HCA Healthcare, Inc. (HCA) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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HCA Healthcare, Inc. (HCA) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$13.63 BLiabilities(calculated)$60.24 BCurrent assets$16.26 BAssets$59.80 BNon-current liabilities$46.61 BNon-current assets$43.54 BEquity−$438.00 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivableOtherInventoriesCash and cash equivalentsProperty and equipment, netGoodwill and other intangible assetsRight-of-use operating lease assetsInvestments in and advances to affiliatesInvestments of insurance subsidiariesOtherAccounts payableOther accrued expensesLong-term debt due within one yearAccrued salariesLong-term debt, less debt issuance costs and discounts of $432 and $369Income taxes and other liabilitiesRight-of-use operating lease obligationsProfessional liability risksCommon stock $0.01 par; authorized 1,800,000,000 shares; outstanding 242,955,400 shares -2025 and 249,981,400 shares - 2024Noncontrolling interestsRetained deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityAccounts payableAccounts payable$4.49 BCurrent liabilitiesCurrent liabilities$13.63 BOther accrued expensesOther accrued expenses$3.77 BLiabilities (calculated)Liabilities(calculated)$60.24 BCurrent assetsCurrent assets$16.26 BAccounts receivableAccounts receivable$11.09 BLong-term debt due within one yearLong-term debt due within one year$3.52 BOtherOther$2.32 BAccrued salariesAccrued salaries$1.86 BInventoriesInventories$1.79 BAssetsAssets$59.80 BNon-current liabilitiesNon-current liabilities$46.61 BCash and cash equivalentsCash and cash equivalents$1.06 BLong-term debt, less debt issuance costs and discounts of $432 and $369Long-term debt, net$41.06 BNon-current assetsNon-current assets$43.54 BProperty and equipment, netProperty and equipment, net$29.74 BIncome taxes and other liabilitiesIncome taxes and other liabilities$2.19 BGoodwill and other intangible assetsGoodwill and other intangible assets$10.24 BRight-of-use operating lease obligationsRight-of-use operating lease obligations$1.86 BRight-of-use operating lease assetsRight-of-use operating lease assets$2.13 BProfessional liability risksProfessional liability risks$1.50 BInvestments in and advances to affiliatesInvestments in and advances to affiliates$657.00 MCommon stock $0.01 par; authorized 1,800,000,000 shares; outstanding 242,955,400 shares -2025 and 249,981,400 shares - 2024Common stock $0.01 par$2.00 MInvestments of insurance subsidiariesInvestments of insurance subsidiaries$550.00 MEquityEquity−$438.00 MNoncontrolling interestsNoncontrolling interests$3.08 BOtherOther$226.00 MRetained deficitRetained deficit−$3.16 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$357.00 M
Chart details

HCA Healthcare, Inc. (HCA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
59,798,000,000 US dollars
Current assets
16,258,000,000 US dollars
Non-current assets
43,540,000,000 US dollars
Liabilities (calculated)
60,236,000,000 US dollars
Current liabilities
13,631,000,000 US dollars
Non-current liabilities
46,605,000,000 US dollars
Equity
negative 438,000,000 US dollars
Noncontrolling interest
3,081,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accumulated depreciation
negative 33,942,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Property and equipment, at cost
63,680,000,000 US dollars. Part of Property and equipment, net, drawn as one net amount.
Accounts receivable
11,088,000,000 US dollars
Other
2,316,000,000 US dollars
Inventories
1,794,000,000 US dollars
Cash and cash equivalents
1,060,000,000 US dollars
Property and equipment, net
29,738,000,000 US dollars
Goodwill and other intangible assets
10,237,000,000 US dollars
Right-of-use operating lease assets
2,132,000,000 US dollars
Investments in and advances to affiliates
657,000,000 US dollars
Investments of insurance subsidiaries
550,000,000 US dollars
Other
226,000,000 US dollars
Accounts payable
4,488,000,000 US dollars
Other accrued expenses
3,767,000,000 US dollars
Long-term debt due within one year
3,519,000,000 US dollars
Accrued salaries
1,857,000,000 US dollars
Long-term debt, less debt issuance costs and discounts of $432 and $369
41,057,000,000 US dollars
Income taxes and other liabilities
2,191,000,000 US dollars
Right-of-use operating lease obligations
1,860,000,000 US dollars
Professional liability risks
1,497,000,000 US dollars
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 242,955,400 shares -2025 and 249,981,400 shares - 2024
2,000,000 US dollars
Noncontrolling interests
3,081,000,000 US dollars
Retained deficit
negative 3,164,000,000 US dollars
Accumulated other comprehensive loss
negative 357,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
HCA Healthcare, Inc. (HCA) FY2025 Q1 Balance Sheet Sankey chart
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