marketcaparena

HCA

HCA Healthcare, Inc.

Company overview

Market capitalization
$95.97B
Employees
230,000
Latest publication
2026-09-29
About HCA Healthcare, Inc.

HCA Healthcare, Inc., through its subsidiaries, provides health care services in the United States. The company owns, manages, and operates hospitals, ASCs, freestanding emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, as well as rehabilitation and physical therapy centers, physician practices, home health agencies, hospices, outpatient physical therapy providers, home and community-based services providers, and various other facilities. Its general and acute care hospitals offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic services, and emergency services; and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was formerly known as HCA Holdings, Inc. HCA Healthcare, Inc. was founded in 1968 and is headquartered in Nashville, Tennessee.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue39,339,000,000USD
Other Operating Expenses9,223,000,000USD
Total Operating Expenses33,409,000,000USD
Operating Income5,955,000,000USD
Total Other Income Expense Net-1,174,000,000USD
Interest Expense1,183,000,000USD
Labor And Related Expense16,573,000,000USD
Depreciation And Amortization1,874,000,000USD
Income Before Tax4,781,000,000USD
Income Tax Expense994,000,000USD
Equity Method Income Loss25,000,000USD
Net Income3,787,000,000USD
Minority Interest468,000,000USD
Net Income Applicable To Common Shares3,319,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20082008-12-31 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ3 20062006-09-30 · USD
Total Revenue20,230,000,000USD7,265,000,000USD6,883,000,000USD6,569,000,000USD6,729,000,000USD6,677,000,000USD6,489,000,000USD6,213,000,000USD
Other Operating Expenses5,043,000,000USD———————
Total Operating Expenses17,163,000,000USD5,278,000,000USD4,981,000,000USD4,907,000,000USD2,215,000,000USD4,653,000,000USD4,488,000,000USD4,596,000,000USD
Operating Income3,083,000,000USD830,000,000USD791,000,000USD577,000,000USD764,000,000USD921,000,000USD930,000,000USD571,000,000USD
Total Other Income Expense Net-589,000,000USD-519,000,000USD-442,000,000USD-238,000,000USD-570,000,000USD-613,000,000USD-727,000,000USD-212,000,000USD
Interest Expense599,000,000USD500,000,000USD541,000,000USD560,000,000USD557,000,000USD557,000,000USD373,000,000USD200,000,000USD
Labor And Related Expense8,290,000,000USD———————
Depreciation And Amortization944,000,000USD354,000,000USD354,000,000USD356,000,000USD361,000,000USD355,000,000USD346,000,000USD348,000,000USD
Income Before Tax2,494,000,000USD311,000,000USD349,000,000USD339,000,000USD194,000,000USD308,000,000USD203,000,000USD359,000,000USD
Income Tax Expense564,000,000USD35,000,000USD71,000,000USD39,000,000USD78,000,000USD128,000,000USD81,000,000USD119,000,000USD
Equity Method Income Loss16,000,000USD———————
Net Income1,930,000,000USD276,000,000USD278,000,000USD300,000,000USD116,000,000USD180,000,000USD122,000,000USD240,000,000USD
Minority Interest231,000,000USD68,000,000USD48,000,000USD44,000,000USD55,000,000USD61,000,000USD56,000,000USD44,000,000USD
Net Income Applicable To Common Shares1,699,000,000USD276,000,000USD278,000,000USD300,000,000USD116,000,000USD180,000,000USD122,000,000USD240,000,000USD
