HCA Healthcare Balance Sheet
HCA / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HCA Healthcare had $60.7B in total assets with negative shareholders' equity of $6.0B as of FY2025. Total debt was $44.3B against $1.0B in cash, resulting in $43.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $1.9B | $935.0M | $908.0M | $1.5B | $1.8B | $621.0M | $502.0M | $732.0M | $646.0M | $741.0M | $566.0M | $414.0M | $411.0M | $373.0M |
| Accounts Receivable | $10.9B | $10.8B | $10.0B | $8.9B | $8.1B | $7.1B | $7.4B | $6.8B | $6.5B | $5.8B | $5.9B | $5.7B | $5.2B | $4.7B | $4.5B |
| Inventory | $1.7B | $1.7B | $2.0B | $2.1B | $2.0B | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Current Assets | $15.8B | $16.4B | $14.9B | $13.6B | $13.5B | $12.3B | $11.2B | $10.2B | $10.0B | $9.1B | $9.2B | $8.9B | $8.0B | $7.8B | $7.2B |
| PP&E (Net) | $31.1B | $29.4B | $27.7B | $25.6B | $24.1B | $23.2B | $22.7B | $19.8B | $17.9B | $16.4B | $15.0B | $14.4B | $13.6B | $13.2B | $12.8B |
| Total Assets | $60.7B | $59.5B | $52.4B | $52.4B | $50.7B | $47.5B | $45.1B | $39.2B | $36.6B | $33.8B | $32.7B | $31.0B | $28.6B | $28.1B | $26.9B |
| Current Liabilities | $16.4B | $15.2B | $12.7B | $9.9B | $9.6B | $8.7B | $7.8B | $7.6B | $6.2B | $5.8B | $5.5B | $5.5B | $5.7B | $6.2B | $5.6B |
| Total Debt | $44.3B | $43.0B | $39.6B | $38.1B | $34.6B | $31.0B | $33.7B | $32.8B | $33.1B | $31.4B | $30.5B | $29.4B | $28.4B | $28.9B | $27.1B |
| Shareholders' Equity | -$6.0B | -$2.5B | -$1.8B | -$2.8B | -$933.0M | $2.9B | -$565.0M | -$2.9B | -$5.0B | -$5.6B | -$6.0B | -$7.9B | -$8.3B | -$9.7B | -$8.3B |