HCA Healthcare, Inc. (HCA) Financial Statements
Historical financial data — 39 statements covering FY2018–FY2025
HCA Healthcare is a Nashville-based healthcare provider organization operating the largest collection of acute-care hospitals in the United States. As of December 2025, the firm owned and operated...
HCA Healthcare, Inc.'s revenue increased 7.1% year over year, from $70.60B to $75.60B.
Net income increased 17.8% over the same period, from $5.76B to $6.78B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 62% in total.
Total debt increased by 21.3% to $46.49B.
Operating cash flow grew 20.2% to $12.64B.
HCA Healthcare, Inc. maintains a moderate net profit margin of 9.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $31.45B+101.7% | $2.56B | $3.73B | $3.73B | $4.28B | $53.59B | $36.54B | $-2.30B |
| Q3 FY2023 | $47.66B+51.5% | $3.63B | $5.36B | $5.36B | $6.76B | $54.59B | $36.79B | $-2.48B |
| Q2 FY2024 | $34.83B-26.9% | $3.05B | $4.48B | $4.48B | $4.44B | $57.38B | $36.31B | $-1.60B |
| Q3 FY2024 | $52.32B+50.2% | $4.32B | $6.39B | $6.39B | $7.96B | $59.46B | $38.28B | $-2.18B |
| Q1 FY2025 | $18.32B-65.0% | $1.61B | $2.33B | $2.33B | $1.65B | $59.80B | $41.06B | $-3.52B |
| Q2 FY2025 | $36.93B+101.6% | $3.26B | $4.74B | $4.74B | $5.86B | $59.54B | $44.48B | $-4.39B |
| Q3 FY2025 | $56.09B+51.9% | $4.91B | $7.16B | $7.16B | $10.28B | $59.75B | $44.51B | $-5.33B |
| Q1 FY2026 | $19.11B-65.9% | $1.62B | $2.29B | $2.29B | $2.01B | $61.45B | $48.02B | $-6.30B |
Balance Sheet Summary (Latest Period)
Total Assets
$60.72B
Total Liabilities
$66.75B
Total Equity
$-6.03B
Cash & Equivalents
$1.04B
Total Debt
$46.49B
Current Assets
$15.78B
Current Liabilities
$16.35B
Retained Earnings
$-5.72B