Cost Of Revenue—1,157,000,000USD1,111,000,000USD1,085,000,000USD3,750,000,000USD1,103,000,000USD1,071,000,000USD1,046,000,000USD
Gross Profit—6,108,000,000USD5,772,000,000USD5,484,000,000USD2,979,000,000USD5,574,000,000USD5,418,000,000USD5,167,000,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
Selling General Administrative—2,877,000,000USD2,712,000,000USD2,701,000,000USD2,654,000,000USD2,647,000,000USD2,593,000,000USD2,600,000,000USD
Unclassified Operating Expenses—2,401,000,000USD2,269,000,000USD2,206,000,000USD-439,000,000USD2,006,000,000USD1,895,000,000USD1,996,000,000USD
Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
Ebit—811,000,000USD890,000,000USD899,000,000USD751,000,000USD865,000,000USD576,000,000USD559,000,000USD
Ebitda—1,165,000,000USD1,244,000,000USD1,255,000,000USD1,112,000,000USD1,220,000,000USD922,000,000USD907,000,000USD
Reconciled Depreciation—354,000,000USD354,000,000USD356,000,000USD361,000,000USD355,000,000USD346,000,000USD348,000,000USD
Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 19921992-12-31 · USDFY 19911991-12-31 · USD
Total Revenue26,858,000,000USD25,477,000,000USD24,455,000,000USD23,502,000,000USD21,808,000,000USD19,729,000,000USD761,600,000USD461,000,000USD
Cost Of Revenue4,395,000,000USD4,322,000,000USD4,126,000,000USD3,901,000,000USD18,091,000,000USD16,035,000,000USD230,500,000USD135,300,000USD
Gross Profit22,463,000,000USD21,155,000,000USD20,329,000,000USD19,601,000,000USD21,808,000,000USD19,729,000,000USD531,100,000USD325,700,000USD
Selling General Administrative10,714,000,000USD10,409,000,000USD9,928,000,000USD9,419,000,000USD8,682,000,000USD7,952,000,000USD——
Unclassified Operating Expenses8,797,000,000USD7,910,000,000USD7,497,000,000USD7,466,000,000USD10,329,000,000USD9,728,000,000USD490,300,000USD305,900,000USD
Total Operating Expenses19,511,000,000USD18,319,000,000USD17,425,000,000USD16,885,000,000USD19,011,000,000USD17,680,000,000USD490,300,000USD305,900,000USD
Operating Income2,952,000,000USD2,836,000,000USD2,904,000,000USD2,716,000,000USD2,797,000,000USD2,049,000,000USD40,800,000USD19,800,000USD
Interest Expense2,215,000,000USD955,000,000USD655,000,000USD563,000,000USD0USD0USD0USD0USD
Income Before Tax1,190,000,000USD1,662,000,000USD2,149,000,000USD1,973,000,000USD2,156,000,000USD1,455,000,000USD42,700,000USD25,000,000USD
Income Tax Expense316,000,000USD626,000,000USD725,000,000USD727,000,000USD824,000,000USD622,000,000USD16,800,000USD9,800,000USD
Net Income874,000,000USD1,036,000,000USD1,424,000,000USD1,246,000,000USD1,332,000,000USD833,000,000USD25,500,000USD15,200,000USD
Ebit3,405,000,000USD2,617,000,000USD2,804,000,000USD2,536,000,000USD2,927,000,000USD2,068,000,000USD117,400,000USD64,800,000USD
Ebitda4,831,000,000USD4,008,000,000USD4,178,000,000USD3,786,000,000USD4,039,000,000USD3,078,000,000USD79,100,000USD42,300,000USD
Depreciation And Amortization1,426,000,000USD1,391,000,000USD1,374,000,000USD1,250,000,000USD1,112,000,000USD1,010,000,000USD-38,300,000USD-22,500,000USD
Total Other Income Expense Net-1,762,000,000USD-1,174,000,000USD-755,000,000USD-743,000,000USD-641,000,000USD-594,000,000USD1,900,000USD5,200,000USD
Minority Interest208,000,000USD201,000,000USD178,000,000USD168,000,000USD150,000,000USD148,000,000USD——
Net Income Applicable To Common Shares874,000,000USD1,036,000,000USD1,424,000,000USD1,246,000,000USD1,332,000,000USD833,000,000USD——
