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HCA Healthcare HCA Cumulative Cost Basis

Cumulative Cost Basis at other companies

Universal Health Services logo
Universal Health ServicesUHS
$13.83B+4.5%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$131.02M+17.5%
National Healthcare logo
National HealthcareNHC
$1.39B+6.9%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$115.79M+36.3%
Humana logo
HumanaHUM
——
Community Health Systems logo
Community Health SystemsCYH
——

Other financials

Income statement

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Revenue$20.2B+8.7%
Net income$1.7B+2.8%
EPS (diluted)$7.62+11.6%

Balance sheet

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Cash & equivalents$1.0B+7.9%
Total debt$57.8B+12.3%
Total equity-$6.6B-51.2%
Total assets$63.3B+6.2%

Cash flow

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Operating cash flow$2.3B-44.5%
CapEx$1.2B+4.7%
Free cash flow$1.1B-63.6%

Valuation

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Market cap$88.53B+3.3%
Enterprise value$145.33B+6.7%
P/E12.9×-1.4×
P/S1.1×0.0×

Profitability

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Net margin8.8%+0.6pp
FCF margin7.7%-2.3pp

Returns & leverage

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Return on equity-124%—
Debt / equity132.8×—
Current ratio1×0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: HCA Healthcare’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-321077
Line itemJune 30,2026December 31,2025
Inventories1,6621,652
Other2,2342,224
17,19015,783
Property and equipment, at cost68,40966,275
Accumulated depreciation(36,593)(35,134)
31,81631,141
Investments of insurance subsidiaries402485
Investments in and advances to affiliates813633

Cover / Front Matter

FAQ

What is HCA Healthcare's cumulative cost basis?
HCA Healthcare (HCA) reported cumulative cost basis of $68.41B in Q2 2026.
How has HCA Healthcare's cumulative cost basis changed year-over-year?
HCA Healthcare's cumulative cost basis increased by 6.2% year-over-year, from $64.39B to $68.41B.
What is the long-term trend for HCA Healthcare's cumulative cost basis?
Over 5 years (2020 to 2025), HCA Healthcare's cumulative cost basis has grown at a 6.1% compound annual growth rate (CAGR), from $49.32B to $66.28B.

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