$HCA Balance Sheet | Understand Stock

Understand Stock

$HCA

$366.54 -$4.42 (1.19%)

Deep Research with AI Research

Overview

$HCA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$940.0M -11.32% YoY	$1.040B -46.2% YoY	$997.0M -65.48% YoY	$939.0M 13.0% YoY	$1.060B -17.45% YoY	$1.933B 106.74% YoY	$2.888B 224.13% YoY	$831.0M -3.6% YoY	$1.284B 52.49% YoY	$935.0M 2.97% YoY	$891.0M -10.81% YoY	$862.0M 0.47% YoY	$842.0M -64.49% YoY	$908.0M -37.42% YoY	$999.0M -2.73% YoY	$858.0M -23.39% YoY	$2.371B 130.19% YoY	$1.451B -19.07% YoY	$1.027B -84.41% YoY
Cash & Equivalents	$940.0M -11.32% YoY	$1.040B -46.2% YoY	$997.0M -65.48% YoY	$939.0M 13.0% YoY	$1.060B -17.45% YoY	$1.933B 106.74% YoY	$2.888B 224.13% YoY	$831.0M -3.6% YoY	$1.284B 52.49% YoY	$935.0M 2.97% YoY	$891.0M -10.81% YoY	$862.0M 0.47% YoY	$842.0M -64.49% YoY	$908.0M -37.42% YoY	$999.0M -2.73% YoY	$858.0M -23.39% YoY	$2.371B 130.19% YoY	$1.451B -19.07% YoY	$1.027B -84.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$121.0M N/A	N/A	N/A	$103.0M N/A	N/A
Other Short-Term Assets	$2.107B -9.02% YoY	$2.224B 11.65% YoY	$2.126B 2.06% YoY	$2.373B 3.04% YoY	$2.316B 12.92% YoY	$1.992B -1.04% YoY	$2.083B -4.93% YoY	$2.303B 1.77% YoY	$2.051B 4.8% YoY	$2.013B 13.34% YoY	$2.191B 14.06% YoY	$2.263B -6.02% YoY	$1.957B -7.34% YoY	$1.776B -11.64% YoY	$1.921B 8.59% YoY	$2.408B 42.32% YoY	$2.112B 39.5% YoY	$2.010B 37.3% YoY	$1.769B 36.6% YoY
Inventory	$1.681B -6.3% YoY	$1.652B -4.95% YoY	$1.734B -2.36% YoY	$1.792B -0.44% YoY	$1.794B -5.73% YoY	$1.738B -14.0% YoY	$1.776B -12.51% YoY	$1.800B -12.2% YoY	$1.903B -8.73% YoY	$2.021B -2.27% YoY	$2.030B 1.05% YoY	$2.050B 0.34% YoY	$2.085B 4.09% YoY	$2.068B 4.13% YoY	$2.009B -0.5% YoY	$2.043B 0.79% YoY	$2.003B -3.14% YoY	$1.986B -1.93% YoY	$2.019B 3.54% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.32B 2.13% YoY	$10.87B 1.08% YoY	$10.43B 5.17% YoY	$10.46B 2.15% YoY	$11.09B 10.39% YoY	$10.75B 7.96% YoY	$9.915B 7.98% YoY	$10.24B 17.51% YoY	$10.04B 16.02% YoY	$9.958B 12.0% YoY	$9.182B 7.37% YoY	$8.713B 0.99% YoY	$8.657B 1.61% YoY	$8.891B 9.83% YoY	$8.552B 1.41% YoY	$8.628B 12.99% YoY	$8.520B 14.76% YoY	$8.095B 14.81% YoY	$8.433B 31.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$16.05B -1.27% YoY	$15.78B -3.84% YoY	$15.29B -8.26% YoY	$15.56B 2.57% YoY	$16.26B 6.39% YoY	$16.41B 9.96% YoY	$16.66B 16.57% YoY	$15.17B 9.25% YoY	$15.28B 12.86% YoY	$14.93B 9.41% YoY	$14.29B 6.03% YoY	$13.89B -0.35% YoY	$13.54B -9.76% YoY	$13.64B 0.75% YoY	$13.48B 1.76% YoY	$13.94B 11.72% YoY	$15.01B 24.68% YoY	$13.54B 9.8% YoY	$13.25B -18.