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets63,250,000,000USD61,450,000,000USD60,720,000,000USD59,747,000,000USD59,536,000,000USD59,798,000,000USD59,513,000,000USD59,459,000,000USD
Cash And Equivalents1,013,000,000USD—1,040,000,000USD997,000,000USD939,000,000USD1,060,000,000USD1,933,000,000USD2,888,000,000USD
Long Term Investments1,215,000,000USD1,002,000,000USD1,118,000,000USD1,227,000,000USD1,185,000,000USD1,207,000,000USD1,231,000,000USD1,258,000,000USD
Total Current Assets17,190,000,000USD16,052,000,000USD13,559,000,000USD15,285,000,000USD15,563,000,000USD16,258,000,000USD16,414,000,000USD16,662,000,000USD
Other Current Assets2,234,000,000USD2,107,000,000USD2,224,000,000USD2,126,000,000USD2,272,000,000USD2,316,000,000USD1,992,000,000USD2,083,000,000USD
Other Non Current Assets258,000,000USD———————
Total Liabilities66,459,000,000USD———————
Total Current Liabilities17,312,000,000USD19,258,000,000USD16,350,000,000USD17,896,000,000USD15,939,000,000USD13,631,000,000USD15,177,000,000USD14,900,000,000USD
Other Current Liabilities6,296,000,000USD———————
Other Non Current Liabilities5,693,000,000USD———————
Total Stockholder Equity-6,642,000,000USD-6,303,000,000USD-2,771,000,000USD-2,159,000,000USD-1,238,000,000USD-438,000,000USD555,000,000USD786,000,000USD
Total Equity Including Noncontrolling Interest-3,209,000,000USD———————
Short Long Term Debt6,264,000,000USD8,532,000,000USD4,889,000,000USD6,110,000,000USD5,104,000,000USD3,519,000,000USD4,698,000,000USD4,682,000,000USD
Long Term Debt43,454,000,000USD39,491,000,000USD41,603,000,000USD38,401,000,000USD39,379,000,000USD41,057,000,000USD38,333,000,000USD38,283,000,000USD
Net Receivables12,281,000,000USD11,324,000,000USD10,867,000,000USD10,428,000,000USD10,459,000,000USD11,088,000,000USD10,751,000,000USD9,915,000,000USD
Inventory1,662,000,000USD1,681,000,000USD1,652,000,000USD1,734,000,000USD1,792,000,000USD1,794,000,000USD1,738,000,000USD1,776,000,000USD
Property Plant Equipment Net33,925,000,000USD33,566,000,000USD31,141,000,000USD32,683,000,000USD32,279,000,000USD31,870,000,000USD31,545,000,000USD31,248,000,000USD
Intangible Assets10,662,000,000USD10,504,000,000USD10,293,000,000USD10,275,000,000USD10,273,000,000USD10,237,000,000USD323,000,000USD9,982,000,000USD
Accounts Payable4,752,000,000USD4,806,000,000USD4,659,000,000USD4,552,000,000USD4,250,000,000USD4,488,000,000USD4,276,000,000USD4,235,000,000USD
Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD
Retained Earnings-6,310,000,000USD-5,978,000,000USD-5,724,000,000USD-5,028,000,000USD-4,087,000,000USD-3,164,000,000USD-2,115,000,000USD-1,807,000,000USD
Accumulated Other Comprehensive Income-334,000,000USD-327,000,000USD-305,000,000USD-309,000,000USD-309,000,000USD-357,000,000USD-387,000,000USD-378,000,000USD
Total Liab—64,428,000,000USD63,491,000,000USD61,906,000,000USD60,774,000,000USD60,236,000,000USD58,958,000,000USD58,673,000,000USD
Other Current Liab—3,572,000,000USD2,730,000,000USD4,925,000,000USD4,516,000,000USD3,433,000,000USD5,441,000,000USD4,001,000,000USD
Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD3,000,000USD3,000,000USD
Cash—940,000,000USD1,040,000,000USD997,000,000USD939,000,000USD1,060,000,000USD1,933,000,000USD2,888,000,000USD
Cash And Short Term Investments—940,000,000USD1,040,000,000USD997,000,000USD1,040,000,000USD1,060,000,000USD1,933,000,000USD2,888,000,000USD
