HCA - Company ID 0000860730
The table below shows HCA Healthcare, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.93B | $935.00M | $908.00M | $1.45B | $1.79B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.87B | $10.75B | $9.96B | $8.89B | $8.10B | $7.05B |
| Inventory | $1.65B | $1.74B | $2.02B | $2.07B | $1.99B | $2.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $15.78B |
| $16.41B |
| $14.93B |
| $13.64B |
| $13.54B |
| $12.33B |
| Property, plant & equipment | $31.14B | $29.41B | $27.71B | $25.57B | $24.06B | $23.20B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $60.72B | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B |
| Accounts payable | $4.66B | $4.28B | $4.23B | $4.24B | $4.11B | $3.54B |
| Total current liabilities | $16.35B | $15.18B | $12.65B | $9.90B | $9.58B | $8.70B |
| Long-term debt | $41.60B | $38.33B | $37.17B | $37.71B | $34.34B | $30.80B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$5.72B | -$2.12B | -$1.35B | -$2.28B | -$532.00M | $777.00M |
| Total equity | -$6.03B | -$2.50B | -$1.77B | -$2.77B | -$933.00M | $572.00M |