HCA - HCA Healthcare, Inc.
541.8
8.880 1.639%
Share volume: 797,081
Last Updated: 03-03-2026
Healthcare/Services – Health:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$532.92
8.88
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-29-2024 | 10-31-2024 | 02-13-2025 | 05-01-2025 | 08-04-2025 | 10-30-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 56.962 B | 57.379 B | 59.459 B | 59.513 B | 59.798 B | 59.536 B | 59.747 B | 60.720 B | |
| Current Assets | 15.282 B | 15.173 B | 16.662 B | 16.414 B | 16.258 B | 15.563 B | 15.285 B | 15.783 B | |
| Inventories | 1.903 B | 1.800 B | 1.776 B | 1.738 B | 1.794 B | 1.792 B | 1.734 B | 1.652 B | |
| Other Current Assets | 2.051 B | 2.303 B | 2.083 B | 1.992 B | 2.316 B | 2.373 B | 2.126 B | 2.224 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.284 B | 831.000 M | 2.888 B | 1.933 B | 1.060 B | 939.000 M | 997.000 M | 1.040 B | |
| Total Non-current Assets | 1.207 B | 1.185 B | 1.258 B | 1.231 B | 1.207 B | 1.185 B | 1.227 B | 1.118 B | |
| Property Plant Equipment | 28.096 B | 28.639 B | 29.047 B | 29.414 B | 29.738 B | 30.123 B | 30.568 B | 31.141 B | |
| Other Assets | 13.584 B | 13.567 B | 13.750 B | 13.685 B | 13.802 B | 13.850 B | 13.894 B | 13.796 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 56.962 B | 57.379 B | 59.459 B | 59.513 B | 59.798 B | 59.536 B | 59.747 B | 60.720 B | |
| Total liabilities | 55.692 B | 56.040 B | 58.673 B | 58.958 B | 60.236 B | 60.774 B | 61.906 B | 63.491 B | |
| Total current liabilities | 13.141 B | 14.301 B | 14.900 B | 15.177 B | 13.631 B | 15.939 B | 17.896 B | 16.350 B | |
| Accounts Payable | 4.735 B | 4.029 B | 4.235 B | 4.276 B | 4.488 B | 4.250 B | 4.552 B | 4.659 B | |
| Other liabilities | 3.483 B | 3.467 B | 3.508 B | 3.407 B | 3.357 B | 3.387 B | 3.300 B | 3.319 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.163 B | 36.306 B | 38.283 B | 38.333 B | 41.057 B | 39.379 B | 38.401 B | 41.603 B | |
| Other liabilities | 3.483 B | 3.467 B | 3.508 B | 3.407 B | 3.357 B | 3.387 B | 3.300 B | 3.319 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.615 B | -1.600 B | -2.182 B | -2.499 B | -3.519 B | -4.394 B | -5.335 B | -6.027 B | |
| Common stock | 3.000 M | 3.000 M | 3.000 M | 3.000 M | 2.000 M | 2.000 M | 2.000 M | 2.000 M | |
| Retained earnings | -1.185 B | -1.170 B | -1.807 B | -2.115 B | -3.164 B | -4.087 B | -5.020 B | -5.724 B |