HCA
HCA Holdings Inc
NYSE: HCA · HEALTHCARE · MEDICAL CARE FACILITIES
$434.45
-0.08% today
Updated 2026-04-30
Market cap
$96.38B
P/E ratio
14.96
P/S ratio
1.26x
EPS (TTM)
$29.04
Dividend yield
0.68%
52W range
$328 – $556
Volume
1.1M
HCA Holdings Inc (HCA) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $23.68B | $24.02B | $24.28B | $24.13B | $23.85B | $26.90B | $28.07B | $28.83B | $31.20B | $32.74B | $33.76B | $36.59B | $39.21B | $45.06B | $47.49B | $50.74B | $52.44B | $56.21B | $59.51B | $60.72B |
| Cash & equivalents | $634.00M | $393.00M | $465.00M | $312.00M | $411.00M | $373.00M | $705.00M | $414.00M | $566.00M | $741.00M | $646.00M | $732.00M | $502.00M | $621.00M | $1.79B | $1.45B | $908.00M | $935.00M | $1.93B | $1.04B |
| Current assets | $6.08B | $6.21B | $6.30B | $6.58B | $6.92B | $7.23B | $7.76B | $8.04B | $8.93B | $9.23B | $9.09B | $9.98B | $10.21B | $11.20B | $12.33B | $13.54B | $13.64B | $14.93B | $16.41B | $13.56B |
| Total liabilities | $34.14B | $33.63B | $33.54B | $32.11B | $34.65B | $33.91B | $36.42B | $35.76B | $37.70B | $38.79B | $39.39B | $41.59B | $42.13B | $45.62B | $44.60B | $49.25B | $52.51B | $55.15B | $58.96B | $63.49B |
| Current liabilities | $3.58B | $3.85B | $3.91B | $4.31B | $4.27B | $5.55B | $6.17B | $5.70B | $5.48B | $5.52B | $5.83B | $6.16B | $7.57B | $7.76B | $8.70B | $9.58B | $9.90B | $12.65B | $15.18B | $16.35B |
| Long-term debt | $28.11B | $27.00B | $26.59B | $24.82B | $27.63B | $25.64B | $27.50B | $27.59B | $29.31B | $30.25B | $31.16B | $32.86B | $32.03B | $33.58B | $30.80B | $34.34B | $37.71B | $37.17B | $38.33B | $41.60B |
| Shareholder equity | $-11.37B | $-10.54B | $-10.26B | $-8.99B | $-11.93B | $-8.26B | $-9.66B | $-8.27B | $-7.89B | $-7.60B | $-7.30B | $-6.81B | $-4.95B | $-2.81B | $572.00M | $-933.00M | $-2.77B | $-1.77B | $-2.50B | $-6.03B |
| Retained earnings | $-11.39B | $-10.48B | $-9.82B | $-8.76B | $-11.89B | $-9.42B | $-10.96B | $-9.40B | $-7.58B | $-7.34B | $-6.97B | $-6.53B | $-4.57B | $-2.35B | $777.00M | $-532.00M | $-2.28B | $-1.35B | $-2.12B | $-5.72B |
| Accounts receivable | $3.71B | $3.90B | $3.78B | $3.69B | $3.83B | $4.53B | $4.67B | $5.21B | $5.69B | $5.89B | $5.83B | $6.50B | $6.79B | $7.38B | $7.05B | $8.10B | $8.89B | $9.96B | $10.75B | $10.87B |
| Inventory | $669.00M | $710.00M | $737.00M | $802.00M | $897.00M | $1.05B | $1.09B | $1.18B | $1.28B | $1.44B | $1.50B | $1.57B | $1.73B | $1.85B | $2.02B | $1.99B | $2.07B | $2.02B | $1.74B | $1.65B |
| Goodwill | $2.60B | $2.63B | $2.58B | $2.58B | $2.69B | $5.25B | $5.54B | $5.49B | $6.02B | $6.34B | $6.33B | $7.04B | $7.61B | $7.94B | $8.21B | $9.14B | $9.29B | $9.61B | $9.77B | $10.28B |