HCA Healthcare, Inc.

Listed Company

HCACIK 0000860730NYSELarge AcceleratedServices-General Medical & Surgical Hospitals, NecFY ends Dec 31

Period

FY 2025

Revenue

$75.60B

Net Income

$6.78B

Total Assets

$60.72B

Equity

$-6.03B

Shares Out

221.84M

Op. Cash Flow

$12.64B

Business

HCA Healthcare, Inc. operates a large network of hospitals and health care facilities providing comprehensive acute and specialty care. It offers inpatient and outpatient medical and surgical services, emergency and diagnostic care, behavioral and rehabilitation services, ambulatory surgery and endoscopy centers, physician services, home health, hospice and other ancillary care. Its business is organized across general acute care hospitals, behavioral and rehabilitation hospitals, freestanding ambulatory and outpatient centers, physician services and management services for affiliated facilities. HCA distributes services through owned and operated facilities, majority-owned partnerships and joint ventures across 20 U.S. states and England and via contracts with third‑party payers and managed care plans.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	75,600	70,603	64,968	60,233	58,752
Salaries and benefits	32,859	31,170	29,487	27,685	26,779
Supplies	11,367	10,755	9,902	9,371	9,481
Other operating expenses	15,886	14,819	12,875	11,155	9,961
Equity in earnings of affiliates	−78	−23	−22	−45	−113
Depreciation and amortization	3,523	3,312	3,077	2,969	2,853
Interest expense	2,248	2,061	1,938	1,741	1,566
Losses (gains) on sales of facilities	−37	−14	5	−1,301	−1,620
Total expenses including equity in earnings of affiliates	65,768	62,080	57,262	51,653	48,919
Income before income taxes	9,832	8,523	7,706	8,580	9,833
Provision for income taxes	2,050	1,866	1,615	1,746	2,112
Net income	7,782	6,657	6,091	6,834	7,721
Net income attributable to noncontrolling interests	998	897	849	1,191	765
Net income attributable to HCA Healthcare, Inc.	6,784	5,760	5,242	5,643	6,956
Basic earnings per share	28.7	22.27	19.25	19.43	21.52
Diluted earnings per share	28.33	22	18.97	19.15	21.16
Basic	236	259	272	290	323
Diluted	239	262	276	295	329

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,040	1,933	935	908	1,451
Accounts receivable	10,867	10,751	9,958	8,891	8,095
Inventories	1,652	1,738	2,021	2,068	1,986
Other	2,224	1,992	2,013	1,776	2,010
Total current assets	15,783	16,414	14,927	13,643	13,542
Land	3,415	3,295	3,120	2,799	2,496
Buildings	23,726	22,691	21,560	20,221	19,211
Equipment	36,989	34,670	31,998	29,981	28,256
Construction in progress	2,145	1,858	1,870	1,756	1,387
Property and equipment, at cost	66,275	62,514	58,548	54,757	51,350
Accumulated depreciation	−35,134	−33,100	−30,833	−29,182	−27,287
Property and equipment, net	31,141	29,414	27,715	25,575	24,063
Investments of insurance subsidiaries	485	569	477	381	438
Investments in and advances to affiliates	633	662	756	823	448
Goodwill and other intangible assets	10,293	10,093	9,945	9,653	9,540
Right-of-use operating lease assets	2,130	2,131	2,207	2,065	2,113
Other	255	230	184	298	598
Total assets	60,720	59,513	56,211	52,438	50,742
Accounts payable	4,659	4,276	4,233	4,239	4,111
Accrued salaries	2,525	2,304	2,127	1,712	1,912
Other accrued expenses	4,277	3,899	3,871	3,581	3,322
Short-term borrowings and long-term debt due within one year	4,889	4,698	—	—	—
Total current liabilities	16,350	15,177	12,655	9,902	9,582
Long-term debt, less debt issuance costs and discounts of $436 and $369	41,603	38,333	37,169	37,714	34,342
Professional liability risks	1,466	1,544	1,557	1,528	1,514
Right-of-use operating lease obligations	1,853	1,863	1,903	1,752	1,755
Income taxes and other liabilities	2,219	2,041	1,867	1,615	2,060
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 224,605,100 shares - 2025 and 249,981,400 shares - 2024	2	3	3	3	3
Accumulated other comprehensive loss	−305	−387	−425	−490	−404
Retained deficit	−5,724	−2,115	−1,352	−2,280	−532
Stockholders' deficit attributable to HCA Healthcare, Inc.	−6,027	−2,499	−1,774	−2,767	−933
Noncontrolling interests	3,256	3,054	2,834	2,694	2,422
Total stockholders' (deficit) equity	−2,771	555	1,060	−73	1,489
Total liabilities and stockholders' (deficit) equity	60,720	59,513	56,211	52,438	50,742

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Accounts receivable	−94	−799	−935	−797	−962
Inventories and other assets	−154	334	−126	−59	−540
Accounts payable and accrued expenses	666	359	604	−296	999
Income taxes	310	22	229	571	−70
Amortization of debt issuance costs and discounts	44	35	35	29	27
Share-based compensation	401	360	262	341	440
Other	195	248	189	153	99
Net cash provided by operating activities	12,636	10,514	9,431	8,522	8,959
Purchase of property and equipment	−4,944	−4,875	−4,744	−4,395	−3,577
Acquisition of hospitals and health care entities	−397	−266	−635	−224	−1,105
Sales of hospitals and health care entities	269	328	193	1,237	2,160
Change in investments	72	−115	−112	14	−117
Other	12	−5	−19	−21	−4
Net cash used in investing activities	−4,988	−4,933	−5,317	−3,389	−2,643
Issuances of long-term debt	8,474	7,495	3,224	5,997	4,344
Net change in short-term borrowings and revolving credit facilities	2,202	−1,880	−1,020	120	2,780
Repayment of long-term debt	−7,389	−2,410	−909	−2,830	−3,869
Distributions to noncontrolling interests	−827	−711	−640	−1,025	−749
Payment of debt issuance costs	−79	−67	−31	−53	−38
Payment of dividends	−679	−690	−661	−653	−624
Repurchase of common stock	−10,067	−6,042	−3,811	−7,000	−8,215
Other	−185	−277	−246	−212	−284
Net cash used in financing activities	−8,550	−4,582	−4,094	−5,656	−6,655
Effect of exchange rate changes on cash and cash equivalents	9	−1	7	−20	−3
Change in cash and cash equivalents	−893	998	27	−543	−342
Interest payments	2,207	1,938	1,892	1,662	1,502
Income tax payments, net	1,740	1,844	1,386	1,175	2,182

Filings

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Frequently asked questions

What is HCA Healthcare, Inc.'s CIK number?

HCA Healthcare, Inc.'s SEC CIK number is 0000860730 (860730). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find HCA Healthcare, Inc.'s SEC filings?

All of HCA Healthcare, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did HCA Healthcare, Inc. last report earnings?

HCA Healthcare, Inc. (HCA) most recently filed an earnings 8-K with the SEC on Apr 24, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-174933). This is HCA Healthcare, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is HCA Healthcare, Inc.'s most recent earnings 8-K?

HCA Healthcare, Inc.'s latest earnings 8-K (Item 2.02) was filed Apr 24, 2026 under accession 0001193125-26-174933. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View HCA Healthcare, Inc.'s latest earnings 8-K →
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