142.0M$144.0M$147.0M—$136.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$64.0M$60.0M$60.0M—$55.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$60.0M$57.0M$57.0M—$52.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$24.0M$13.0M$18.0M—$38.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$24.0M$13.0M$17.0M—$38.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)1.8B1.8B1.8B1.8B1.8B1.8B
Common Stock, Shares, Outstanding250M243M236.1M229.8M224.6M222.5M
Construction work in progress$1.9B———$2.1B—
Short-term debt and current portion of long-term debt$4.7B—$5.1B$6.1B$4.9B$8.5B
Long-term debt, gross$43.4B$45.0B$44.9B$44.9B$46.9B$48.5B
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss—$372.0M$349.0M$343.0M—$338.0M
Debt Issuance Costs, Net————$436.0M$433.0M
Deferred Finance Costs Noncurrent Net$369.0M$432.0M$429.0M$416.0M$436.0M$433.0M
Equity method investments (Note 11)$662.0M$657.0M$654.0M$654.0M$633.0M$615.0M
Gross Unrecognized Tax Benefits Excluding Accrued Interest And Penalties$504.0M—$515.0M$515.0M$519.0M$535.0M
Income Taxes And Other Liabilities$2.0B$2.2B$2.1B$2.3B$2.2B$2.3B
Investment Gains$0.0$1.0M$1.0M$1.0M$1.0M$1.0M
Investment Losses$27.0M-$22.0M$19.0M$16.0M$15.0M$16.0M
Total Investments————$588.0M$511.0M
Investments Fair Value Disclosure$88.0M$107.0M$101.0M$94.0M$103.0M$124.0M
Fair value of long-term debt$40.8B$42.9B$43.2B$43.9B$45.9B$46.7B
Long-term debt weighted-average interest rate—————5.1%
Noncontrolling interests in subsidiaries$3.1B$3.1B$3.2B$3.2B$3.3B$3.3B
Money Market Funds And Other Amortized Cost$296.0M$306.0M$301.0M$339.0M$260.0M$188.0M
Money Market Funds And Other Fair Value$296.0M$306.0M$301.0M$339.0M$260.0M$188.0M
Money Market Funds And Other Unrealized Gains$0.0$0.0$0.0$0.0$0.0$0.0
Money Market Funds And Other Unrealized Losses$0.0$0.0$0.0$0.0$0.0$0.0
Number Of Facilities Locations—20.0020.0020.00—19.00
Number Of Freestanding Endoscopy Centers—26.0029.0029.00—30.00
Number Of Freestanding Surgery Centers—125.00124.00123.00—119.00
Number Of Owned And Operated Hospitals—19200.0%19100.0%19100.0%—18900.0%
Other accrued liabilities$3.9B$3.8B$4.5B$4.9B$4.3B$3.9B
Professional Liability Risks$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Penalties and interest accrued on unrecognized tax benefits$115.0M—$136.0M$143.0M$78.0M$88.0M
Amount that if recognized, would affect the effective tax rate or regulatory liability$295.0M$308.0M$326.0M$332.0M$274.0M$290.0M
Stated Maturities—$351.0M$331.0M$328.0M—$323.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$230.0M$226.0M$236.0M$277.0M$255.0M$326.0M
Goodwill and Intangible Assets, Net$10.1B$10.2B$10.3B$10.3B$10.3B$10.5B
Investments - Cost Basis$684.0M$678.0M$650.0M$682.0M$602.0M$526.0M
Net Investment in Lease$2.1B$2.1B$2.2B$2.1B$2.1B$2.1B
Long-term marketable securities$569.0M$550.0M$531.0M$573.0M$485.0M$387.0M
Goodwill and intangible assets, net$10.1B$10.2B$10.3B$10.3B$10.3B$10.5B
Investments$569.0M$550.0M$531.0M$573.0M$485.0M$387.0M
Machinery and equipment$34.7B———$37.0B—
Operating lease right-of-use assets$2.1B$2.1B$2.2B$2.1B$2.1B$2.1B
Other non-current assets$230.0M$226.0M$236.0M$277.0M$255.0M$326.0M
Property, plant and equipment at cost$62.5B$63.7B$64.4B$65.5B$66.3B$67.4B
Operating Lease Right-of-Use Assets in Other Assets$2.1B$2.1B$2.2B$2.1B$2.1B$2.1B
Accumulated depreciation$33.1B$33.9B$34.3B$34.9B$35.1B$35.9B
Buildings and improvements$22.7B———$23.7B—
Construction in progress$1.9B———$2.1B—
Land$3.3B———$3.4B—
Machinery and equipment$34.7B———$37.0B—
Property and equipment, net$29.4B$29.7B$30.1B$30.6B$31.1B$31.5B
Software and Technology Licenses, Net$230.0M$226.0M$236.0M$277.0M$255.0M$326.0M
Total assets$59.5B$59.8B$59.5B$59.7B$60.7B$61.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$43.0B$41.1B$44.5B$44.5B$46.5B$48.0B
Operating lease liabilities, non-current$1.9B$1.9B$1.9B$1.8B$1.9B$1.8B
Total Carrying Value of Debt$43.4B$45.0B$44.9B$44.9B$46.9B$48.5B