HCA Healthcare Balance Sheet
NYSE: HCAHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCA Healthcare financial position
At the end of fiscal 2025, HCA Healthcare reported total assets of $60.72 billion, up 2.0% from a year earlier against total liabilities of $63.49 billion. Shareholders' equity was negative at -$6.03 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.04 billion in cash and equivalents against $46.49 billion of debt, a net debt position of $45.45 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
HCA Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.04B | 1.93B | 935.00M | 908.00M | 1.45B | 1.79B | 621.00M | 502.00M | 732.00M | 646.00M |
| Short-Term Investments | — | — | — | — | 103.00M | 116.00M | 147.00M | 47.00M | 54.00M | 49.00M |
| Receivables | 10.87B | 10.75B | 9.96B | 8.89B | 8.10B | 7.05B | 7.38B | 6.79B | 6.50B | 5.83B |
| Inventory | 1.65B | 1.74B | 2.02B | 2.07B | 1.99B | 2.02B | 1.85B | 1.73B | 1.57B | 1.50B |
| Total Current Assets | 15.78B | 16.41B | 14.93B | 13.64B | 13.54B | 12.33B | 11.20B | 10.21B | 9.98B | 9.09B |
| Property, Plant & Equipment | 31.14B | 29.41B | 27.71B | 25.57B | 24.06B | 23.20B | 22.71B | 19.76B | 17.89B | 16.35B |
| Long-Term Investments | 485.00M | 569.00M | 477.00M | 381.00M | 438.00M | 388.00M | — | — | — | — |
| Total Assets | 60.72B | 59.51B | 56.21B | 52.44B | 50.74B | 47.49B | 45.06B | 39.21B | 36.59B | 33.76B |
| Accounts Payable | 4.66B | 4.28B | 4.23B | 4.24B | 4.11B | 3.54B | 2.90B | 2.58B | 2.61B | 2.32B |
| Short-Term Debt | 4.89B | 4.70B | 2.42B | 370.00M | 237.00M | 209.00M | 145.00M | 788.00M | 200.00M | 216.00M |
| Total Current Liabilities | 16.35B | 15.18B | 12.65B | 9.90B | 9.58B | 8.70B | 7.76B | 7.57B | 6.16B | 5.83B |
| Long-Term Debt | 41.60B | 38.33B | 37.17B | 37.71B | 34.34B | 30.80B | 33.58B | 32.03B | 32.86B | 31.16B |
| Total Liabilities | 63.49B | 58.96B | 55.15B | 52.51B | 49.25B | 44.60B | 45.62B | 42.13B | 41.59B | 39.39B |
| Shareholders' Equity | -6.03B | -2.50B | -1.77B | -2.77B | -933.00M | 572.00M | -2.81B | -4.95B | -6.81B | -7.30B |
| Retained Earnings | -5.72B | -2.12B | -1.35B | -2.28B | -532.00M | 777.00M | -2.35B | -4.57B | -6.53B | -6.97B |
| Total Debt | 46.49B | 43.03B | 39.59B | 38.08B | 34.58B | 31.00B | 33.72B | 32.82B | 33.06B | 31.38B |
| Net Cash (Debt) | -45.45B | -41.10B | -38.66B | -37.18B | -33.02B | -29.09B | -32.95B | -32.27B | -32.27B | -30.68B |
| Shares Outstanding | 224.61M | 249.98M | 265.54M | 277.38M | 305.48M | 339.43M | 338.45M | 342.90M | 350.09M | 370.54M |
This table shows 10 annual periods of HCA Healthcare's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HCA's reporting calendar. What is a balance sheet?