Net Debt—48,905,000,000USD49,158,000,000USD45,352,000,000USD45,425,000,000USD45,376,000,000USD43,304,000,000USD42,001,000,000USD
Short Term Debt—8,532,000,000USD5,241,000,000USD6,110,000,000USD5,104,000,000USD3,519,000,000USD5,041,000,000USD4,682,000,000USD
Short Long Term Debt Total—49,845,000,000USD48,697,000,000USD46,349,000,000USD46,364,000,000USD46,436,000,000USD45,237,000,000USD44,889,000,000USD
Property Plant Equipment Gross—69,459,000,000USD68,405,000,000USD67,604,000,000USD66,544,000,000USD65,812,000,000USD64,645,000,000USD63,951,000,000USD
Common Stock Shares Outstanding—226,652,000shares230,710,000shares242,459,000shares241,911,000shares249,440,000shares255,310,000shares259,917,000shares
Non Current Assets Total—45,398,000,000USD47,161,000,000USD44,462,000,000USD43,973,000,000USD43,540,000,000USD43,099,000,000USD42,797,000,000USD
Non Current Liabilities Total—45,170,000,000USD47,141,000,000USD44,010,000,000USD44,835,000,000USD46,605,000,000USD43,781,000,000USD43,773,000,000USD
Non Current Liabilities Other—3,857,000,000USD3,685,000,000USD3,771,000,000USD3,575,000,000USD3,688,000,000USD3,585,000,000USD3,566,000,000USD
Non Currrent Assets Other—326,000,000USD5,094,000,000USD277,000,000USD236,000,000USD226,000,000USD230,000,000USD309,000,000USD
Net Working Capital—-3,206,000,000USD-567,000,000USD-2,611,000,000USD-376,000,000USD2,627,000,000USD1,237,000,000USD1,762,000,000USD
Unclassified Current Liabilities—-6,184,000,000USD-1,169,000,000USD-3,801,000,000USD-3,035,000,000USD-1,328,000,000USD-4,279,000,000USD-6,701,000,000USD
Unclassified Non Current Liabilities—1,822,000,000USD1,853,000,000USD1,838,000,000USD1,881,000,000USD1,860,000,000USD1,863,000,000USD1,924,000,000USD
Other Assets——255,000,000USD277,000,000USD236,000,000USD-33,166,000,000USD1,992,000,000USD309,000,000USD
Unclassified Current Assets——-2,224,000,000USD—————
Unclassified Non Current Assets——-740,000,000USD———-1,992,000,000USD—
Unclassified Equity——3,254,000,000USD3,174,000,000USD3,154,000,000USD3,079,000,000USD3,051,000,000USD2,965,000,000USD
Short Term Investments————101,000,000USD107,000,000USD88,000,000USD95,000,000USD
Good Will——————9,770,000,000USD—
Current Deferred Revenue———————4,001,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets60,720,000,000USD59,513,000,000USD56,211,000,000USD52,438,000,000USD50,742,000,000USD47,490,000,000USD45,058,000,000USD39,207,000,000USD
Intangible Assets10,293,000,000USD323,000,000USD339,000,000USD359,000,000USD403,000,000USD369,000,000USD330,000,000USD342,000,000USD
Other Current Assets2,224,000,000USD1,904,000,000USD2,013,000,000USD1,776,000,000USD2,010,000,000USD1,464,000,000USD1,346,000,000USD1,190,000,000USD
Total Liab63,491,000,000USD58,958,000,000USD55,151,000,000USD52,511,000,000USD49,253,000,000USD44,598,000,000USD45,623,000,000USD42,125,000,000USD
Total Stockholder Equity-2,771,000,000USD555,000,000USD1,060,000,000USD-73,000,000USD1,489,000,000USD2,892,000,000USD-565,000,000USD-2,918,000,000USD
Other Current Liab2,730,000,000USD5,441,000,000USD5,253,000,000USD4,558,000,000USD4,481,000,000USD4,238,000,000USD4,032,000,000USD3,896,000,000USD
Common Stock2,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Capital Stock2,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings-5,724,000,000USD-2,115,000,000USD-1,352,000,000USD-2,280,000,000USD-532,000,000USD777,000,000USD-2,351,000,000USD-4,572,000,000USD