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.57B 12.87% YoY	$31.14B 5.87% YoY	$32.68B 4.59% YoY	$32.28B 4.74% YoY	$29.74B -1.88% YoY	$29.41B -1.7% YoY	$31.25B 15.23% YoY	$30.82B 7.18% YoY	$30.31B 7.91% YoY	$29.92B 8.26% YoY	$27.12B 0.16% YoY	$28.75B 16.95% YoY	$28.09B 15.92% YoY	$27.64B 14.87% YoY	$27.08B 5.57% YoY	$24.59B -3.92% YoY	$24.23B -4.13% YoY	$24.06B -4.6% YoY	$25.65B 2.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.002B 52.51% YoY	$633.0M -4.38% YoY	$1.227B -2.46% YoY	$1.185B 0.0% YoY	$657.0M -45.57% YoY	$662.0M -46.31% YoY	$1.258B 70.23% YoY	$1.185B 6.28% YoY	$1.207B 2.64% YoY	$1.233B 2.41% YoY	$739.0M -9.44% YoY	$1.115B 156.32% YoY	$1.176B 166.67% YoY	$1.204B 168.75% YoY	$816.0M -1.69% YoY	$435.0M -45.08% YoY	$441.0M -46.22% YoY	$448.0M -44.69% YoY	$830.0M 14.48% YoY
Other Assets	$326.0M 44.25% YoY	$255.0M 10.87% YoY	$277.0M -10.36% YoY	$236.0M -1.67% YoY	$226.0M 13.57% YoY	$230.0M 25.0% YoY	$309.0M 54.5% YoY	$240.0M 22.45% YoY	$199.0M -37.62% YoY	$184.0M -38.26% YoY	$200.0M -56.62% YoY	$196.0M -61.87% YoY	$319.0M -30.95% YoY	$298.0M -50.17% YoY	$461.0M -32.7% YoY	$514.0M -18.15% YoY	$462.0M -19.65% YoY	$598.0M 9.52% YoY	$685.0M 26.38% YoY
Total Long-Term Assets	$45.40B 4.27% YoY	$44.94B 4.26% YoY	$44.46B 3.89% YoY	$43.97B 4.19% YoY	$43.54B 4.46% YoY	$43.10B 4.4% YoY	$42.80B 6.21% YoY	$42.21B 6.3% YoY	$41.68B 6.41% YoY	$41.28B 6.42% YoY	$40.30B 6.03% YoY	$39.71B 5.47% YoY	$39.17B 5.29% YoY	$38.80B 4.29% YoY	$38.00B 4.65% YoY	$37.65B 5.49% YoY	$37.20B 5.56% YoY	$37.20B 5.81% YoY	$36.31B 4.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.05B -1.27% YoY	$15.78B -3.84% YoY	$15.29B -8.26% YoY	$15.56B 2.57% YoY	$16.26B 6.39% YoY	$16.41B 9.96% YoY	$16.66B 16.57% YoY	$15.17B 9.25% YoY	$15.28B 12.86% YoY	$14.93B 9.41% YoY	$14.29B 6.03% YoY	$13.89B -0.35% YoY	$13.54B -9.76% YoY	$13.64B 0.75% YoY	$13.48B 1.76% YoY	$13.94B 11.72% YoY	$15.01B 24.68% YoY	$13.54B 9.8% YoY	$13.25B -18.55% YoY
Total Long-Term Assets	$45.40B	$44.94B	$44.46B	$43.97B	$43.54B	$43.10B	$42.80B	$42.21B	$41.68B	$41.28B	$40.30B	$39.71B	$39.17B	$38.80B	$38.00B	$37.65B	$37.20B	$37.20B	$36.31B
