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HCA Healthcare HCA Retained Earnings

Retained Earnings at other companies

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HumanaHUM
$30.74B+2.8%
Tenet Healthcare logo
Tenet HealthcareTHC
$5.94B+60.5%
Universal Health Services logo
Universal Health ServicesUHS
$7.99B+8.4%
Community Health Systems logo
Community Health SystemsCYH
-$3.56B+6.6%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
-$173.54M+50.9%
Acadia Healthcare logo
Acadia HealthcareACHC
-$750.81M-300%

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$88.69B+3.5%
Enterprise value$145.49B+6.8%
P/E13×-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:RetainedEarningsAccumulatedDeficit.

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
Stockholders’ (deficit) equity:
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 217,963,300 shares — 2026 and 224,605,100 shares — 202522
Accumulated other comprehensive loss(334)(305)
Retained deficit(6,310)(5,724)
Stockholders’ deficit attributable to HCA Healthcare, Inc.(6,642)(6,027)
Noncontrolling interests3,4333,256
(3,209)(2,771)
$63,250$60,720

Cover / Front Matter

FAQ

What is HCA Healthcare's retained earnings?
HCA Healthcare (HCA) reported retained earnings of -$6.31B in Q2 2026.
How has HCA Healthcare's retained earnings changed year-over-year?
HCA Healthcare's retained earnings decreased by 54.4% year-over-year, from -$4.09B to -$6.31B.
What is the long-term trend for HCA Healthcare's retained earnings?
Over 5 years (2020 to 2025), HCA Healthcare's retained earnings has grown at a 49.1% compound annual growth rate (CAGR), from $777M to -$5.72B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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