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Hca Healthcare Inc (HCA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Hca Healthcare Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent908.00
Marketable Securities317.00
Cash & Short-term Investments1,225.00
Accounts receivable11,509.00
Inventories1,670.00
Other Current Assets1,352.00
Total Current Assets16,219.00
Equipment/Property/Plant Net69,632.00
Intangible Assets11,199.00
Long-term investments463.00
Deferred Finance Costs, Noncurrent, Net DE1439.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2,094.00
Total Assets63,452.00
Liabilities
Accounts Payable, Current AC5,103.00
Accrued Liabilities, Current6,583.00
Debt, Current LI8,093.00
Other Liabilities, Current0.00
Taxes Payable106.00
Total Current Liabilities19,779.00
Long-term debt44,766.00
Total Long-term Debt44,766.00
Combined Long+Short Total Debt (filer-reported)50,493.00
Other liabilities, Noncurrent6,984.00
Professional Liability Risks1,509.00
Total Liabilities71,529.00
Stockholders' Equity
Common Stock Value2.00
Retained Earnings / Accumulated Deficit-7,729.00
Accumulated Other Comprehensive Income-350.00
Other Equity-350.00
Common Stockholder's Equity-11,555.00
Non-controlling interests & other3,478.00
Total Stockholder's Equity-8,077.00
Liabilities & Stockholder's Equity63,452.00
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About Hca Healthcare Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: hca-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-437871

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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