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.

HCA Healthcare HCA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.04B-46.2%	$1.93B+107%	$935M+3.0%	$908M-37.4%
Accounts receivable, net	$10.87B+1.1%	$10.75B+8.0%	$9.96B+12.0%	$8.89B+9.8%
Inventories	$1.65B-4.9%	$1.74B-14.0%	$2.02B-2.3%	$2.07B+4.1%
Total current assets	$15.78B-3.8%	$16.41B+10.0%	$14.93B+9.4%	$13.64B+0.7%
Property and equipment, net	$31.14B+5.9%	$29.41B+6.1%	$27.72B+8.4%	$25.58B+6.3%
Land	$3.42B+3.6%	$3.3B+5.6%	$3.12B+11.5%	$2.8B+12.1%
Buildings and improvements	$23.73B+4.6%	$22.69B+5.2%	$21.56B+6.6%	$20.22B+5.3%
Machinery and equipment	$36.99B+6.7%	$34.67B+8.4%	$32B+6.7%	$29.98B+6.1%
Construction in progress	$2.15B+15.4%	$1.86B-0.6%	$1.87B+6.5%	$1.76B+26.6%
Accumulated depreciation	$35.13B+6.1%	$33.1B+7.4%	$30.83B+5.7%	$29.18B+6.9%
Total assets	$60.72B+2.0%	$59.51B+5.9%	$56.21B+7.2%	$52.44B+3.3%
Accounts payable	$4.66B+9.0%	$4.28B+1.0%	$4.23B-0.1%	$4.24B+3.1%
Accrued compensation	$2.53B+9.6%	$2.3B+8.3%	$2.13B+24.2%	$1.71B-10.5%
Total current liabilities	$16.35B+7.7%	$15.18B+19.9%	$12.66B+27.8%	$9.9B+3.3%
Long-term debt	$46.49B+8.0%	$43.03B+15.8%	$37.17B-1.4%	$37.71B+9.8%
Operating lease liabilities, non-current	$1.85B-0.5%	$1.86B-2.1%	$1.9B+8.6%	$1.75B-0.2%
Common stock	$2M-33.3%	$3M0.0%	$3M0.0%	$3M0.0%
Retained earnings	-$5.72B-171%	-$2.12B-56.4%	-$1.35B+40.7%	-$2.28B-329%
Accumulated other comprehensive income (loss)	-$305M+21.2%	-$387M+8.9%	-$425M+13.3%	-$490M-21.3%
Total stockholders' equity	-$6.03B-141%	-$2.5B-40.9%	-$1.77B+35.9%	-$2.77B-197%
Total liabilities and stockholders' equity	$60.72B+2.0%	$59.51B+5.9%	$56.21B+7.2%	$52.44B+3.3%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Other current assets	$2.22B+11.6%	$1.99B-1.0%	$2.01B+13.3%	$1.78B-11.6%
Deferred Tax Assets and Other Non-Current Assets	$255M+10.9%	$230M+25.0%	$184M-38.3%	$298M-50.2%
Goodwill and Intangible Assets, Net	$10.29B+2.0%	$10.09B+1.5%	$9.95B+3.0%	$9.65B+1.2%
Investments - Cost Basis	$602M-12.0%	$684M+15.5%	$592M+15.9%	$511M—
Net Investment in Lease	$2.13B0.0%	$2.13B-3.4%	$2.21B+6.9%	$2.07B-2.3%
Long-term marketable securities	$485M-14.8%	$569M+19.3%	$477M+25.2%	$381M-13.0%
Goodwill and intangible assets, net	$10.29B+2.0%	$10.09B+1.5%	$9.95B+3.0%	$9.65B+1.2%
Investments	$485M-14.8%	$569M+19.3%	$477M+25.2%	$381M—
Machinery and equipment	$36.99B+6.7%	$34.67B+8.4%	$32B+6.7%	$29.98B+6.1%
Operating lease right-of-use assets	$2.13B0.0%	$2.13B-3.4%	$2.21B+6.9%	$2.07B-2.3%
Other non-current assets	$255M+10.9%	$230M+25.0%	$184M-38.3%	$298M-50.2%
Property, plant and equipment at cost	$66.28B+6.0%	$62.51B+6.8%	$58.55B+6.9%	$54.76B+6.6%
Operating Lease Right-of-Use Assets in Other Assets	$2.13B0.0%	$2.13B-3.4%	$2.21B+6.9%	$2.07B-2.3%
