HCA Healthcare (HCA) balance sheet
NYSE · Healthcare · Medical - Care Facilities · 320,000 employees · CEO Samuel N. Hazen
- Price
- $473.19 -1.02%
- Market cap
- $102B
- Enterprise value
- $154B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-01-26 EPS est. $8.15
At the end of Q3 '26 HCA Healthcare (HCA) held $908M in cash and short-term investments against $52.4B of debt incl. leases. Total assets $63.5B, total liabilities $68.1B, shareholders' equity -$8.08B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $935M | $1.28B | $831M | $2.89B | $1.93B | $1.06B | $939M | $997M | $1.04B | $940M | $1.01B | $908M | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $101M | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $9.96B | $10B | $10.2B | $9.92B | $10.8B | $11.1B | $10.5B | $10.4B | $10.9B | $11.3B | $12.3B | $11.5B | |
| Inventory | $2.02B | $1.9B | $1.8B | $1.78B | $1.74B | $1.79B | $1.79B | $1.73B | $1.65B | $1.68B | $1.66B | $1.67B | |
| Other current assets | $2.01B | $2.05B | $2.3B | $2.08B | $1.99B | $2.32B | $2.27B | $2.13B | $0 | $2.11B | $0 | $2.13B | |
| Current assets | $14.9B | $15.3B | $15.2B | $16.7B | $16.4B | $16.3B | $15.6B | $15.3B | $13.6B | $16.1B | $15B | $16.2B | |
| Property, plant & equipment (net) | $29.9B | $30.3B | $30.8B | $31.2B | $31.5B | $31.9B | $32.3B | $32.7B | $31.1B | $33.6B | $34.1B | $34.5B | |
| Long-term investments | $1.23B | $1.21B | $1.19B | $1.26B | $1.23B | $1.21B | $1.19B | $1.23B | $633M | $1B | $813M | $1.28B | |
| Goodwill | $9.61B | $0 | $0 | $0 | $9.77B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Intangible assets | $339M | $9.97B | $9.96B | $9.98B | $323M | $10.2B | $10.3B | $10.3B | $10.3B | $10.5B | $10.7B | $11.2B | |
| Other non-current assets | $184M | $199M | $240M | $309M | $230M | $226M | $236M | $277M | $5.09B | $326M | $0 | $280M | |
| Non-current assets | $41.3B | $41.7B | $42.2B | $42.8B | $43.1B | $43.5B | $44B | $44.5B | $47.2B | $45.4B | $45.6B | $47.2B | |
| Total assets | $56.2B | $57B | $57.4B | $59.5B | $59.5B | $59.8B | $59.5B | $59.7B | $60.7B | $61.5B | $60.5B | $63.5B | |
| Liabilities | |||||||||||||
| Accounts payable | $4.23B | $4.74B | $4.03B | $4.24B | $4.28B | $4.49B | $4.25B | $4.55B | $4.66B | $4.81B | $4.75B | $5.1B | |
| Accrued expenses | $4.39B | $5.38B | $5.7B | $5.98B | $4.53B | $5.62B | $6.59B | $2.29B | $2.53B | $2.02B | $2.4B | $6.58B | |
| Short-term debt | $2.42B | $3.03B | $4.57B | $4.68B | $4.7B | $3.52B | $5.1B | $6.11B | $6.74B | $8.53B | $8.1B | $8.09B | |
| Taxes payable | $382M | $1.91B | $1.97B | $1.98B | $419M | $2.19B | $2.07B | $2.31B | $2.22B | $2.35B | $2.4B | $0 | |
| Other current liabilities | $867M | $0 | $0 | $0 | $910M | $0 | $0 | $4.94B | $2.42B | $3.9B | $3.9B | $0 | |
| Current liabilities | $12.7B | $13.1B | $14.3B | $14.9B | $15.2B | $13.6B | $15.9B | $17.9B | $16.4B | $19.3B | $19.1B | $19.8B | |
| Long-term debt | $37.2B | $37.2B | $36.3B | $38.3B | $38.3B | $41.1B | $39.4B | $38.4B | $41.6B | $39.5B | $38.9B | $42.4B | |
| Lease obligations (non-current) | $1.9B | $1.91B | $1.89B | $1.92B | $1.86B | $1.86B | $1.88B | $1.84B | $1.85B | $1.82B | $1.81B | $1.93B | |
| Other non-current liabilities | $3.42B | $3.48B | $3.54B | $3.57B | $3.59B | $3.69B | $3.58B | $3.77B | $3.69B | $3.86B | $3.85B | $3.94B | |
| Non-current liabilities | $42.5B | $42.6B | $41.7B | $43.8B | $43.8B | $46.6B | $44.8B | $44B | $47.1B | $45.2B | $44.5B | $48.3B | |
| Total liabilities | $55.2B | $55.7B | $56B | $58.7B | $59B | $60.2B | $60.8B | $61.9B | $63.5B | $64.4B | $63.7B | $68.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained earnings | -$1.35B | -$1.19B | -$1.17B | -$1.81B | -$2.12B | -$3.16B | -$4.09B | -$5.03B | -$5.72B | -$5.98B | -$6.25B | -$7.73B | |
| Accumulated other comprehensive income | -$425M | -$433M | -$433M | -$378M | -$387M | -$357M | -$309M | -$309M | -$305M | -$327M | -$327M | -$350M | |
