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HCA Healthcare HCA Other current assets

Other current assets at other companies

Humana logo
HumanaHUM
Tenet Healthcare logo
Tenet HealthcareTHC
Universal Health Services logo
Universal Health ServicesUHS
Community Health Systems logo
Community Health SystemsCYH
Acadia Healthcare logo
Acadia HealthcareACHC
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$86.49B+0.2%
Enterprise value$135.4B-1.0%
P/E12.7×-1.7×
P/S1.1×-0.1×

Profitability

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Net margin8.9%+0.8pp
FCF margin10.4%+3.5pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's other current assets?
HCA Healthcare (HCA) reported other current assets of $2.11B in Q1 2026.
How has HCA Healthcare's other current assets changed year-over-year?
HCA Healthcare's other current assets decreased by 9.0% year-over-year, from $2.32B to $2.11B.
What is the long-term trend for HCA Healthcare's other current assets?
Over 5 years (2020 to 2025), HCA Healthcare's other current assets has grown at a 8.7% compound annual growth rate (CAGR), from $1.46B to $2.22B.