HCA Healthcare, Inc.

HCA Healthcare Medical Care Facilities

HCA Healthcare, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $75.6 billion, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 8.73%, EPS grew 11.6%, free cash flow fell 63.6% and total debt rose 11.8%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for ten, operating cash flow growth for three.

457.58 10.92 −2.33%
Market cap
$101.4B
P/E
15.3×
Fwd P/E
12.3×
Dividend yield
0.67%
F-score
7/9
Altman Z
2.80
Beneish M
−2.87
Dividend safety
78/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
646.00 732.00 502.00 621.00 1,793.00 1,451.00 908.00 935.00 1,933.00 1,040.00
Receivables
5,826.00 6,501.00 6,789.00 7,380.00 7,051.00 8,095.00 8,891.00 9,958.00 10,751.00 10,867.00
Inventory
1,503.00 1,573.00 1,732.00 1,849.00 2,025.00 1,986.00 2,068.00 2,021.00 1,738.00 1,652.00
Other current assets
1,111.00 1,171.00 1,190.00 1,346.00 1,464.00 2,010.00 1,776.00 2,013.00 1,992.00 2,224.00
Total current assets
9,086.00 9,977.00 10,213.00 11,196.00 12,333.00 13,542.00 13,643.00 14,927.00 16,414.00 15,783.00
Property, Plant, Equpment (Net)
16,352.00 17,895.00 19,757.00 22,715.00 23,199.00 24,063.00 25,575.00 27,715.00 29,414.00 31,141.00
Long-Term Investments
542.00 617.00 594.00 564.00 810.00 886.00 1,204.00 1,233.00 1,231.00 1,118.00
Goodwill and Intangible Assets (Total)
6,704.00 7,394.00 7,953.00 8,269.00 8,578.00 9,540.00 9,653.00 9,945.00 10,093.00 10,293.00
Long-term assets (Other)
1,074.00 710.00 690.00 480.00 546.00 598.00 298.00 184.00 230.00 255.00
Total non-current assets
24,672.00 26,616.00 28,994.00 33,862.00 35,157.00 37,200.00 38,795.00 41,284.00 43,099.00 44,937.00
Total Assets
33,758.00 36,593.00 39,207.00 45,058.00 47,490.00 50,742.00 52,438.00 56,211.00 59,513.00 60,720.00
Accounts Payable
2,318.00 2,606.00 2,577.00 2,905.00 3,535.00 4,111.00 4,239.00 4,233.00 4,276.00 4,659.00
Accrued Expenses
1,265.00 1,369.00 1,580.00 1,775.00 1,720.00 1,912.00 1,712.00 2,127.00 2,304.00 2,525.00
Current Part of Debt
216.00 200.00 788.00 145.00 209.00 237.00 370.00 2,424.00 4,698.00 4,889.00
Total current liabilities
5,834.00 6,158.00 7,569.00 7,757.00 8,704.00 9,582.00 9,902.00 12,655.00 15,177.00 16,350.00
Long Term Debt (Total)
31,160.00 32,858.00 32,033.00 33,577.00 30,795.00 34,342.00 37,714.00 37,169.00 38,333.00 41,603.00
Pension and Post-Retirement Liabilities
1,148.00 1,198.00 1,275.00 1,370.00 1,486.00 1,514.00 1,528.00 1,557.00 1,544.00 1,466.00
Non-current Liabilities (Other)
1,249.00 1,374.00 1,248.00 1,420.00 1,940.00 2,060.00 1,615.00 1,867.00 2,041.00 2,219.00
Total non-current liabilities
33,557.00 35,430.00 34,556.00 37,866.00 35,894.00 39,671.00 42,609.00 42,496.00 43,781.00 47,141.00
Total liabilities
39,391.00 41,588.00 42,125.00 45,623.00 44,598.00 49,253.00 52,511.00 55,151.00 58,958.00 63,491.00
Additional Paid In Capital
— — — — 294.00 — — — — —
Common Stock (Net)
4.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00
Retained Earnings
(6,968.00) (6,532.00) (4,572.00) (2,351.00) 777.00 (532.00) (2,280.00) (1,352.00) (2,115.00) (5,724.00)
Common Equity (Total)
(5,633.00) (4,995.00) (2,918.00) (565.00) 2,892.00 1,489.00 (73.00) 1,060.00 555.00 (2,771.00)
Shareholders Equity (Total)
(5,633.00) (4,995.00) (2,918.00) (565.00) 2,892.00 1,489.00 (73.00) 1,060.00 555.00 (2,771.00)
Shareholders Equity and Liabilities (Total)
33,758.00 36,593.00 39,207.00 45,058.00 47,490.00 50,742.00 52,438.00 56,211.00 59,513.00 60,720.00
Shares (Common)
370.54 350.09 342.90 338.45 339.43 305.48 277.38 265.54 249.98 224.61
Shareholders Equity (Tangible)
(12,337.00) (12,389.00) (10,871.00) (8,834.00) (5,686.00) (8,051.00) (9,726.00) (8,885.00) (9,538.00) (13,064.00)
Net Debt
30,730.00 32,326.00 32,319.00 33,101.00 29,211.00 33,128.00 37,176.00 38,658.00 41,098.00 45,452.00
Total Debt
31,376.00 33,058.00 32,821.00 33,722.00 31,004.00 34,579.00 38,084.00 39,593.00 43,031.00 46,492.00

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In millions of $ except per-share values · columns are period end dates