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HCA Healthcare, Inc. financial statement history
Source-linked financial facts for HCA Healthcare, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50742000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-016524 |
| As of 2022-12-31 | 52438000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-020134 |
| As of 2023-12-31 | 56211000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-044769 |
| As of 2024-12-31 | 59513000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 60720000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-044769 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13542000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 13643000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 14927000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 16414000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 15783000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-044769 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1451000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 908000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 935000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 1933000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 1040000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-044769 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1986000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 2068000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 2021000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 1738000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 1652000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-044769 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 24063000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 25575000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 27715000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 29414000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 31141000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-044769 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9582000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 9902000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 12655000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 15177000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 16350000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-044769 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34342000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | 37714000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | 37169000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | 38333000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | 41603000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-044769 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -933000000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-003234 |
| As of 2022-12-31 | -2767000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-016524 |
| As of 2023-12-31 | -1774000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-020134 |
| As of 2024-12-31 | -2499000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044769 |
| As of 2025-12-31 | -6027000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-044769 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58752000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 60233000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 64968000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 70603000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 75600000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-044769 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6956000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 5643000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 5242000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 5760000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 6784000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-044769 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21.16 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 19.15 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 18.97 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 22 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 28.33 | USD/shares | 2026-02-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-044769 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8959000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 8522000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 9431000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 10514000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 12636000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-044769 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3577000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 4395000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 4744000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 4875000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 4944000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-044769 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 624000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 653000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 661000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 690000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 679000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-044769 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8215000000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-016524 |
| 2022-01-01 to 2022-12-31 | 7000000000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-020134 |
| 2023-01-01 to 2023-12-31 | 3811000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044769 |
| 2024-01-01 to 2024-12-31 | 6042000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044769 |
| 2025-01-01 to 2025-12-31 | 10067000000 | USD | 2026-02-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-044769 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 860730
- Ticker in native snapshot
- HCA
- Reported numeric facts
- 75
- Units present
- USD · USD/shares