Current Assets
HCA Healthcare·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $15.2B | $16.7B | $16.4B | $16.3B | $15.6B | $15.3B | $15.8B | $16.1B |
| Accounts receivable, net | $10.2B | $9.9B | $10.8B | $11.1B | $10.5B | $10.4B | $10.9B | $11.3B |
| Other current assets | $2.3B | $2.1B | $2B | $2.3B | $2.4B | $2.1B | $2.2B | $2.1B |
| Inventories | $1.8B | $1.8B | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B |
| Cash and cash equivalents | $831M | $2.9B | $1.9B | $1.1B | $939M | $997M | $1B | $940M |
| Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) | $29M | $34M | — | $24M | $13M | $18M | — | $38M |