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HCA Healthcare HCA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Community Health Systems logo
Community Health SystemsCYH
$76M-16.5%
Humana logo
HumanaHUM
Acadia Healthcare logo
Acadia HealthcareACHC
Astrana Health logo
Astrana HealthASTH

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$84.78B+3.5%
Enterprise value$141.59B+6.9%
P/E12.4×-1.3×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: HCA Healthcare’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's payments to acquire property, plant, and equipment?
HCA Healthcare (HCA) reported payments to acquire property, plant, and equipment of $1.23B in Q2 2026.
How has HCA Healthcare's payments to acquire property, plant, and equipment changed year-over-year?
HCA Healthcare's payments to acquire property, plant, and equipment increased by 4.7% year-over-year, from $1.18B to $1.23B.
What is the long-term trend for HCA Healthcare's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), HCA Healthcare's payments to acquire property, plant, and equipment has grown at a 8.4% compound annual growth rate (CAGR), from $3.58B to $4.94B.