HCA Healthcare Inc. (HCA)

NYSE: HCA · Real-Time Price · USD

348.15

5.11 (1.49%)

At close: May 02, 2025, 3:59 PM

347.41

-0.21%

After-hours: May 02, 2025, 05:29 PM EDT

HCA Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.06B	1.93B	2.89B	831M	1.28B	935M	891M	862M	842M	908M	999M	858M	2.37B	1.45B	1.03B	1.12B	1.03B	1.79B	6.59B	4.64B	731M	621M	559M	2.43B	531M	502M	578M	868M	1.09B	732M	718M	705M	753M	646M	677M	691M	852M
Short-Term Investments	n/a	n/a	n/a	104M	95M	87M	103M	99M	390M	381M	121M	114M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	657M	1.23B	1.26B	1.19B	1.21B	1.27B	1.12B	1.11B	1.18B	1.2B	816M	814M	849M	886M	830M	792M	820M	810M	725M	639M	563M	564M	600M	589M	584M	594M	605M	648M	648M	617M	569M	549M	543M	542M	570M	542M	599M
Other Long-Term Assets	n/a	230M	309M	240M	199M	150M	200M	196M	319M	298M	461M	514M	462M	598M	685M	628M	575M	546M	542M	527M	442M	480M	611M	597M	588M	690M	629M	697M	665M	710M	1.03B	1.14B	999M	1.07B	1.15B	1.25B	1.21B
Receivables	11.09B	10.75B	9.91B	10.24B	10.04B	9.97B	9.18B	8.71B	8.66B	8.89B	8.55B	8.63B	8.52B	8.1B	8.43B	7.64B	7.42B	7.06B	6.43B	6.14B	6.89B	7.39B	7.13B	7.22B	7.42B	6.79B	6.53B	6.59B	6.33B	6.5B	5.98B	5.78B	5.66B	5.83B	5.5B	5.67B	5.88B
Inventory	1.79B	1.74B	1.78B	1.8B	1.9B	2.02B	2.03B	2.05B	2.08B	2.07B	2.01B	2.04B	2B	1.99B	2.02B	2.03B	2.07B	2.02B	1.95B	1.83B	1.95B	1.85B	1.77B	1.83B	1.78B	1.73B	1.63B	1.64B	1.68B	1.57B	1.55B	1.54B	1.5B	1.5B	1.5B	1.48B	1.42B
Other Current Assets	n/a	1.99B	2.08B	2.22B	2.05B	1.92B	2.19B	2.16B	1.96B	1.78B	1.92B	2.41B	2.11B	2.01B	1.77B	1.69B	1.51B	1.34B	1.29B	1.42B	1.44B	1.19B	1.31B	1.39B	1.38B	1.19B	1.27B	1.3B	1.3B	1.17B	1.2B	1.31B	1.12B	1.05B	1.16B	1.25B	1.05B
Total Current Assets	16.26B	16.41B	16.66B	15.17B	15.28B	14.93B	14.29B	13.89B	13.54B	13.64B	13.48B	13.94B	15.01B	13.54B	13.25B	12.47B	12.04B	12.33B	16.27B	14.03B	11.02B	11.2B	10.77B	12.87B	11.11B	10.21B	10.01B	10.39B	10.39B	9.98B	9.45B	9.34B	9.04B	9.09B	8.84B	9.1B	9.2B
Property-Plant & Equipment	65.81B	31.55B	31.25B	30.82B	30.31B	29.92B	29.2B	28.75B	28.09B	27.64B	27.07B	26.73B	26.37B	26.18B	25.65B	25.59B	25.27B	25.22B	24.91B	24.93B	24.81B	24.55B	23.77B	23.25B	22.94B	19.76B	19.04B	18.54B	18.12B	17.89B	17.33B	16.77B	16.46B	16.35B	15.88B	15.62B	15.06B
Goodwill & Intangibles	10.24B	10.09B	9.98B	9.96B	9.97B	9.95B	9.78B	9.64B	9.59B	9.65B	9.65B	9.59B	9.53B	9.54B	9.15B	8.68B	8.57B	8.58B	8.57B	8.58B	8.59B	8.27B	8.16B	8.14B	8.16B	7.95B	7.76B	7.46B	7.47B	7.39B	7.36B	6.77B	6.75B	6.7B	6.69B	6.69B	6.71B
Total Long-Term Assets	76.71B	43.1B	42.8B	42.21B	41.68B	41.28B	40.3B	39.71B	39.17B	38.8B	38B	37.65B	37.2B	37.2B	36.31B	35.69B	35.24B	35.16B	34.75B	34.68B	34.41B	33.86B	33.14B	32.58B	32.27B	28.99B	28.03B	27.35B	26.91B	26.62B	26.28B	25.23B	24.76B	24.67B	24.28B	24.11B	23.57B
Total Assets	90.65B	59.51B	59.46B	57.38B	56.96B	56.21B	54.59B	53.59B	52.71B	52.44B	51.48B	51.58B	52.21B	50.74B	49.56B	48.16B	47.28B	47.49B	51.02B	48.71B	45.42B	45.06B	43.91B	45.45B	43.38B	39.21B	38.04B	37.74B	37.3B	36.59B	35.73B	34.57B	33.8B	33.76B	33.13B	33.2B	32.78B
Account Payables	4.49B	4.28B	4.24B	4.03B	4.74B	4.23B	4.14B	3.82B	3.77B	4.24B	4.16B	3.74B	4.01B	4.11B	3.76B	3.53B	3.52B	3.54B	3.27B	2.88B	2.75B	2.9B	2.61B	2.61B	2.69B	2.58B	2.41B	2.46B	2.54B	2.61B	2.31B	2.25B	2.23B	2.32B	1.95B	1.93B	1.94B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	392M	n/a	n/a	n/a	722M	4.81B	5B	n/a	675M	n/a	n/a	n/a	308M	n/a	n/a	n/a	299M	n/a	n/a	n/a	283M	n/a	n/a	n/a