Total Assets	$61.45B 2.76% YoY	$60.72B 2.03% YoY	$59.75B 0.48% YoY	$59.54B 3.76% YoY	$59.80B 4.98% YoY	$59.51B 5.87% YoY	$59.46B 8.92% YoY	$57.38B 7.06% YoY	$56.96B 8.06% YoY	$56.21B 7.2% YoY	$54.59B 6.03% YoY	$53.59B 3.9% YoY	$52.71B 0.96% YoY	$52.44B 3.34% YoY	$51.48B 3.88% YoY	$51.58B 7.1% YoY	$52.21B 10.43% YoY	$50.74B 6.85% YoY	$49.56B -2.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.806B 7.09% YoY	$4.659B 8.96% YoY	$4.552B 7.49% YoY	$4.250B 5.49% YoY	$4.488B -5.22% YoY	$4.276B 1.02% YoY	$4.235B 2.32% YoY	$4.029B 5.39% YoY	$4.735B 25.63% YoY	$4.233B -0.14% YoY	$4.139B -0.53% YoY	$3.823B 2.16% YoY	$3.769B -6.01% YoY	$4.239B 3.11% YoY	$4.161B 10.69% YoY	$3.742B 5.98% YoY	$4.010B 13.79% YoY	$4.111B 16.29% YoY	$3.759B 14.95% YoY
Accrued Expenses	$5.920B 5.26% YoY	$6.802B 9.66% YoY	$7.234B 20.91% YoY	$6.585B 15.57% YoY	$5.624B 4.57% YoY	$6.203B 3.42% YoY	$5.983B 4.69% YoY	$5.698B 6.96% YoY	$5.378B 10.18% YoY	$5.998B 13.32% YoY	$5.715B 5.74% YoY	$5.327B 6.31% YoY	$4.881B -2.81% YoY	$5.293B 1.13% YoY	$5.405B -3.74% YoY	$5.011B 3.73% YoY	$5.022B 2.83% YoY	$5.234B 5.52% YoY	$5.615B 16.64% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.532B 142.46% YoY	$4.889B 4.07% YoY	$6.110B 30.5% YoY	$5.104B 11.59% YoY	$3.519B 16.22% YoY	$4.698B 93.81% YoY	$4.682B 83.39% YoY	$4.574B 90.98% YoY	$3.028B 27.33% YoY	$2.424B 555.14% YoY	$2.553B 1071.1% YoY	$2.395B 873.58% YoY	$2.378B 60.03% YoY	$370.0M 56.12% YoY	$218.0M -12.8% YoY	$246.0M -2.77% YoY	$1.486B 535.04% YoY	$237.0M 13.4% YoY	$250.0M 45.35% YoY
Total Short-Term Liabilities	$19.26B 41.28% YoY	$16.35B 7.73% YoY	$17.90B 20.11% YoY	$15.94B 11.45% YoY	$13.63B 3.73% YoY	$15.18B 19.93% YoY	$14.90B 20.09% YoY	$14.30B 23.87% YoY	$13.14B 19.16% YoY	$12.66B 27.8% YoY	$12.41B 26.81% YoY	$11.55B 28.29% YoY	$11.03B 4.85% YoY	$9.902B 3.34% YoY	$9.784B 1.66% YoY	$8.999B 4.46% YoY	$10.52B 21.71% YoY	$9.582B 10.09% YoY	$9.624B -33.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$39.49B -3.81% YoY	$41.60B 8.53% YoY	$38.40B 0.31% YoY	$39.38B 8.46% YoY	$41.06B 10.48% YoY	$38.33B 3.13% YoY	$38.28B 4.05% YoY	$36.31B -0.63% YoY	$37.16B 1.88% YoY	$37.17B -1.45% YoY	$36.79B -1.86% YoY	$36.54B -5.48% YoY	$36.48B 0.74% YoY	$37.71B 9.82% YoY	$37.49B 16.98% YoY	$38.66B 19.61% YoY	$36.21B 17.42% YoY	$34.34B 11.52% YoY	$32.05B 4.08% YoY
Other Long-Term Liabilities	$5.679B 2.36% YoY	$5.538B 1.65% YoY	$5.609B 2.17% YoY	$5.456B 0.42% YoY	$5.548B 2.97% YoY	$5.448B 2.27% YoY	$5.490B 9.1% YoY	$5.433B 7.56% YoY	$5.388B 8.35% YoY	$5.327B 8.83% YoY	$5.032B 0.92% YoY	$5.051B -0.37% YoY	$4.973B -1.84% YoY	$4.895B -8.14% YoY	$4.986B -17.78% YoY	$5.070B -6.8% YoY	$5.066B -4.68% YoY	$5.329B 4.51% YoY	$6.064B 33.39% YoY
