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% | ||
| —— | $3.42B— | —— | —— | —— | ||
| —— | $23.73B— | —— | —— | —— | ||
| —— | $36.99B— | —— | —— | —— | ||
| —— | $2.15B— | —— | —— | —— | ||
| $35.89B+2.2% | $35.13B+0.6% | $34.92B+1.9% | $34.27B+1.0% | $33.94B+2.5% | ||
| $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% | ||
| $2.02B-19.9% | $2.53B+10.1% | $2.29B+10.7% | $2.07B+11.6% | $1.86B-19.4% | ||
| $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% | ||
| $1.82B-1.7% | $1.85B+0.8% | $1.84B-2.3% | $1.88B+1.1% | $1.86B-0.2% | ||
| $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% | ||
| -$327M-7.2% | -$305M+3.8% | -$317M-2.6% | -$309M+13.4% | -$357M+7.8% | ||
| -$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% | ||
| $38M— | —— | $18M+38.5% | $13M-45.8% | $24M— | ||
| $2.11B-5.3% | $2.22B+4.6% | $2.13B-10.4% | $2.37B+2.5% | $2.32B+16.3% | ||
| $326M+27.8% | $255M-7.9% | $277M+17.4% | $236M+4.4% | $226M-1.7% | ||
| $10.5B+2.0% | $10.29B+0.2% | $10.28B0.0% | $10.27B+0.4% | $10.24B+1.4% | ||
| $526M-12.6% | $602M-11.7% | $682M+4.9% | $650M-4.1% | $678M-0.9% | ||
| $2.09B-1.7% | $2.13B+0.7% | $2.12B-1.9% | $2.16B+1.1% | $2.13B0.0% | ||
| $387M-20.2% | $485M-15.4% | $573M+7.9% | $531M-3.5% | $550M-3.3% | ||
| $10.5B+2.0% | $10.29B+0.2% | $10.28B0.0% | $10.27B+0.4% | $10.24B+1.4% | ||
| $387M-20.2% | $485M-15.4% | $573M+7.9% | $531M-3.5% | $550M-3.3% | ||
| —— | $36.99B— | —— | —— | —— | ||
| $2.09B-1.7% | $2.13B+0.7% | $2.12B-1.9% | $2.16B+1.1% | $2.13B0.0% | ||
| $326M+27.8% | $255M-7.9% | $277M+17.4% | $236M+4.4% | $226M-1.7% | ||
| $67.37B+1.6% | $66.28B+1.2% | $65.49B+1.7% | $64.39B+1.1% | $63.68B+1.9% | ||
| $2.09B-1.7% | $2.13B+0.7% | $2.12B-1.9% | $2.16B+1.1% | $2.13B0.0% | ||
| $326M+27.8% | $255M-7.9% | $277M+17.4% | $236M+4.4% | $226M-1.7% | ||
| $49.85B-8.3% | $54.34B+3.6% | $52.46B+1.9% | $51.47B+10.8% | $46.44B-8.4% | ||
| $48.46B+3.3% | $46.93B+4.5% | $44.93B0.0% | $44.91B-0.2% | $45.01B+3.7% | ||
| -$12M-9.1% | -$11M+8.3% | -$12M+14.3% | -$14M+17.6% | -$17M+19.0% | ||
| $67.37B+1.6% | $66.28B+1.2% | $65.49B+1.7% | $64.39B+1.1% | $63.68B+1.9% | ||
| $103M— | —— | $114M-10.9% | $128M-7.2% | $138M— | ||
| $97M— | —— | $107M-8.5% | $117M-6.4% | $125M— | ||
| $142M— | —— | $151M+2.0% | $148M+1.4% | $146M— | ||
| $136M— | —— | $147M+2.1% | $144M+1.4% | $142M— | ||
| $55M— | —— | $60M0.0% | $60M-6.3% | $64M— | ||
| $52M— | —— | $57M0.0% | $57M-5.0% | $60M— | ||
| $38M— | —— | $18M+38.5% | $13M-45.8% | $24M— | ||
| $38M— | —— | $17M+30.8% | $13M-45.8% | $24M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | ||
| 222.5M-0.9% | 224.6M-2.3% | 229.8M-2.7% | 236.1M-2.8% | 243M-2.8% | ||
| —— | $2.15B— | —— | —— | —— | ||
| $8.53B+74.5% | $4.89B-20.0% | $6.11B+19.7% | $5.1B— | —— | ||
| $48.46B+3.3% | $46.93B+4.5% | $44.93B0.0% | $44.91B-0.2% | $45.01B+3.7% | ||
| $338M— | —— | $343M-1.7% | $349M-6.2% | $372M— | ||
| $433M-0.7% | $436M— | —— | —— | —— | ||
| $433M-0.7% | $436M+4.8% | $416M-3.0% | $429M-0.7% | $432M+17.1% | ||
| $615M-2.8% | $633M-3.2% | $654M0.0% | $654M-0.5% | $657M-0.8% | ||
| $535M+3.1% | $519M+0.8% | $515M0.0% | $515M— | —— | ||
| $2.35B+5.8% | $2.22B-3.9% | $2.31B+11.6% | $2.07B-5.6% | $2.19B+7.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $16M+6.7% | $15M-6.3% | $16M-15.8% | $19M+186% | -$22M-181% | ||
| $511M-13.1% | $588M— | —— | —— | —— | ||
| $124M+20.4% | $103M+9.6% | $94M-6.9% | $101M-5.6% | $107M+21.6% | ||
| $46.65B+1.6% | $45.91B+4.6% | $43.9B+1.6% | $43.2B+0.8% | $42.88B+5.0% | ||
| 5.1%— | —— | —— | —— | —— | ||
| $3.33B+2.1% | $3.26B+2.5% | $3.18B+0.6% | $3.16B+2.4% | $3.08B+0.9% | ||
| $188M-27.7% | $260M-23.3% | $339M+12.6% | $301M-1.6% | $306M+3.4% | ||
| $188M-27.7% | $260M-23.3% | $339M+12.6% | $301M-1.6% | $306M+3.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 19— | —— | 200.0% | 200.0% | 20— | ||
| 30— | —— | 290.0% | 29+11.5% | 26— | ||
| 119— | —— | 123-0.8% | 124-0.8% | 125— | ||
| 18,900%— | —— | 19,100%0.0% | 19,100%-100% | 19,200%— | ||
| $3.9B-8.9% | $4.28B-13.4% | $4.94B+9.5% | $4.51B+19.8% | $3.77B-3.4% | ||
| $1.51B+2.9% | $1.47B+0.3% | $1.46B-2.9% | $1.51B+0.6% | $1.5B-3.0% | ||
| $88M+12.8% | $78M-45.5% | $143M+5.1% | $136M— | —— | ||
| $290M+5.8% | $274M-17.5% | $332M+1.8% | $326M+5.8% | $308M+4.4% | ||
| $323M— | —— | $328M-0.9% | $331M-5.7% | $351M— |
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.
