HCA Healthcare, Inc.
For the period ended Dec 31, 2025. Filed Feb 10, 2026.
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FY2025 · Filed Feb 10, 2026
HCA$504.42-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets, December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
DECEMBER 31, 2025 AND 2024
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,040 | $1,933 |
| Accounts receivable | 10,867 | 10,751 |
| Inventories | 1,652 | 1,738 |
| Other | 2,224 | 1,992 |
| 15,783 | 16,414 | |
| Property and equipment, at cost: | ||
| Land | 3,415 | 3,295 |
| Buildings | 23,726 | 22,691 |
| Equipment | 36,989 | 34,670 |
| Construction in progress | 2,145 | 1,858 |
| 66,275 | 62,514 | |
| Accumulated depreciation | (35,134) | (33,100) |
| 31,141 | 29,414 | |
| Investments of insurance subsidiaries | 485 | 569 |
| Investments in and advances to affiliates | 633 | 662 |
| Goodwill and other intangible assets | 10,293 | 10,093 |
| Right-of-use operating lease assets | 2,130 | 2,131 |
| Other | 255 | 230 |
| $60,720 | $59,513 | |
| LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $4,659 | $4,276 |
| Accrued salaries | 2,525 | 2,304 |
| Other accrued expenses | 4,277 | 3,899 |
| Short-term borrowings and long-term debt due within one year | 4,889 | 4,698 |
| 16,350 | 15,177 | |
| Long-term debt, less debt issuance costs and discounts of $436 and $369 | 41,603 | 38,333 |
| Professional liability risks | 1,466 | 1,544 |
| Right-of-use operating lease obligations | 1,853 | 1,863 |
| Income taxes and other liabilities | 2,219 | 2,041 |
| Stockholders’ (deficit) equity: | ||
| 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 |
| Accumulated other comprehensive loss | (305) | (387) |
| Retained deficit | (5,724) | (2,115) |
| Stockholders’ deficit attributable to HCA Healthcare, Inc. | (6,027) | (2,499) |
| Noncontrolling interests | 3,256 | 3,054 |
| (2,771) | 555 | |
| $60,720 | $59,513 | |
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