Total Long-Term Liabilities	$45.17B 10.02% YoY	$41.60B 8.53% YoY	$44.01B 0.54% YoY	$44.84B 7.42% YoY	$41.06B -3.51% YoY	$38.33B -9.8% YoY	$43.77B 18.97% YoY	$41.74B 0.36% YoY	$42.55B 2.65% YoY	$42.50B -0.27% YoY	$36.79B -13.38% YoY	$41.59B 7.58% YoY	$41.45B 14.47% YoY	$42.61B 24.07% YoY	$42.48B 11.45% YoY	$38.66B 2.38% YoY	$36.21B 0.16% YoY	$34.34B -4.32% YoY	$38.11B 7.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.26B 41.28% YoY	$16.35B 7.73% YoY	$17.90B 20.11% YoY	$15.94B 11.45% YoY	$13.63B 3.73% YoY	$15.18B 19.93% YoY	$14.90B 20.09% YoY	$14.30B 23.87% YoY	$13.14B 19.16% YoY	$12.66B 27.8% YoY	$12.41B 26.81% YoY	$11.55B 28.29% YoY	$11.03B 4.85% YoY	$9.902B 3.34% YoY	$9.784B 1.66% YoY	$8.999B 4.46% YoY	$10.52B 21.71% YoY	$9.582B 10.09% YoY	$9.624B -33.07% YoY
Total Long-Term Liabilities	$45.17B 10.02% YoY	$41.60B 8.53% YoY	$44.01B 0.54% YoY	$44.84B 7.42% YoY	$41.06B -3.51% YoY	$38.33B -9.8% YoY	$43.77B 18.97% YoY	$41.74B 0.36% YoY	$42.55B 2.65% YoY	$42.50B -0.27% YoY	$36.79B -13.38% YoY	$41.59B 7.58% YoY	$41.45B 14.47% YoY	$42.61B 24.07% YoY	$42.48B 11.45% YoY	$38.66B 2.38% YoY	$36.21B 0.16% YoY	$34.34B -4.32% YoY	$38.11B 7.85% YoY
Total Liabilities	$67.75B 23.89% YoY	$57.95B 8.3% YoY	$65.08B 5.58% YoY	$63.93B 8.39% YoY	$54.69B -6.64% YoY	$53.51B -7.72% YoY	$61.64B 25.29% YoY	$58.98B 5.51% YoY	$58.58B 6.11% YoY	$57.99B 5.04% YoY	$49.20B -10.31% YoY	$55.90B 17.29% YoY	$55.21B 18.14% YoY	$55.21B 25.68% YoY	$54.85B 9.15% YoY	$47.66B -2.26% YoY	$46.73B -0.64% YoY	$43.92B -6.38% YoY	$50.26B -3.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.978B 88.94% YoY	-$5.724B 170.64% YoY	-$5.020B 177.81% YoY	-$4.087B 249.32% YoY	-$3.164B 167.0% YoY	-$2.115B 56.43% YoY	-$1.807B -9.15% YoY	-$1.170B -36.76% YoY	-$1.185B -41.57% YoY	-$1.352B -40.7% YoY	-$1.989B -28.48% YoY	-$1.850B -41.6% YoY	-$2.028B 27.63% YoY	-$2.280B 328.57% YoY	-$2.781B N/A	-$3.168B N/A	-$1.589B N/A	-$532.0M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.303B 79.11% YoY	-$6.027B 141.18% YoY	-$5.335B 144.5% YoY	-$4.394B 174.63% YoY	-$3.519B 117.89% YoY	-$2.499B 40.87% YoY	-$2.182B -11.91% YoY	-$1.600B -30.53% YoY	-$1.615B -35.27% YoY	-$1.774B -35.89% YoY	-$2.477B -26.5% YoY	-$2.303B -37.42% YoY	-$2.495B 22.73% YoY	-$2.767B 196.57% YoY	-$3.370B 384.89% YoY	-$3.680B 520.57% YoY	-$2.033B -923.08% YoY	-$933.0M -263.11% YoY	-$695.0M -28.64% YoY
Total Liabilities & Shareholders Equity	$61.45B 2.76% YoY	$60.72B 2.03% YoY	$59.75B 0.48% YoY	$59.54B 3.76% YoY	$59.80B 4.98% YoY	$59.51B 5.87% YoY	$59.46B 8.92% YoY	$57.38B 7.06% YoY	$56.96B 8.06% YoY	$56.21B 7.2% YoY	$54.59B 6.03% YoY	$53.59B 3.9% YoY	$52.71B 0.96% YoY	$52.44B 3.34% YoY	$51.48B 3.88% YoY	$51.58B 7.1% YoY	$52.21B 10.43% YoY	$50.74B 6.85% YoY	$49.56B -2.85% YoY