HCA Healthcare HCA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $940M-9.6% | $1.04B+4.3% | $997M+6.2% | $939M-11.4% | $1.06B-45.2% | ||
| $11.32B+4.2% | $10.87B+4.2% | $10.43B-0.3% | $10.46B-5.7% | $11.09B+3.1% | ||
| $1.68B+1.8% | $1.65B-4.7% | $1.73B-3.2% | $1.79B-0.1% | $1.79B+3.2% | ||
| $16.05B+1.7% | $15.78B+3.3% | $15.29B-1.8% | $15.56B-4.3% | $16.26B-1.0% | ||
| $31.47B+1.1% | $31.14B+1.9% | $30.57B+1.5% | $30.12B+1.3% | $29.74B+1.1% | ||
| $61.45B+1.2% | $60.72B+1.6% | $59.75B+0.4% | $59.54B-0.4% | $59.8B+0.5% | ||
| $4.81B+3.2% | $4.66B+2.4% | $4.55B+7.1% | $4.25B-5.3% | $4.49B+5.0% | ||
| $19.26B+17.8% | $16.35B-8.6% | $17.9B+12.3% | $15.94B+16.9% | $13.63B-10.2% | ||
| $48.02B+3.3% | $46.49B+4.5% | $44.51B+0.1% | $44.48B+8.3% | $41.06B-4.6% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| -$5.98B-4.4% | -$5.72B-14.0% | -$5.02B-22.8% | -$4.09B-29.2% | -$3.16B-49.6% | ||
| -$6.3B-4.6% | -$6.03B-13.0% | -$5.34B-21.4% | -$4.39B-24.9% | -$3.52B-40.8% | ||
| $61.45B+1.2% | $60.72B+1.6% | $59.75B+0.4% | $59.54B-0.4% | $59.8B+0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HCA Healthcare's total assets?
- HCA Healthcare (HCA) holds $61.5B in total assets, up 2.8% year over year.
- How much debt does HCA Healthcare have?
- HCA Healthcare carries $49.8B in total debt against -$6.3B of shareholders' equity, a debt-to-equity ratio of 132.80.
- How much cash does HCA Healthcare have?
- HCA Healthcare holds $940.0M in cash and equivalents.
- Can HCA Healthcare cover its short-term obligations?
- Its current ratio is 0.83 — 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.
