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HCA Healthcare HCA Income Taxes And Other Liabilities

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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$84.78B+3.5%
Enterprise value$133.69B+0.9%
P/E12.5×-1.2×
P/S1.1×0.0×

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 hca:IncomeTaxesAndOtherLiabilities.

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 income taxes and other liabilities?
HCA Healthcare (HCA) reported income taxes and other liabilities of $2.35B in Q1 2026.
How has HCA Healthcare's income taxes and other liabilities changed year-over-year?
HCA Healthcare's income taxes and other liabilities increased by 7.2% year-over-year, from $2.19B to $2.35B.
What is the long-term trend for HCA Healthcare's income taxes and other liabilities?
Over 5 years (2020 to 2025), HCA Healthcare's income taxes and other liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $1.94B to $2.22B.
What does income taxes and other liabilities mean?
This category aggregates deferred tax liabilities, uncertain tax positions, and miscellaneous long-term obligations not classified elsewhere. It provides insight into the company's tax planning strategies and potential future cash outflows related to regulatory or operational matters. It is a catch-all for non-debt, non-lease long-term financial commitments.