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HCA Healthcare HCA Retained Earnings

Retained Earnings at other companies

Humana logo
HumanaHUM
$30.15B+2.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$5.12B+49.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$14.14M+107%
Cencora logo
CencoraCOR
$8.49B+32.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.29B+61.8%
CVS Health logo
CVS HealthCVS
$63.28B-0.8%

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$83.23B+24.4%
Enterprise value$132.13B+18.6%
P/E12.3×+0.7×
P/S1.1×+0.2×

Profitability

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Net margin8.9%+0.8pp

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
HCA Healthcare (HCA) reported retained earnings of -$5.98B in Q1 2026.
How has HCA Healthcare's retained earnings changed year-over-year?
HCA Healthcare's retained earnings decreased by 88.9% year-over-year, from -$3.16B to -$5.98B.
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?
The total profit the company has kept and reinvested since it began operations.
How do you interpret retained earnings?
Consistent growth indicates strong historical profitability and effective capital reinvestment.
How does retained earnings compare across companies?
A primary driver of book value growth for mature, profitable healthcare organizations.