HCA Healthcare, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.04B | $1.93B | $935.0M | $908.0M | $1.45B | $1.79B | $621.0M | $502.0M |
| Accounts Receivable | $10.87B | $10.75B | $9.96B | $8.89B | $8.10B | $7.05B | $7.38B | $6.79B |
| Inventory | $1.65B | $1.74B | $2.02B | $2.07B | $1.99B | $2.03B | $1.85B | $1.73B |
| Total Current Assets | $15.78B | $16.41B | $14.93B | $13.64B | $13.54B | $12.33B | $11.20B | $10.21B |
| Property, Plant & Equipment | $31.14B | $29.41B | $27.72B | $25.58B | $24.06B | $23.20B | $22.72B | $19.76B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $60.72B | $59.51B | $56.21B | $52.44B | $50.74B | $47.49B | $45.06B | $39.21B |
| Liabilities | ||||||||
| Accounts Payable | $4.66B | $4.28B | $4.23B | $4.24B | $4.11B | $3.54B | $2.91B | $2.58B |
| Total Current Liabilities | $16.35B | $15.18B | $12.66B | $9.90B | $9.58B | $8.70B | $7.76B | $7.57B |
| Long-Term Debt | $41.60B | $38.33B | $37.17B | $37.71B | $34.34B | $30.80B | $33.58B | $32.03B |
| Total Liabilities | $66.75B | $62.01B | $57.99B | $55.21B | $51.68B | $46.92B | $45.62B | $42.13B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.72B | $-2.12B | $-1.35B | $-2.28B | $-532.0M | $777.0M | $-2.35B | $-4.57B |
| Total Stockholders' Equity | $-6.03B | $-2.50B | $-1.77B | $-2.77B | $-933.0M | $572.0M | $-2.81B | $-4.95B |