Good Will10,275,000,000USD9,770,000,000USD9,606,000,000USD9,294,000,000USD9,137,000,000USD8,209,000,000USD7,939,000,000USD7,611,000,000USD
Other Assets255,000,000USD230,000,000USD184,000,000USD298,000,000USD598,000,000USD546,000,000USD480,000,000USD690,000,000USD
Cash1,040,000,000USD1,933,000,000USD935,000,000USD908,000,000USD1,451,000,000USD1,793,000,000USD621,000,000USD502,000,000USD
Cash And Equivalents1,040,000,000USD1,933,000,000USD935,000,000USD908,000,000USD1,451,000,000USD1,793,000,000USD621,000,000USD502,000,000USD
Cash And Short Term Investments1,040,000,000USD2,021,000,000USD935,000,000USD908,000,000USD1,451,000,000USD1,793,000,000USD621,000,000USD502,000,000USD
Total Current Assets13,559,000,000USD16,414,000,000USD14,927,000,000USD13,643,000,000USD13,542,000,000USD12,333,000,000USD11,196,000,000USD10,213,000,000USD
Total Current Liabilities16,350,000,000USD15,177,000,000USD12,655,000,000USD9,902,000,000USD9,582,000,000USD8,704,000,000USD7,757,000,000USD7,569,000,000USD
Net Debt49,158,000,000USD43,304,000,000USD40,924,000,000USD39,292,000,000USD35,275,000,000USD31,263,000,000USD34,950,000,000USD32,319,000,000USD
Short Term Debt5,241,000,000USD5,041,000,000USD2,787,000,000USD734,000,000USD629,000,000USD588,000,000USD495,000,000USD788,000,000USD
Short Long Term Debt4,889,000,000USD4,698,000,000USD2,424,000,000USD370,000,000USD237,000,000USD209,000,000USD145,000,000USD788,000,000USD
Short Long Term Debt Total48,697,000,000USD45,237,000,000USD41,859,000,000USD40,200,000,000USD36,726,000,000USD33,056,000,000USD35,571,000,000USD32,821,000,000USD
Long Term Debt41,603,000,000USD38,333,000,000USD37,169,000,000USD37,714,000,000USD34,342,000,000USD30,795,000,000USD33,577,000,000USD32,033,000,000USD
Long Term Investments1,118,000,000USD1,231,000,000USD1,233,000,000USD1,204,000,000USD886,000,000USD810,000,000USD564,000,000USD594,000,000USD
Net Receivables10,867,000,000USD10,751,000,000USD9,958,000,000USD8,891,000,000USD8,095,000,000USD7,051,000,000USD7,380,000,000USD6,789,000,000USD
Inventory1,652,000,000USD1,738,000,000USD2,021,000,000USD2,068,000,000USD1,986,000,000USD2,025,000,000USD1,849,000,000USD1,732,000,000USD
Accounts Payable4,659,000,000USD4,276,000,000USD4,233,000,000USD4,239,000,000USD4,111,000,000USD3,535,000,000USD2,905,000,000USD2,577,000,000USD
Property Plant Equipment Net31,141,000,000USD31,545,000,000USD29,922,000,000USD27,640,000,000USD26,176,000,000USD25,223,000,000USD24,549,000,000USD19,757,000,000USD
Property Plant Equipment Gross68,405,000,000USD64,645,000,000USD60,755,000,000USD54,757,000,000USD51,350,000,000USD25,223,000,000USD24,549,000,000USD19,757,000,000USD
Accumulated Other Comprehensive Income-305,000,000USD-387,000,000USD-425,000,000USD-490,000,000USD-404,000,000USD-502,000,000USD-460,000,000USD-381,000,000USD
Common Stock Shares Outstanding230,710,000shares261,806,000shares276,412,000shares294,666,000shares328,752,000shares345,374,000shares348,226,000shares355,303,000shares
Non Current Assets Total47,161,000,000USD43,099,000,000USD41,284,000,000USD38,795,000,000USD37,200,000,000USD35,157,000,000USD33,862,000,000USD28,994,000,000USD
