HCA Healthcare, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, HCA Healthcare, Inc. reported total assets of $60.72B and shareholders' equity of −$6.03B. That works out to a current ratio of 0.97 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.76B | $36.59B | $39.21B | $45.06B | $47.49B | $50.74B | $52.44B | $56.21B | $59.51B | $60.72B |
| Current assets | $9.09B | $9.98B | $10.21B | $11.20B | $12.33B | $13.54B | $13.64B | $14.93B | $16.41B | $15.78B |
| Cash & equivalents | $646.00M | $732.00M | $502.00M | $621.00M | $1.79B | $1.45B | $908.00M | $935.00M | $1.93B | $1.04B |
| Total liabilities | $39.39B | $41.59B | $42.12B | $45.62B | — | — | — | — | — | — |
| Current liabilities | $5.83B | $6.16B | $7.57B | $7.76B | $8.70B | $9.58B | $9.90B | $12.65B | $15.18B | $16.35B |
| Long-term debt | $31.16B | $32.86B | $32.03B | $33.58B | $30.80B | $34.34B | $37.71B | $37.17B | $38.33B | $41.60B |
| Shareholders' equity | −$7.30B | −$6.81B | −$4.95B | −$2.81B | $572.00M | −$933.00M | −$2.77B | −$1.77B | −$2.50B | −$6.03B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 860730 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.