Name: HCA Balance Sheet - Hca Healthcare Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HCA - Hca Healthcare, Inc.

USD | NYSE | Healthcare

HCA Balance Sheet - Hca Healthcare Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,040.0	1,933.0	935.0	908.0	1,451.0	1,793.0	621.0	502.0	732.0	646.0	741.0	566.0	414.0	705.0	373.0	411.0	312.0	465.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	116.0	147.0	47.0	54.0	49.0	50.0	64.0	62.0	55.0	80.0	100.0	-
Cash And Short Term Investments	1,040.0	1,933.0	935.0	908.0	1,451.0	1,909.0	768.0	549.0	786.0	695.0	791.0	630.0	476.0	760.0	453.0
Receivables
Accounts Receivable	10,867.0	10,751.0	9,958.0	8,891.0	8,095.0	7,051.0	7,380.0	6,789.0	6,501.0	5,826.0	5,889.0	5,694.0	5,208.0	4,672.0	4,533.0
Current Assets
Inventory	1,652.0	1,738.0	2,021.0	2,068.0	1,986.0	2,025.0	1,849.0	1,732.0	1,573.0	1,503.0	1,439.0	1,279.0	1,179.0	1,086.0	1,054.0	897.0
Non-Current Assets
Property, Plant & Equipment Gross	66,275.0	62,514.0	58,548.0	54,757.0	51,350.0	49,317.0	47,235.0	42,965.0	40,084.0	37,055.0	34,614.0	32,980.0	31,073.0	29,527.0
Current Liabilities
Accounts Payable	4,659.0	4,276.0	4,233.0	4,239.0	4,111.0	3,535.0	2,905.0	2,577.0	2,606.0	2,318.0	2,170.0	2,035.0	1,803.0	1,768.0	1,597.0
Non-Current Liabilities
Long Term Debt	41,603.0	38,333.0	37,169.0	37,714.0	34,342.0	30,795.0	33,577.0	32,033.0	32,858.0	31,160.0	30,255.0	29,088.0	27,590.0	27,495.0	25,645.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,506.0	-
Supplementary Data
Total Debt	46,492.0	43,031.0	39,593.0	38,084.0	34,579.0	31,004.0	33,722.0	32,821.0	33,058.0	31,376.0	30,488.0	29,426.0	28,376.0	28,930.0	27,052.0	28,225.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	940.0	1,040.0	997.0	939.0	1,060.0	1,933.0	2,888.0	831.0	1,284.0	935.0	891.0	862.0	842.0	908.0	999.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	11,324.0	10,867.0	10,428.0	10,459.0	11,088.0	10,751.0	9,915.0	10,239.0	10,044.0	9,958.0	9,182.0	8,713.0	8,657.0	8,891.0	8,552.0	8,628.0	8,520.0	8,095.0	8,433.0	7,636.0	7,424.0	7,051.0	6,433.0	6,139.0	6,890.0	7,380.0	7,131.0	7,219.0	7,420.0	6,789.0	6,532.0	6,592.0	6,332.0	6,501.0	5,980.0	5,782.0	5,664.0	5,826.0	5,503.0	5,669.0

Current Assets
Inventory	1,681.0	1,652.0	1,734.0	1,792.0	1,794.0	1,738.0	1,776.0	1,800.0	1,903.0	2,021.0	2,030.0	2,050.0	2,085.0	2,068.0	2,009.0	2,043.0	2,003.0	1,986.0	2,019.0	2,027.0	2,068.0	2,025.0	1,950.0	1,834.0	1,953.0	1,849.0	1,769.0	1,826.0	1,778.0	1,732.0	1,634.0	1,636.0	1,677.0	1,573.0	1,546.0	1,544.0	1,501.0	1,503.0	1,503.0	1,481.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,107.0	2,224.0	2,126.0	2,373.0	2,316.0	1,992.0	2,083.0	2,303.0	2,051.0	2,013.0	2,191.0	2,263.0	1,957.0	1,776.0	1,921.0	2,408.0	2,112.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	16,052.0	15,783.0	15,285.0	15,563.0	16,258.0	16,414.0	16,662.0	15,173.0	15,282.0	14,927.0	14,294.0	13,888.0	13,541.0	13,643.0	13,481.0	13,937.0

