HCA Healthcare, Inc. (HCA) Balance Sheet
As of 2026-06-30 (10-Q), HCA Healthcare, Inc. (HCA) reported total assets of $63.3B and shareholders' equity of -$6.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.0B. Long-term debt: $43.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 101.5B
- P/E TTM
- 15.7
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.37 | 0.71 | 0.41 | 0.57 | 0.74 | 0.65 | 0.73 | 0.50 | 0.62 | 1.79 | 1.45 | 0.91 | 0.94 | 1.93 | 1.04 | 1.01 | |
| Short-term investments | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.15 | 0.12 | 0.10 | — | — | — | — | — | |
| Receivables | 4.53 | 4.67 | 5.21 | 5.69 | 5.89 | 5.83 | 6.50 | 6.79 | 7.38 | 7.05 | 8.10 | 8.89 | 9.96 | 10.75 | 10.87 | 12.28 | |
| Inventory | 1.05 | 1.09 | 1.18 | 1.28 | 1.44 | 1.50 | 1.57 | 1.73 | 1.85 | 2.03 | 1.99 | 2.07 | 2.02 | 1.74 | 1.65 | 1.66 | |
| Current assets | 7.23 | 7.76 | 8.04 | 8.93 | 9.23 | 9.09 | 9.98 | 10.21 | 11.20 | 12.33 | 13.54 | 13.64 | 14.93 | 16.41 | 15.78 | 17.19 | |
| Total assets | 26.90 | 28.08 | 28.59 | 30.98 | 32.74 | 33.76 | 36.59 | 39.21 | 45.06 | 47.49 | 50.74 | 52.44 | 56.21 | 59.51 | 60.72 | 63.25 | |
| Current liabilities | 5.55 | 6.17 | 5.70 | 5.48 | 5.52 | 5.83 | 6.16 | 7.57 | 7.76 | 8.70 | 9.58 | 9.90 | 12.66 | 15.18 | 16.35 | 17.31 | |
| Long-term debt | 25.65 | 27.50 | 27.59 | 29.09 | 30.26 | 31.16 | 32.86 | 32.03 | 33.58 | 30.80 | 34.34 | 37.71 | 37.17 | 38.33 | 41.60 | 43.45 | |
| Short-term debt | 1.41 | 1.44 | 0.79 | 0.34 | 0.23 | 0.22 | 0.20 | 0.79 | 0.15 | 0.21 | 0.24 | 0.37 | 2.42 | 4.70 | 4.89 | 6.26 | |
| Total liabilities | 33.91 | 36.42 | 35.76 | 37.48 | 38.79 | 39.39 | 41.59 | 42.13 | 45.62 | — | — | — | — | — | — | — | |
| Shareholders' equity | -8.26 | -9.66 | -8.27 | -7.89 | -7.60 | -7.30 | -6.81 | -4.95 | -2.81 | 0.57 | -0.93 | -2.77 | -1.77 | -2.50 | -6.03 | -6.64 |
USD billions · SEC XBRL
HCA Healthcare, Inc. — questions
- How much cash does HCA Healthcare, Inc. have?
- $1.0B in cash and cash equivalents as of 2026-06-30.
- How much debt does HCA Healthcare, Inc. have?
- $43.5B of long-term debt and $6.3B due within a year as of 2026-06-30.
- What are HCA Healthcare, Inc.'s total assets?
- $63.3B as of 2026-06-30.
- What is HCA Healthcare, Inc.'s shareholders' equity?
- -$6.6B as of 2026-06-30.
Every figure on this page comes from HCA Healthcare, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.