Non Current Liabilities Total47,141,000,000USD43,781,000,000USD42,496,000,000USD42,609,000,000USD39,671,000,000USD35,894,000,000USD37,866,000,000USD34,556,000,000USD
Non Current Liabilities Other3,685,000,000USD3,585,000,000USD1,557,000,000USD1,528,000,000USD1,514,000,000USD3,426,000,000USD2,790,000,000USD2,523,000,000USD
Non Currrent Assets Other5,094,000,000USD230,000,000USD184,000,000USD298,000,000USD598,000,000USD546,000,000USD480,000,000USD690,000,000USD
Net Working Capital-567,000,000USD1,237,000,000USD2,272,000,000USD3,741,000,000USD3,960,000,000USD3,629,000,000USD3,439,000,000USD2,644,000,000USD
Unclassified Current Assets-2,224,000,000USD—————-147,000,000USD—
Unclassified Non Current Assets-11,015,000,000USD———-598,000,000USD-546,000,000USD-480,000,000USD-690,000,000USD
Unclassified Current Liabilities-1,169,000,000USD-4,279,000,000USD-4,151,000,000USD—124,000,000USD134,000,000USD180,000,000USD-788,000,000USD
Unclassified Non Current Liabilities1,853,000,000USD1,863,000,000USD3,770,000,000USD——-1,753,000,000USD-1,284,000,000USD-2,460,000,000USD
Unclassified Equity3,254,000,000USD3,051,000,000USD2,831,000,000USD2,691,000,000USD2,419,000,000USD2,611,000,000USD2,240,000,000USD2,029,000,000USD
Short Term Investments—88,000,000USD87,000,000USD92,000,000USD103,000,000USD116,000,000USD147,000,000USD47,000,000USD
Current Deferred Revenue——2,109,000,000USD————308,000,000USD
Other Liab———3,143,000,000USD3,574,000,000USD3,426,000,000USD2,783,000,000USD2,460,000,000USD
Accumulated Depreciation———-29,182,000,000USD-27,287,000,000USD-26,118,000,000USD-24,520,000,000USD-23,208,000,000USD
Net Tangible Assets———-10,668,000,000USD-10,473,000,000USD-6,333,000,000USD-9,578,000,000USD-12,903,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income3,787,000,000USD
Depreciation1,874,000,000USD
Stock Based Compensation171,000,000USD
Other Non Cash Items399,000,000USD
Change To Account Receivables-1,417,000,000USD
Change To Inventory-26,000,000USD
Change To Liabilities-439,000,000USD
Change In Working Capital-1,882,000,000USD
Operating Cash Flow4,349,000,000USD
Capital Expenditures-2,350,000,000USD
Net Investments-120,000,000USD
Other Investing Activities-369,000,000USD
Investing Cash Flow-2,839,000,000USD
Net Debt Issuance3,065,000,000USD
Net Common Stock Issuance-3,635,000,000USD
Common Dividends Paid-354,000,000USD
Other Financing Activities-610,000,000USD
Financing Cash Flow-1,534,000,000USD
Effect Of Forex Changes On Cash-3,000,000USD
Change In Cash-27,000,000USD
End Cash Flow1,013,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income1,620,000,000USD1,878,000,000USD1,643,000,000USD1,891,000,000USD1,825,000,000USD1,438,000,000USD1,482,000,000USD1,461,000,000USD
Depreciation930,000,000USD911,000,000USD889,000,000USD863,000,000USD860,000,000USD856,000,000USD842,000,000USD819,000,000USD
Stock Based Compensation86,000,000USD100,000,000USD104,000,000USD99,000,000USD98,000,000USD85,000,000USD76,000,000USD112,000,000USD
Other Non Cash Items402,000,000USD-909,000,000USD-462,000,000USD65,000,000USD63,000,000USD598,000,000USD50,000,000USD309,000,000USD
Change To Account Receivables-463,000,000USD-439,000,000USD25,000,000USD647,000,000USD-327,000,000USD-854,000,000USD340,000,000USD-195,000,000USD
Change To Inventory80,000,000USD-29,000,000USD302,000,000USD-67,000,000USD-360,000,000USD150,000,000USD252,000,000USD-145,000,000USD