| Shareholders' equity | -$1.77B | -$1.62B | -$1.6B | -$2.18B | -$2.5B | -$3.52B | -$4.39B | -$5.34B | -$6.03B | -$6.3B | -$6.58B | -$8.08B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $41.9B | $42.1B | $42.8B | $44.9B | $45.2B | $46.4B | $46.4B | $46.3B | $50.2B | $49.8B | $48.8B | $52.4B | |
| Net debt (debt - cash) | $40.9B | $40.8B | $41.9B | $42B | $43.3B | $45.4B | $45.4B | $45.4B | $49.2B | $48.9B | $47.8B | $51.5B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $646M | $732M | $502M | $621M | $1.79B | $1.45B | $908M | $935M | $1.93B | $1.04B | |
| Short-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88M | $0 | |
| Receivables | $5.83B | $6.5B | $6.79B | $7.38B | $7.05B | $8.1B | $8.89B | $9.96B | $10.8B | $10.9B | |
| Inventory | $1.5B | $1.57B | $1.73B | $1.85B | $2.03B | $1.99B | $2.07B | $2.02B | $1.74B | $1.65B | |
| Other current assets | $1.11B | $1.17B | $1.19B | $1.35B | $1.46B | $2.01B | $1.78B | $2.01B | $1.9B | $0 | |
| Current assets | $9.09B | $9.98B | $10.2B | $11.2B | $12.3B | $13.5B | $13.6B | $14.9B | $16.4B | $13.6B | |
| Property, plant & equipment (net) | $16.4B | $17.9B | $19.8B | $24.5B | $25.2B | $26.2B | $27.6B | $29.9B | $31.5B | $31.1B | |
| Long-term investments | $542M | $617M | $594M | $564M | $810M | $886M | $1.2B | $1.23B | $1.23B | $633M | |
| Goodwill | $6.33B | $7.04B | $7.61B | $7.94B | $8.21B | $9.14B | $9.29B | $9.61B | $9.77B | $0 | |
| Intangible assets | $374M | $359M | $342M | $330M | $369M | $403M | $359M | $339M | $323M | $10.3B | |
| Other non-current assets | $1.07B | $710M | $690M | $480M | $546M | $598M | $298M | $184M | $230M | $5.09B | |
| Non-current assets | $24.7B | $26.6B | $29B | $33.9B | $35.2B | $37.2B | $38.8B | $41.3B | $43.1B | $47.2B | |
| Total assets | $33.8B | $36.6B | $39.2B | $45.1B | $47.5B | $50.7B | $52.4B | $56.2B | $59.5B | $60.7B | |
| Liabilities | |||||||||||
| Accounts payable | $2.32B | $2.61B | $2.58B | $2.91B | $3.54B | $4.11B | $4.24B | $4.23B | $4.28B | $4.66B | |
| Accrued expenses | $3.02B | $2.99B | $3.44B | $3.5B | $3.69B | $3.93B | $3.76B | $4.39B | $4.53B | $2.53B | |
| Short-term debt | $216M | $200M | $788M | $145M | $209M | $237M | $370M | $2.42B | $4.7B | $6.74B | |
| Taxes payable | $283M | $299M | $308M | $325M | $343M | $361M | $371M | $382M | $419M | $2.22B | |
| Other current liabilities | $0 | $67M | $459M | $528M | $547M | $549M | $794M | $867M | $910M | $2.42B | |
| Current liabilities | $5.83B | $6.16B | $7.57B | $7.76B | $8.7B | $9.58B | $9.9B | $12.7B | $15.2B | $16.4B | |
| Long-term debt | $31.2B | $32.9B | $32B | $33.6B | $30.8B | $33.8B | $37.1B | $37.2B | $38.3B | $41.6B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $1.5B | $1.67B | $2.33B | $2.33B | $1.9B | $1.86B | $1.85B | |
| Other non-current liabilities | $2.4B | $2.57B | $2.52B | $2.79B | $3.43B | $3.57B | $3.14B | $3.42B | $3.59B | $3.69B | |
| Non-current liabilities | $33.6B | $35.4B | $34.6B | $37.9B | $35.9B | $39.7B | $42.6B | $42.5B | $43.8B | $47.1B | |
| Total liabilities | $39.4B | $41.6B | $42.1B | $45.6B | $44.6B | $49.3B | $52.5B | $55.2B | $59B | $63.5B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Retained earnings | -$6.97B | -$6.53B | -$4.57B | -$2.35B | $777M | -$532M | -$2.28B | -$1.35B | -$2.12B | -$5.72B | |
| Accumulated other comprehensive income | -$338M | -$278M | -$381M | -$460M | -$502M | -$404M | -$490M | -$425M | -$387M | -$305M | |
| Shareholders' equity | -$7.3B | -$6.81B | -$4.95B | -$2.81B | $572M | -$933M | -$2.77B | -$1.77B | -$2.5B | -$6.03B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $31.4B | $33.1B | $32.8B | $35.6B | $33.1B | $36.7B | $40.2B | $41.9B | $45.2B | $50.2B | |
| Net debt (debt - cash) | $30.7B | $32.3B | $32.3B | $35B | $31.3B | $35.3B | $39.3B | $40.9B | $43.3B | $49.2B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01