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HCA Healthcare HCA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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 ratio0.0×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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
Investments of insurance subsidiaries402485
Investments in and advances to affiliates813633
Goodwill and other intangible assets10,66210,293
Right-of-use operating lease assets2,1092,130
Other258255
$63,250$60,720
LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY
Current liabilities:

Cover / Front Matter

FAQ

What is HCA Healthcare's operating lease ROU assets?
HCA Healthcare (HCA) reported operating lease ROU assets of $2.11B in Q2 2026.
How has HCA Healthcare's operating lease ROU assets changed year-over-year?
HCA Healthcare's operating lease ROU assets decreased by 2.2% year-over-year, from $2.16B to $2.11B.
What is the long-term trend for HCA Healthcare's operating lease ROU assets?
Over 5 years (2020 to 2025), HCA Healthcare's operating lease ROU assets has grown at a 1.0% compound annual growth rate (CAGR), from $2.02B to $2.13B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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