Non-Current Assets
Property, Plant & Equipment Gross	67,365.0	66,275.0	65,489.0	64,388.0	63,680.0	62,514.0	61,750.0	60,625.0	59,440.0	58,548.0	57,772.0	56,667.0	55,463.0	54,757.0	53,730.0	52,816.0	52,042.0	51,350.0	50,695.0	50,698.0	49,877.0	49,317.0	48,775.0	48,484.0	47,861.0	47,235.0	46,295.0	45,369.0	44,583.0	42,965.0	41,978.0	41,142.0	40,308.0	40,084.0	39,262.0	38,306.0	37,588.0	37,055.0	36,449.0	35,873.0
Accumulated Depreciation	35,893.0	35,134.0	34,921.0	34,265.0	33,942.0	33,100.0	32,703.0	31,986.0	31,344.0	30,833.0	30,655.0	30,023.0	29,410.0	29,182.0	28,752.0	28,229.0
Property,Plant & Equipment Net	31,472.0	31,141.0	30,568.0	30,123.0	29,738.0	29,414.0	29,047.0	28,639.0	28,096.0	27,715.0	27,117.0	26,644.0	26,053.0	25,575.0	24,978.0	24,587.0
Long Term Investments	387.0	485.0	573.0	531.0	550.0	569.0	553.0	483.0	471.0	477.0	382.0	384.0	390.0	381.0	-	-	-
Equity Method Investments	615.0	633.0	654.0	654.0	657.0	662.0	705.0	702.0	736.0	756.0	739.0	731.0	786.0	823.0	444.0	435.0	441.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,094.0	2,130.0	2,115.0	2,156.0	2,132.0	2,131.0	2,201.0	2,179.0	2,211.0	2,207.0	2,079.0	2,110.0	2,032.0	2,065.0	2,097.0	2,139.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	326.0	255.0	277.0	236.0	226.0	230.0	309.0	240.0	199.0	184.0	200.0	196.0	319.0	298.0	461.0	514.0	462.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	61,450.0	60,720.0	59,747.0	59,536.0	59,798.0	59,513.0	59,459.0	57,379.0	56,962.0	56,211.0	54,589.0	53,594.0	52,711.0	52,438.0	51,484.0	51,584.0

Current Liabilities
Accounts Payable	4,806.0	4,659.0	4,552.0	4,250.0	4,488.0	4,276.0	4,235.0	4,029.0	4,735.0	4,233.0	4,139.0	3,823.0	3,769.0	4,239.0	4,161.0	3,742.0	4,010.0	4,111.0	3,759.0	3,531.0	3,524.0	3,535.0	3,270.0	2,882.0	2,750.0	2,905.0	2,610.0	2,609.0	2,693.0	2,577.0	2,414.0	2,457.0	2,538.0	2,606.0	2,314.0	2,245.0	2,233.0	2,318.0	1,950.0	1,934.0
Short Term Debt	8,532.0	4,889.0	6,110.0	5,104.0	3,519.0	4,698.0	4,682.0	4,574.0	3,028.0	2,424.0	2,553.0	2,395.0	2,378.0	370.0	218.0	246.0	1,486.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	19,258.0	16,350.0	17,896.0	15,939.0	13,631.0	15,177.0	14,900.0	14,301.0	13,141.0	12,655.0	12,407.0	11,545.0	11,028.0	9,902.0	9,784.0

