HCA Healthcare HCA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.04B-46.2% | $1.93B+107% | $935M+3.0% | $908M-37.4% | ||
| $10.87B+1.1% | $10.75B+8.0% | $9.96B+12.0% | $8.89B+9.8% | ||
| $1.65B-4.9% | $1.74B-14.0% | $2.02B-2.3% | $2.07B+4.1% | ||
| $15.78B-3.8% | $16.41B+10.0% | $14.93B+9.4% | $13.64B+0.7% | ||
| $31.14B+5.9% | $29.41B+6.1% | $27.72B+8.4% | $25.58B+6.3% | ||
| $60.72B+2.0% | $59.51B+5.9% | $56.21B+7.2% | $52.44B+3.3% | ||
| $4.66B+9.0% | $4.28B+1.0% | $4.23B-0.1% | $4.24B+3.1% | ||
| $16.35B+7.7% | $15.18B+19.9% | $12.66B+27.8% | $9.9B+3.3% | ||
| $46.49B+8.0% | $43.03B+15.8% | $37.17B-1.4% | $37.71B+9.8% | ||
| $2M-33.3% | $3M0.0% | $3M0.0% | $3M0.0% | ||
| -$5.72B-171% | -$2.12B-56.4% | -$1.35B+40.7% | -$2.28B-329% | ||
| -$6.03B-141% | -$2.5B-40.9% | -$1.77B+35.9% | -$2.77B-197% | ||
| $60.72B+2.0% | $59.51B+5.9% | $56.21B+7.2% | $52.44B+3.3% |
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.
