HCA Healthcare Quarterly Balance Sheet
NYSE: HCAHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HCA Healthcare financial position
As of Mar 31, 2026, HCA Healthcare reported total assets of $61.45 billion, up 2.8% from a year earlier against total liabilities of $64.43 billion. Shareholders' equity was negative at -$6.30 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $940.0 million in cash and equivalents against $48.02 billion of debt, a net debt position of $47.08 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
HCA Healthcare balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 940.00M | 1.04B | 997.00M | 939.00M | 1.06B | 1.93B | 2.89B | 831.00M | 1.28B | 935.00M | 891.00M | 862.00M |
| Receivables | 11.32B | 10.87B | 10.43B | 10.46B | 11.09B | 10.75B | 9.91B | 10.24B | 10.04B | 9.96B | 9.18B | 8.71B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.79B | 1.79B | 1.74B | 1.78B | 1.80B | 1.90B | 2.02B | 2.03B | 2.05B |
| Total Current Assets | 16.05B | 15.78B | 15.29B | 15.56B | 16.26B | 16.41B | 16.66B | 15.17B | 15.28B | 14.93B | 14.29B | 13.89B |
| Property, Plant & Equipment | 31.47B | 31.14B | 30.57B | 30.12B | 29.74B | 29.41B | 29.05B | 28.64B | 28.10B | 27.71B | 27.12B | 26.64B |
| Long-Term Investments | 387.00M | 485.00M | 573.00M | 531.00M | 550.00M | 569.00M | 553.00M | 483.00M | 471.00M | 477.00M | 382.00M | 384.00M |
| Total Assets | 61.45B | 60.72B | 59.75B | 59.54B | 59.80B | 59.51B | 59.46B | 57.38B | 56.96B | 56.21B | 54.59B | 53.59B |
| Accounts Payable | 4.81B | 4.66B | 4.55B | 4.25B | 4.49B | 4.28B | 4.24B | 4.03B | 4.74B | 4.23B | 4.14B | 3.82B |
| Short-Term Debt | 8.53B | 4.89B | 6.11B | 5.10B | 3.52B | 4.70B | 4.68B | 4.57B | 3.03B | 2.42B | 2.55B | 2.40B |
| Total Current Liabilities | 19.26B | 16.35B | 17.90B | 15.94B | 13.63B | 15.18B | 14.90B | 14.30B | 13.14B | 12.65B | 12.41B | 11.54B |
| Long-Term Debt | 39.49B | 41.60B | 38.40B | 39.38B | 41.06B | 38.33B | 38.28B | 36.31B | 37.16B | 37.17B | 36.79B | 36.54B |
| Total Liabilities | 64.43B | 63.49B | 61.91B | 60.77B | 60.24B | 58.96B | 58.67B | 56.04B | 55.69B | 55.15B | 54.23B | 53.13B |
| Shareholders' Equity | -6.30B | -6.03B | -5.33B | -4.39B | -3.52B | -2.50B | -2.18B | -1.60B | -1.61B | -1.77B | -2.48B | -2.30B |
| Retained Earnings | -5.98B | -5.72B | -5.02B | -4.09B | -3.16B | -2.12B | -1.81B | -1.17B | -1.19B | -1.35B | -1.99B | -1.85B |
| Total Debt | 48.02B | 46.49B | 44.51B | 44.48B | 44.58B | 43.03B | 42.97B | 40.88B | 40.19B | 39.59B | 39.35B | 38.93B |
| Net Cash (Debt) | -47.08B | -45.45B | -43.51B | -43.54B | -43.52B | -41.10B | -40.08B | -40.05B | -38.91B | -38.66B | -38.45B | -38.07B |
| Shares Outstanding | 222.53M | 224.61M | 229.85M | 236.14M | 242.96M | 249.98M | 254.52M | 259.24M | 263.22M | 265.54M | 268.97M | 272.93M |
This table shows 12 quarterly periods of HCA Healthcare's balance sheet, from Q1 2026 back to Q2 2023, 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?