HCA Healthcare, Inc.
HCA · NYSE · CIK 0000860730
SIC 8062
Services-General Medical & Surgical Hospitals, NEC
Category
Other
Entity
operating
Incorp.
-
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-112.56%
ROA
11.17%
D/E Ratio
-7.57
Current Ratio
0.97
Net Margin
8.97%
Book Value/Share
$-26.83
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-10
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 75,600 | 70,603 | 64,968 | 60,233 | 58,752 |
| Net Income | 6,784 | 5,760 | 5,242 | 5,643 | 6,956 |
| EPS (Basic) | 28.70 | 22.27 | 19.25 | 19.43 | 21.52 |
| EPS (Diluted) | 28.33 | 22.00 | 18.97 | 19.15 | 21.16 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 60,720 | 59,513 | 56,211 | 52,438 | 50,742 |
| Current Assets | 15,783 | 16,414 | 14,927 | 13,643 | 13,542 |
| Cash & Equivalents | 1,040 | 1,933 | 935 | 908 | 1,451 |
| Current Liabilities | 16,350 | 15,177 | 12,655 | 9,902 | 9,582 |
| Long-term Debt | 44,285 | 43,031 | 39,593 | 38,084 | 34,579 |
| Total Equity | -6,027 | -2,499 | -1,774 | -2,767 | -933 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 12,636 | 10,514 | 9,431 | 8,522 | 8,959 |
| Investing CF | -4,988 | -4,933 | -5,317 | -3,389 | -2,643 |
| Financing CF | -8,550 | -4,582 | -4,094 | -5,656 | -6,655 |
| CapEx | 4,944 | 4,875 | 4,744 | 4,395 | 3,577 |
| Dividends Paid | 679 | 690 | 661 | 653 | 624 |
📄 SEC Filings
Current Report
8-K
2026-04-30
Open →
Quarterly Report
10-Q
2026-04-29
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Current Report
8-K
2026-04-28
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Current Report
8-K
2026-04-27
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Current Report
8-K
2026-04-24
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Proxy Statement
DEF 14A
2026-03-13
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Current Report
8-K
2026-02-25
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Annual Report
10-K
2026-02-10
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Current Report
8-K
2026-01-27
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Current Report
8-K
2025-10-31
Open →
Quarterly Report
10-Q
2025-10-30
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Current Report
8-K
2025-10-27
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Current Report
8-K
2025-10-24
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Quarterly Report
10-Q
2025-08-04
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Current Report
8-K
2025-07-25
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Current Report
8-K
2025-07-11
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Current Report
8-K
2025-06-10
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Quarterly Report
10-Q
2025-05-01
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Current Report
8-K
2025-04-29
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Current Report
8-K
2025-04-25
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Proxy Statement
DEF 14A
2025-03-14
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Other filings (79)
Insider Transaction
4
2026-05-11
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Insider Transaction
FORM 4
2026-04-30
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Insider Transaction
FORM 4
2026-04-30
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Insider Transaction
4
2026-04-30
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Insider Transaction
4
2026-04-30
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Insider Transaction
4
2026-04-30
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Insider Transaction
4
2026-04-30
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Insider Transaction
4
2026-04-30
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Insider Transaction
4
2026-04-30
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
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424B5
424B5
2026-04-29
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FWP
FWP
2026-04-28
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424B3
424B3
2026-04-27
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S-3ASR
S-3ASR
2026-04-27
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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ARS
ARS
2026-03-13
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DEFA14A
DEFA14A
2026-03-13
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Insider Transaction
4
2026-02-18
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144
xsl144X01/primary_doc.xml
2026-02-18
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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Insider Transaction
4
2026-02-12
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144
xsl144X01/primary_doc.xml
2026-02-11
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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SCHEDULE 13D
xslSCHEDULE_13D_X01/primary_doc.xml
2026-02-10
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Insider Transaction
4
2026-02-09
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Insider Transaction
4
2026-02-09
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3
3
2026-02-06
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Insider Transaction
4
2026-02-05
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Insider Transaction
4
2026-02-05
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144
xsl144X01/primary_doc.xml
2026-02-03
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144
xsl144X01/primary_doc.xml
2026-02-03
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2026-02-02
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Insider Transaction
4
2025-11-18
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Insider Transaction
4
2025-11-05
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Insider Transaction
4
2025-11-05
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144
xsl144X01/primary_doc.xml
2025-11-05
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Insider Transaction
4
2025-11-04
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424B5
424B5
2025-10-29
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FWP
FWP
2025-10-27
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424B3
424B3
2025-10-27
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144
xsl144X01/primary_doc.xml
2025-09-08
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Insider Transaction
4
2025-09-08
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Insider Transaction
4
2025-07-31
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3
3
2025-07-18
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S-8
S-8
2025-06-23
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Insider Transaction
4
2025-05-15
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Insider Transaction
4
2025-05-15
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144
xsl144X01/primary_doc.xml
2025-05-13
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Insider Transaction
4
2025-05-08
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Insider Transaction
FORM 4
2025-05-01
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Insider Transaction
FORM 4
2025-05-01
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Insider Transaction
4
2025-05-01
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Insider Transaction
4
2025-05-01
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Insider Transaction
4
2025-05-01
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Insider Transaction
4
2025-05-01
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Insider Transaction
4
2025-05-01
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Insider Transaction
4
2025-05-01
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2025-04-25
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Insider Transaction
FORM 4
2025-03-28
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ARS
ARS
2025-03-14
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DEFA14A
DEFA14A
2025-03-14
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PRE 14A
PRE 14A
2025-03-04
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