Short-Term Debt	5.38B	4.7B	4.68B	4.57B	3.03B	2.42B	2.55B	2.4B	2.38B	370M	218M	246M	1.49B	102M	250M	253M	234M	209M	172M	163M	162M	145M	148M	2.07B	3.8B	788M	191M	1.69B	1.7B	200M	202M	213M	212M	216M	216M	224M	226M
Other Current Liabilities	2.19B	n/a	n/a	n/a	n/a	532M	n/a	3.55B	n/a	515M	n/a	n/a	n/a	587M	n/a	n/a	n/a	560M	6.12B	3.18B	n/a	457M	-433M	-429M	-349M	466M	n/a	n/a	n/a	429M	n/a	n/a	n/a	2.04B	n/a	n/a	n/a
Total Current Liabilities	12.06B	15.18B	14.9B	14.3B	13.14B	12.65B	12.41B	11.54B	11.03B	9.9B	9.78B	9B	10.52B	9.58B	9.62B	8.62B	8.64B	8.7B	14.38B	12.86B	7.02B	7.76B	7.12B	8.96B	10.53B	7.57B	6.23B	7.63B	7.48B	6.16B	5.61B	5.77B	5.46B	5.83B	5.16B	5.4B	5.4B
Long-Term Debt	n/a	38.33B	38.28B	36.31B	37.16B	36.63B	36.79B	36.54B	36.48B	37.71B	37.49B	38.66B	36.21B	34.34B	32.05B	32.32B	30.84B	30.8B	30.79B	30.78B	34.7B	33.58B	34.1B	34.12B	31.02B	32.03B	32.92B	31.5B	31.59B	32.86B	32.75B	31.45B	31.3B	31.16B	31.23B	31.23B	30.33B
Other Long-Term Liabilities	n/a	3.58B	3.57B	3.54B	3.48B	3.96B	3.26B	3.25B	3.26B	3.14B	3.22B	3.27B	3.28B	3.57B	4.32B	3.67B	3.58B	3.43B	2.91B	2.98B	2.91B	2.79B	2.7B	2.68B	2.59B	2.52B	2.63B	2.74B	2.66B	2.57B	2.44B	2.43B	2.39B	2.4B	2.91B	3.08B	3.05B
Total Long-Term Liabilities	46.6B	43.78B	43.77B	41.74B	42.55B	42.5B	41.83B	41.59B	41.45B	42.61B	42.48B	43.73B	41.28B	39.67B	38.11B	37.76B	36.15B	35.89B	35.34B	35.28B	39.1B	37.87B	38.23B	38.26B	35.1B	34.56B	35.54B	34.24B	34.26B	35.43B	35.19B	33.87B	33.69B	33.56B	34.13B	34.31B	33.38B
Total Liabilities	60.24B	58.96B	58.67B	56.04B	55.69B	55.15B	54.23B	53.13B	52.48B	52.51B	52.26B	52.73B	51.79B	49.25B	47.74B	46.37B	44.8B	44.6B	49.72B	48.14B	46.12B	45.62B	45.36B	47.22B	45.63B	42.13B	41.77B	41.87B	41.73B	41.59B	40.8B	39.65B	39.15B	39.39B	39.29B	39.7B	38.77B
Total Debt	5.38B	45.24B	44.89B	42.77B	42.1B	41.86B	41.12B	40.74B	40.57B	39.84B	39.47B	40.7B	39.49B	36.33B	34.04B	34.34B	32.8B	32.68B	32.6B	32.47B	36.36B	35.22B	35.69B	37.65B	36.31B	32.82B	33.11B	33.19B	33.29B	33.06B	32.95B	31.66B	31.51B	31.38B	31.44B	31.45B	30.55B
Common Stock	n/a	n/a	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	-2.12B	-1.81B	-1.17B	-1.19B	-1.35B	-1.99B	-1.85B	-917M	-2.28B	-2.78B	-3.17B	-1.59B	-532M	-206M	-121M	735M	777M	-647M	-1.31B	-2.39B	-2.35B	-3.11B	-3.47B	-3.98B	-4.57B	-5.34B	-5.73B	-6.05B	-6.53B	-6.52B	-6.5B	-6.7B	-6.97B	-7.43B	-7.77B	-7.27B
Comprehensive Income	n/a	-387M	-378M	-433M	-433M	-425M	-491M	-456M	-470M	-490M	-592M	-515M	-447M	-404M	-492M	-475M	-491M	-502M	-515M	-562M	-571M	-460M	-461M	-431M	-374M	-381M	-266M	-261M	-197M	-278M	-268M	-293M	-320M	-338M	-341M	-344M	-294M
Shareholders Equity	-3.52B	-2.5B	-2.18B	-1.6B	-1.61B	-1.77B	-2.48B	-2.3B	-2.5B	-2.77B	-3.37B	-3.68B	-2.03B	-933M	-695M	-593M	247M	572M	-974M	-1.79B	-2.96B	-2.81B	-3.56B	-3.9B	-4.35B	-4.95B	-5.61B	-5.99B	-6.24B	-6.81B	-6.78B	-6.79B	-7.02B	-7.3B	-7.76B	-8.11B	-7.56B
Total Investments	657M	1.23B	1.26B	1.29B	1.21B	1.35B	1.12B	1.11B	1.18B	1.2B	816M	814M	849M	886M	830M	792M	820M	810M	725M	639M	563M	564M	600M	589M	584M	594M	605M	648M	648M	617M	569M	549M	543M	542M	570M	542M	599M