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HCA FINANCIAL STATEMENTS

HCA Healthcare, Inc. — balance sheet, income statement and cash flow trends

HCAHCA Healthcare, Inc.

🇺🇸 USA · US · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue78 B $Gross Profit22.1 B $ · 28%Operating Income12.1 B $ · 15%Pre-tax Income9.9 B $ · 13%Net Income to Owners6.8 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue78 B $+7.3%
Gross Profit22.1 B $-25.6%
Operating Income12.1 B $+9.0%
EBITDA15.8 B $+10.3%
Net Income to Owners6.8 B $+14.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets60.5 B
  • Current Liabilities19.1 B $30%
  • Long-term Liabilities44.5 B $70%

Key Figures

YoY change
Total Assets60.5 B $+1.7%
Total Liabilities63.7 B $+4.8%
Total Equity-6.6 B $—
Cash & ST Investments1 B $-2.6%
Total Debt48.8 B $+5.2%
Net Debt47.8 B $+5.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.1 B $Operating-5.5 B $Investing-5.5 B $Financing80 M $Net Change

Key Figures

YoY change
Operating Cash Flow11.1 B $-6.8%
Capital Expenditures5.1 B $+10.4%
Free Cash Flow6 B $-17.8%
Dividends Paid-682 M $-199.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.