HCA
HCA Healthcare, Inc.
Stock
$426.69+3.30 (+0.78%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.0B | $1.0B | $1.9B | $935M | $908M | $1.6B | $1.9B | $768M | $549M | $786M | $695M | $791M | $630M | $476M | $760M | $453M | $511M | $312M |
| Inventory | $1.7B | $1.7B | $1.7B | $2.0B | $2.1B | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $897M | — |
| Current assets | $17.2B | $15.8B | $16.4B | $14.9B | $13.6B | $13.5B | $12.3B | $11.2B | $10.2B | $10.0B | $9.1B | $9.2B | $8.9B | $8.0B | $7.8B | $7.2B | $6.9B | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7B | — |
| Total assets | $63.3B | $60.7B | $59.5B | $56.2B | $52.4B | $50.7B | $47.5B | $45.1B | $39.2B | $36.6B | $33.8B | $32.7B | $31.0B | $28.8B | $28.1B | $26.9B | $23.9B | — |
| Current liabilities | $17.3B | $16.4B | $15.2B | $12.7B | $9.9B | $9.6B | $8.7B | $7.8B | $7.6B | $6.2B | $5.8B | $5.5B | $5.5B | $5.7B | $6.2B | $5.6B | $4.3B | — |
| Long-term debt | $43.5B | $41.6B | $38.3B | $37.2B | $37.7B | $34.3B | $30.8B | $33.6B | $32.0B | $32.9B | $31.2B | $30.3B | $29.1B | $27.6B | $27.5B | $25.6B | $27.6B | — |
| Total liabilities | $66.5B | $63.5B | $59.0B | $55.2B | $52.5B | $49.3B | $44.6B | $45.6B | $42.1B | $41.6B | $39.4B | $38.8B | $37.5B | $35.8B | $36.4B | $33.9B | $34.6B | — |
| Shareholders' equity | −$6.6B | −$6.0B | −$2.5B | −$1.8B | −$2.8B | −$933M | $572M | −$2.8B | −$5.0B | −$6.8B | −$7.3B | −$7.6B | −$7.9B | −$8.3B | −$9.7B | −$8.3B | −$11.9B | −$8.0B |
| Shares outstanding | 216.5M | 223.6M | 248.3M | 264.5M | 277.0M | 303.6M | 339.9M | 338.4M | 342.4M | 349.9M | 370.2M | 397.0M | 420.6M | 440.5M | 443.6M | 437.6M | — | — |
| Current ratio | 0.99 | 0.97 | 1.08 | 1.18 | 1.38 | 1.41 | 1.42 | 1.44 | 1.35 | 1.62 | 1.56 | 1.67 | 1.63 | 1.41 | 1.26 | 1.30 | 1.62 | — |