Non-Current Liabilities
Long Term Debt	39,491.0	41,603.0	38,401.0	39,379.0	41,057.0	38,333.0	38,283.0	36,306.0	37,163.0	37,169.0	36,793.0	36,537.0	36,478.0	37,714.0	37,492.0	38,657.0	36,210.0	34,342.0	32,049.0	32,319.0	30,838.0	30,795.0	30,792.0	30,779.0	34,699.0	33,577.0	34,097.0	34,120.0	31,019.0	32,033.0	32,916.0	31,500.0	31,594.0	32,858.0	32,751.0	31,448.0	31,302.0	31,160.0	31,225.0	31,228.0
Operating Lease Liabilities Non-Current	1,822.0	1,853.0	1,838.0	1,881.0	1,860.0	1,863.0	1,924.0	1,894.0	1,912.0	1,903.0	1,776.0	1,806.0	1,716.0	1,752.0	1,762.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	64,428.0	63,491.0	61,906.0	60,774.0	60,236.0	58,958.0	58,673.0	56,040.0	55,692.0	55,151.0	54,232.0	53,133.0	52,479.0	52,511.0	52,262.0	52,726.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(5,978.0)	(5,724.0)	(5,020.0)	(4,087.0)	(3,164.0)	(2,115.0)	(1,807.0)	(1,170.0)	(1,185.0)	(1,352.0)	(1,989.0)	(1,850.0)	(2,028.0)	(2,280.0)	(2,781.0)	(3,168.0)	(1,589.0)
Accumulated Other Comprehensive Income	(327.0)	(305.0)	(317.0)	(309.0)	(357.0)	(387.0)	(378.0)	(433.0)	(433.0)	(425.0)	(491.0)	(456.0)	(470.0)	(490.0)	(592.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,325.0	3,256.0	3,176.0	3,156.0	3,081.0	3,054.0	2,968.0	2,939.0	2,885.0	2,834.0	2,834.0	2,764.0	2,727.0	2,694.0	2,592.0	2,538.0	2,447.0
Total Stockholders Equity	(6,303.0)	(6,027.0)	(5,335.0)	(4,394.0)	(3,519.0)	(2,499.0)	(2,182.0)	(1,600.0)	(1,615.0)	(1,774.0)	(2,477.0)	(2,303.0)	(2,495.0)	(2,767.0)	(3,370.0)	(3,680.0)
Total Equity	(2,978.0)	(2,771.0)	(2,159.0)	(1,238.0)	(438.0)	555.0	786.0	1,339.0	1,270.0	1,060.0	357.0	461.0	232.0	(73.0)	(778.0)	(1,142.0)	414.0	1,489.0

Supplementary Data
Total Debt	48,023.0	46,492.0	44,511.0	44,483.0	44,576.0	43,031.0	42,965.0	40,880.0	40,191.0	39,593.0	39,346.0	38,932.0	38,856.0	38,084.0	37,710.0	38,903.0	37,696.0	34,579.0	32,299.0	32,572.0	31,072.0	31,004.0	30,964.0	30,942.0	34,861.0	33,722.0	34,245.0	36,193.0	34,815.0	32,821.0	33,107.0	33,192.0	33,291.0	33,058.0	32,953.0	31,661.0	31,514.0	31,376.0	31,441.0	31,452.0
Net debt	47,083.0	45,452.0	43,514.0	43,544.0	43,516.0	41,098.0	40,077.0	40,049.0	38,907.0	38,658.0	38,455.0	38,070.0	38,014.0	37,176.0	36,711.0	38,045.0	35,325.0	33,128.0
Working Capital	(3,206.0)	(567.0)	(2,611.0)	(376.0)	2,627.0	1,237.0	1,762.0	872.0	2,141.0	2,272.0	1,887.0	2,343.0	2,513.0	3,741.0	3,697.0	4,938.0	4,488.0
Book Value	(6,303.0)	(6,027.0)	(5,335.0)	(4,394.0)	(3,519.0)	(2,499.0)	(2,182.0)	(1,600.0)	(1,615.0)	(1,774.0)	(2,477.0)	(2,303.0)	(2,495.0)	(2,767.0)	(3,370.0)	(3,680.0)	(2,033.0)	(933.0)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-