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$HCA
$442.90 -$22.36 (4.81%) Live

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts receivable
Inventories
Other
Total current assets
Land
Buildings
Equipment
Construction in progress
Property and equipment, at cost
Accumulated depreciation
Property and equipment, net
Investments of insurance subsidiaries
Investments in and advances to affiliates
Goodwill and other intangible assets
Right-of-use operating lease assets
Other
Total assets
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Current liabilities:
Accounts payable
Accrued salaries
Other accrued expenses
Long-term debt due within one year
Short-term borrowings and long-term debt due within one year
Total current liabilities
Long-term debt, less debt issuance costs and discounts of $451and $436
Professional liability risks
Right-of-use operating lease obligations
Income taxes and other liabilities
Stockholders' (deficit) equity:
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 217,963,300 shares - 2026 and 224,605,100 shares - 2025
Accumulated other comprehensive loss
Retained deficit
Stockholders' deficit attributable to HCA Healthcare, Inc.
Noncontrolling interests
Total stockholders' (deficit) equity
Total liabilities and stockholders' (deficit) equity

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