HCA Healthcare, Inc. financial data

Symbol
HCA on NYSE
Location
One Park Plz, Nashville, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -10.1%
Quick Ratio 11.3 % -17.4%
Return On Equity -774 % -245%
Return On Assets 10.6 % +3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares -9.91%
Common Stock, Shares, Outstanding 230M shares -9.69%
Entity Public Float 60.4B USD -1.24%
Weighted Average Number of Shares Outstanding, Basic 233M shares -9.3%
Weighted Average Number of Shares Outstanding, Diluted 236M shares -9.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.4B USD +6.82%
General and Administrative Expense 515M USD +25.9%
Costs and Expenses 65.1B USD +6.89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.29B USD +6.39%
Income Tax Expense (Benefit) 1.99B USD +4.47%
Net Income (Loss) Attributable to Parent 6.34B USD +7%
Earnings Per Share, Basic 26 USD/shares +16.2%
Earnings Per Share, Diluted 25 USD/shares +16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 997M USD -65.5%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4B USD +5.17%
Inventory, Net 1.73B USD -2.37%
Other Assets, Current 2.13B USD +2.06%
Assets, Current 15.3B USD -8.26%
Property, Plant and Equipment, Net 30.6B USD +5.24%
Operating Lease, Right-of-Use Asset 2.12B USD -3.91%
Other Assets, Noncurrent 277M USD -10.4%
Assets 59.7B USD +0.48%
Accounts Payable, Current 4.55B USD +7.49%
Liabilities, Current 17.9B USD +20.1%
Operating Lease, Liability, Noncurrent 1.84B USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -317M USD +16.1%
Retained Earnings (Accumulated Deficit) -5.02B USD -178%
Stockholders' Equity Attributable to Parent -5.34B USD -145%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.16B USD -375%
Liabilities and Equity 59.7B USD +0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.65B USD -33.1%
Net Cash Provided by (Used in) Financing Activities -1.5B USD -22.9%
Net Cash Provided by (Used in) Investing Activities -1.03B USD -14.3%
Common Stock, Shares Authorized 1.8B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -873M USD -350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 997M USD -65.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 539M USD +0.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure -4%
Operating Lease, Liability 2.21B USD -2.65%
Payments to Acquire Property, Plant, and Equipment 991M USD -11.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.41B USD +6.01%
Lessee, Operating Lease, Liability, to be Paid 3.17B USD -2.34%
Property, Plant and Equipment, Gross 65.5B USD +6.06%
Operating Lease, Liability, Current 343M USD -5.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 405M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 455M USD +0.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 960M USD -1.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344M USD +1.18%
Unrecognized Tax Benefits 504M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 281M USD -2.43%
Depreciation, Depletion and Amortization 3.47B USD +6.87%
Deferred Tax Assets, Net of Valuation Allowance 1.87B USD -15.7%
Interest Expense 2.2B USD +8.89%