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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$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% |
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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.
