HCA - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $908.00M | $1.01B | $940.00M | $997.00M | $939.00M | $1.06B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.51B | $12.28B | $11.32B | $10.43B | $10.46B | $11.09B |
| Inventory | $1.67B | $1.66B | $1.68B | $1.73B | $1.79B | $1.79B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.22B |
| $17.19B |
| $16.05B |
| $15.29B |
| $15.56B |
| $16.26B |
| Property, plant & equipment | $32.27B | $31.82B | $31.47B | $30.57B | $30.12B | $29.74B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $63.45B | $63.25B | $61.45B | $59.75B | $59.54B | $59.80B |
| Accounts payable | $5.10B | $4.75B | $4.81B | $4.55B | $4.25B | $4.49B |
| Total current liabilities | $19.78B | $17.31B | $19.26B | $17.90B | $15.94B | $13.63B |
| Long-term debt | $42.40B | $43.45B | $39.49B | $38.40B | $39.38B | $41.06B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$7.73B | -$6.31B | -$5.98B | -$5.02B | -$4.09B | -$3.16B |
| Total equity | -$8.08B | -$6.64B | -$6.30B | -$5.33B | -$4.39B | -$3.52B |