HCA - CIK 0000860730
The table below shows HCA Healthcare, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $940.00M | $997.00M | $939.00M | $1.06B | $2.89B | $831.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.32B | $10.43B | $10.46B | $11.09B | $9.91B | $10.24B |
| Inventory | $1.68B | $1.73B | $1.79B | $1.79B | $1.78B | $1.80B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.05B |
| $15.29B |
| $15.56B |
| $16.26B |
| $16.66B |
| $15.17B |
| Property, plant & equipment | $31.47B | $30.57B | $30.12B | $29.74B | $29.05B | $28.64B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $61.45B | $59.75B | $59.54B | $59.80B | $59.46B | $57.38B |
| Accounts payable | $4.81B | $4.55B | $4.25B | $4.49B | $4.24B | $4.03B |
| Total current liabilities | $19.26B | $17.90B | $15.94B | $13.63B | $14.90B | $14.30B |
| Long-term debt | $39.49B | $38.40B | $39.38B | $41.06B | $38.28B | $36.31B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$5.98B | -$5.02B | -$4.09B | -$3.16B | -$1.81B | -$1.17B |
| Total equity | -$6.30B | -$5.33B | -$4.39B | -$3.52B | -$2.18B | -$1.60B |