HCA Healthcare HCA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $940M-11.3% | $1.04B-46.2% | $997M-65.5% | $939M+13.0% | $1.06B-17.4% | ||
| $11.32B+2.1% | $10.87B+1.1% | $10.43B+5.2% | $10.46B+2.1% | $11.09B+10.4% | ||
| $1.68B-6.3% | $1.65B-4.9% | $1.73B-2.4% | $1.79B-0.4% | $1.79B-5.7% | ||
| $16.05B-1.3% | $15.78B-3.8% | $15.29B-8.3% | $15.56B+2.6% | $16.26B+6.4% | ||
| $31.47B+5.8% | $31.14B+5.9% | $30.57B+5.2% | $30.12B+5.2% | $29.74B+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.89B+5.7% | $35.13B+6.1% | $34.92B+6.8% | $34.27B+7.1% | $33.94B+8.3% | ||
| $61.45B+2.8% | $60.72B+2.0% | $59.75B+0.5% | $59.54B+3.8% | $59.8B+5.0% | ||
| $4.81B+7.1% | $4.66B+9.0% | $4.55B+7.5% | $4.25B+5.5% | $4.49B-5.2% | ||
| $2.02B+8.9% | $2.53B+9.6% | $2.29B+6.0% | $2.07B+4.0% | $1.86B+5.6% | ||
| $19.26B+41.3% | $16.35B+7.7% | $17.9B+20.1% | $15.94B+11.5% | $13.63B+3.7% | ||
| $48.02B+17.0% | $46.49B+8.0% | $44.51B+16.3% | $44.48B+22.5% | $41.06B+10.5% | ||
| $1.82B-2.0% | $1.85B-0.5% | $1.84B-4.5% | $1.88B-0.7% | $1.86B-2.7% | ||
| $2M0.0% | $2M-33.3% | $2M-33.3% | $2M-33.3% | $2M-33.3% | ||
| -$5.98B-88.9% | -$5.72B-171% | -$5.02B-178% | -$4.09B-249% | -$3.16B-167% | ||
| -$327M+8.4% | -$305M+21.2% | -$317M+16.1% | -$309M+28.6% | -$357M+17.6% | ||
| -$6.3B-79.1% | -$6.03B-141% | -$5.34B-145% | -$4.39B-175% | -$3.52B-118% | ||
| $61.45B+2.8% | $60.72B+2.0% | $59.75B+0.5% | $59.54B+3.8% | $59.8B+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B-9.0% | $2.22B+11.6% | $2.13B+2.1% | $2.37B+3.0% | $2.32B+12.9% | ||
| $326M+44.2% | $255M+10.9% | $277M-10.4% | $236M-1.7% | $226M+13.6% | ||
| $10.5B+2.6% | $10.29B+2.0% | $10.28B+2.9% | $10.27B+3.1% | $10.24B+2.7% | ||
| $526M-22.4% | $602M-12.0% | $682M+2.4% | $650M+5.2% | $678M+13.8% | ||
| $2.09B-1.8% | $2.13B0.0% | $2.12B-3.9% | $2.16B-1.1% | $2.13B-3.6% | ||
| $387M-29.6% | $485M-14.8% | $573M+3.6% | $531M+9.9% | $550M+16.8% | ||
| $10.5B+2.6% | $10.29B+2.0% | $10.28B+2.9% | $10.27B+3.1% | $10.24B+2.7% | ||
| $387M-29.6% | $485M-14.8% | $573M+3.6% | $531M+9.9% | $550M+16.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.09B-1.8% | $2.13B0.0% | $2.12B-3.9% | $2.16B-1.1% | $2.13B-3.6% | ||
| $326M+44.2% | $255M+10.9% | $277M-10.4% | $236M-1.7% | $226M+13.6% | ||
| $67.37B+5.8% | $66.28B+6.0% | $65.49B+6.1% | $64.39B+6.2% | $63.68B+7.1% | ||
| $2.09B-1.8% | $2.13B0.0% | $2.12B-3.9% | $2.16B-1.1% | $2.13B-3.6% | ||
| $326M+44.2% | $255M+10.9% | $277M-10.4% | $236M-1.7% | $226M+13.6% | ||
| $49.85B+7.3% | $54.34B+7.1% | $52.46B+16.9% | $51.47B+20.3% | $46.44B+10.3% | ||
| $48.46B+7.7% | $46.93B+8.1% | $44.93B+3.7% | $44.91B+8.9% | $45.01B+10.9% | ||
| -$12M+29.4% | -$11M+47.6% | -$12M+14.3% | -$14M+41.7% | -$17M+26.1% | ||
| $67.37B+5.8% | $66.28B+6.0% | $65.49B+6.1% | $64.39B+6.2% | $63.68B+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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-8.4% | 224.6M-10.2% | 229.8M-9.7% | 236.1M-8.9% | 243M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $8.53B— | —— | —— | —— | —— | ||
| $48.46B+7.7% | $46.93B+8.1% | $44.93B+3.7% | $44.91B+8.9% | $45.01B+10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $433M+0.2% | $436M+18.2% | $416M+10.1% | $429M+15.6% | $432M+13.4% | ||
| $615M-6.4% | $633M-4.4% | $654M-7.2% | $654M-6.8% | $657M-10.7% | ||
| $535M— | —— | —— | —— | —— | ||
| $2.35B+7.2% | $2.22B+8.7% | $2.31B+16.5% | $2.07B+5.2% | $2.19B+15.0% | ||
| $1M0.0% | $1M— | $1M-50.0% | $1M— | $1M— | ||
| $16M+173% | $15M-44.4% | $16M+180% | $19M+161% | -$22M+26.7% | ||
| —— | —— | —— | —— | —— | ||
| $124M+15.9% | $103M+17.0% | $94M-1.1% | $101M-2.9% | $107M+12.6% | ||
| $46.65B+8.8% | $45.91B+12.4% | $43.9B+3.1% | $43.2B+10.5% | $42.88B+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.33B+7.9% | $3.26B+6.6% | $3.18B+7.0% | $3.16B+7.4% | $3.08B+6.8% | ||
| $188M-38.6% | $260M-12.2% | $339M+25.6% | $301M+36.2% | $306M+57.7% | ||
| $188M-38.6% | $260M-12.2% | $339M+25.6% | $301M+36.2% | $306M+57.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.9B+3.5% | $4.28B+9.7% | $4.94B+29.4% | $4.51B+21.8% | $3.77B+4.1% | ||
| $1.51B+0.8% | $1.47B-5.1% | $1.46B-7.7% | $1.51B-4.3% | $1.5B-4.7% | ||
| $88M— | —— | —— | —— | —— | ||
| $290M-5.8% | $274M-7.1% | $332M-28.6% | $326M-26.4% | $308M-6.9% | ||
| —— | —— | —— | —— | —— |
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.
