S&P 500$7,472.79
-0.37%
2m
DOW 30$51,712.71
+0.29%
2m
NASDAQ 100$30,347.08
-0.19%
2m
Russell 2000$298.18
+0.88%
2m
Russell 1000$406.95
-0.36%
2m
S&P 400$3,806.69
+0.40%
2m
S&P 600$1,744.87
+0.04%
2m

HCA Healthcare (HCA)

NYSE

$387.50+$10.51 (+2.79%)

Price as of Jun 23, 2026 2:23 PM EDT

$83.6B
Market Cap
0.22%
1-Year Change
Medical Care Facilities
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	75.6B +7.08%	70.6B +8.67%	65.0B +7.86%	60.2B +2.52%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	75.6B +7.08%	70.6B +8.67%	65.0B +7.86%	60.2B +2.52%
Sales and Marketing Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	3.5B +6.37%	3.3B +7.64%	3.1B +3.64%	3.0B +4.07%
Total Operating Expenses	65.8B +5.94%	62.1B +8.41%	57.3B +10.86%	51.7B +5.59%
Operating Profit	9.8B +15.36%	8.5B +10.60%	7.7B -10.19%	8.6B -12.74%
Interest Income	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Interest Expense	-2.2B +9.07%	-2.1B +6.35%	-1.9B +11.32%	-1.7B +11.17%
Interest Income and Expense and Net	-2.2B +9.07%	-2.1B +6.35%	-1.9B +11.32%	-1.7B +11.17%
Total Nonoperating Income and Expense	2.2B +9.07%	2.1B +6.35%	1.9B +11.32%	1.7B +11.17%
Income before Taxes	9.8B +15.36%	8.5B +10.60%	7.7B -10.19%	8.6B -12.74%
Income Taxes	2.0B +9.86%	1.9B +15.54%	1.6B -7.50%	1.7B -17.33%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	6.8B +17.78%	5.8B +9.88%	5.2B -7.11%	5.6B -18.88%
Net Income from Continuing Operations Applicable to Common	9.8B +15.36%	8.5B +10.60%	7.7B -10.19%	8.6B -12.74%
Basic EPS and Net Income	28.70 +28.87%	22.27 +15.69%	19.25 -0.93%	19.43 -9.71%
Diluted EPS and Net Income	28.33 +28.77%	22.00 +15.97%	18.97 -0.94%	19.15 -9.50%
Basic Weighted Average Shares	236.4M -8.58%	258.6M -5.07%	272.4M -6.18%	290.3M -10.20%
Diluted Weighted Average Shares	239.5M -8.52%	261.8M -5.28%	276.4M -6.19%	294.7M -10.37%
Balance Sheet
Cash and Cash Equivalents	1.0B -46.20%	1.9B +106.74%	935.0M +2.97%	908.0M -37.42%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	1.0B -46.20%	1.9B +106.74%	935.0M +2.97%	908.0M -41.57%
Total Current Assets	15.8B -3.84%	16.4B +9.96%	14.9B +9.41%	13.6B +0.75%
Accumulated Depreciation	35.1B +6.15%	33.1B +7.35%	30.8B +5.66%	29.2B +6.94%
Property and Plant and Equipment and Net	31.1B +5.87%	29.4B +6.13%	27.7B +8.37%	25.6B +6.28%
Total Long-Term Assets	255.0M +10.87%	230.0M +25.00%	184.0M -38.26%	298.0M -50.17%
Total Assets	60.7B +2.03%	59.5B +5.87%	56.2B +7.20%	52.4B +3.34%
Income Taxes Payable	504.0M +20.29%	419.0M +9.69%	382.0M +2.96%	371.0M +2.77%
Total Short-Term Debt	4.9B +4.07%	4.7B +93.81%	2.4B +555.14%	370.0M +56.12%
Total Current Liabilities	16.4B +7.73%	15.2B +19.93%	12.7B +27.80%	9.9B +3.34%
Total Long-Term Debt	41.6B +8.53%	38.3B +3.13%	37.2B -1.45%	37.7B +9.82%
Total Long-Term Liabilities	43.5B +8.11%	40.2B +2.88%	39.1B -1.00%	39.5B +9.33%
Total Liabilities	18.2B +6.83%	17.0B +17.05%	14.6B +24.92%	11.7B +2.80%
Retained Earnings	-5.7B +170.64%	-2.1B +56.43%	-1.4B -40.70%	-2.3B +328.57%
Total Stockholders Equity	-6.0B +141.18%	-2.5B +40.87%	-1.8B -35.89%	-2.8B +196.57%
Total Shares Outstanding	72,047 -99.97%	250.0M -5.86%	265.5M -4.27%	277.4M -9.20%
Cash Flow
Cash from Operating Activities	12.6B +20.18%	10.5B +11.48%	9.4B +10.67%	8.5B -4.88%
Capital Expenditures	4.9B +1.42%	4.9B +2.76%	4.7B +7.94%	4.4B +22.87%
Cash from Investing Activities	-5.0B +1.11%	-4.9B -7.22%	-5.3B +56.89%	-3.4B +28.23%
Dividends Paid	679.0M -1.59%	690.0M +4.39%	661.0M +1.23%	653.0M +4.65%
Cash from Financing Activities	-8.6B +86.60%	-4.6B +11.92%	-4.1B -27.62%	-5.7B -15.01%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	13.01% +7.73%	12.07% +1.77%	11.86% -16.73%	14.24% -14.89%
Return on Assets	11.28% +13.36%	9.95% +3.16%	9.65% -11.78%	10.94% -22.77%
Return on Equity	-159.14% -40.97%	-269.60% +16.77%	-230.87% -24.31%	-305.03% -92.08%
Revenue Growth	7.08% -18.40%	8.67% +10.33%	7.86% +211.85%	2.52% -82.01%
Current Ratio	0.97 -10.74%	1.08 -8.31%	1.18 -14.39%	1.38 -2.51%
Cash Ratio	0.06 -50.08%	0.13 +72.40%	0.07 -19.41%	0.09 -39.43%
Debt-to-Equity Ratio	-7.71 -55.20%	-17.22 -22.85%	-22.32 +62.16%	-13.76 -62.86%
Debt-to-Assets Ratio	0.77 +5.89%	0.72 +2.65%	0.70 -3.02%	0.73 +6.57%

Earnings & Revenue History

Debt-to-Assets

Cash Flow