Software and Technology Licenses, Net	$255M+10.9%	$230M+25.0%	$184M-38.3%	$298M-50.2%
Total debt	$54.34B+7.1%	$50.72B+19.2%	$42.57B+4.0%	$40.91B+9.3%
Total Carrying Value of Debt	$46.93B+8.1%	$43.4B+8.7%	$39.93B+4.0%	$38.39B+10.2%
AOCI - Available-for-Sale Securities, Net of Tax	-$11M+47.6%	-$21M+4.5%	-$22M+26.7%	-$30M-350%
Cumulative Cost Basis	$66.28B+6.0%	$62.51B+6.8%	$58.55B+6.9%	$54.76B+6.6%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	1.8B0.0%	1.8B0.0%	1.8B0.0%	1.8B0.0%
Common Stock, Shares, Outstanding	224.6M-10.2%	250M-5.9%	265.5M-4.3%	277.4M-9.2%
Construction work in progress	$2.15B+15.4%	$1.86B-0.6%	$1.87B+6.5%	$1.76B+26.6%
Short-term debt and current portion of long-term debt	$4.89B+4.1%	$4.7B—	——	——
Long-term debt, gross	$46.93B+8.1%	$43.4B+8.7%	$39.93B+4.0%	$38.39B+10.2%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	——	——	——	——
Debt Issuance Costs, Net	$436M—	——	——	——
Deferred Finance Costs Noncurrent Net	$436M+18.2%	$369M+10.8%	$333M+10.6%	$301M+21.4%
Equity method investments (Note 11)	$633M-4.4%	$662M-12.4%	$756M-8.1%	$823M+83.7%
Gross Unrecognized Tax Benefits Excluding Accrued Interest And Penalties	$519M+3.0%	$504M-21.1%	$639M—	——
Income Taxes And Other Liabilities	$2.22B+8.7%	$2.04B+9.3%	$1.87B+15.6%	$1.62B-21.6%
Investment Gains	$1M—	$0-100%	$1M—	$0—
Investment Losses	$15M-44.4%	$27M+193%	-$29M+23.7%	-$38M—
Total Investments	$588M—	——	——	——
Investments Fair Value Disclosure	$103M+17.0%	$88M+1.1%	$87M-5.4%	$92M—
Fair value of long-term debt	$45.91B+12.4%	$40.85B+6.8%	$38.25B+7.6%	$35.56B-7.7%
Long-term debt weighted-average interest rate	——	——	——	——
Noncontrolling interests in subsidiaries	$3.26B+6.6%	$3.05B+7.8%	$2.83B+5.2%	$2.69B+11.2%
Money Market Funds And Other Amortized Cost	$260M-12.2%	$296M+57.4%	$188M+95.8%	$96M—
Money Market Funds And Other Fair Value	$260M-12.2%	$296M+57.4%	$188M+95.8%	$96M—
Money Market Funds And Other Unrealized Gains	$0—	$0—	$0—	$0—
Money Market Funds And Other Unrealized Losses	$0—	$0—	$0—	$0—
Number Of Facilities Locations	——	——	——	——
Number Of Freestanding Endoscopy Centers	——	——	——	——
Number Of Freestanding Surgery Centers	——	——	——	——
Number Of Owned And Operated Hospitals	——	——	——	——
Other accrued liabilities	$4.28B+9.7%	$3.9B+0.7%	$3.87B+8.1%	$3.58B+7.8%
Professional Liability Risks	$1.47B-5.1%	$1.54B-0.8%	$1.56B+1.9%	$1.53B+0.9%
Penalties and interest accrued on unrecognized tax benefits	$78M-32.2%	$115M-35.0%	$177M—	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$274M-7.1%	$295M-7.8%	$320M+15.1%	$278M+28.1%
Stated Maturities	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about HCA Healthcare.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.