Change In Working Capital-938,000,000USD479,000,000USD2,346,000,000USD904,000,000USD-1,687,000,000USD-422,000,000USD1,128,000,000USD-282,000,000USD
Total Cash From Operating Activities2,014,000,000USD2,359,000,000USD4,416,000,000USD4,210,000,000USD1,651,000,000USD2,559,000,000USD3,515,000,000USD1,971,000,000USD
Capital Expenditures-1,119,000,000USD-1,489,000,000USD-1,288,000,000USD-1,176,000,000USD-991,000,000USD-1,285,000,000USD-1,191,000,000USD-1,281,000,000USD
Free Cash Flow895,000,000USD870,000,000USD3,128,000,000USD3,034,000,000USD660,000,000USD1,274,000,000USD2,324,000,000USD690,000,000USD
Investments103,000,000USD98,000,000USD-1,388,000,000USD-1,251,000,000USD-1,032,000,000USD-1,346,000,000USD-1,352,000,000USD-1,332,000,000USD
Total Cashflows From Investing Activities-1,282,000,000USD-1,317,000,000USD-1,388,000,000USD-1,251,000,000USD-1,032,000,000USD-1,346,000,000USD-1,352,000,000USD-1,332,000,000USD
Net Borrowings1,377,000,000USD1,982,000,000USD-36,000,000USD-217,000,000USD1,558,000,000USD-64,000,000USD2,085,000,000USD—
Total Cash From Financing Activities-830,000,000USD-999,000,000USD-2,967,000,000USD-3,089,000,000USD-1,495,000,000USD-2,163,000,000USD-110,000,000USD-1,093,000,000USD
Dividends Paid-183,000,000USD-162,000,000USD-166,000,000USD-171,000,000USD-180,000,000USD-165,000,000USD-169,000,000USD-171,000,000USD
Sale Purchase Of Stock-1,571,000,000USD-2,558,000,000USD-2,498,000,000USD-2,505,000,000USD-2,506,000,000USD-1,700,000,000USD-1,795,000,000USD-1,367,000,000USD
Change In Cash-100,000,000USD43,000,000USD58,000,000USD-121,000,000USD-873,000,000USD-955,000,000USD2,057,000,000USD-453,000,000USD
Begin Period Cash Flow1,040,000,000USD997,000,000USD939,000,000USD1,060,000,000USD1,933,000,000USD2,888,000,000USD831,000,000USD1,284,000,000USD
End Period Cash Flow940,000,000USD1,040,000,000USD997,000,000USD939,000,000USD1,060,000,000USD1,933,000,000USD2,888,000,000USD831,000,000USD
Other Cashflows From Investing Activities-4,000,000USD44,000,000USD-49,000,000USD18,000,000USD-3,000,000USD-19,000,000USD-69,000,000USD-1,000,000USD
Other Cashflows From Financing Activities-453,000,000USD-239,000,000USD-267,000,000USD-196,000,000USD-310,000,000USD-234,000,000USD-231,000,000USD-202,000,000USD
Unclassified Operating Cash Flow-86,000,000USD-100,000,000USD-104,000,000USD388,000,000USD492,000,000USD—-63,000,000USD-448,000,000USD
Unclassified Investing Cash Flow-262,000,000USD30,000,000USD1,337,000,000USD1,158,000,000USD994,000,000USD1,304,000,000USD1,260,000,000USD1,282,000,000USD
Unclassified Financing Cash Flow—-22,000,000USD——-57,000,000USD——647,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income6,784,000,000USD6,657,000,000USD5,242,000,000USD6,834,000,000USD7,721,000,000USD4,387,000,000USD4,145,000,000USD4,389,000,000USD
Depreciation3,523,000,000USD3,312,000,000USD3,077,000,000USD2,969,000,000USD2,853,000,000USD2,721,000,000USD2,596,000,000USD2,278,000,000USD
Stock Based Compensation401,000,000USD360,000,000USD262,000,000USD341,000,000USD440,000,000USD362,000,000USD347,000,000USD268,000,000USD
Other Non Cash Items1,601,000,000USD269,000,000USD1,340,000,000USD-1,041,000,000USD-1,482,000,000USD443,000,000USD352,000,000USD-281,000,000USD
Change To Account Receivables-94,000,000USD-799,000,000USD-935,000,000USD-797,000,000USD-962,000,000USD327,000,000USD-326,000,000USD-423,000,000USD
Change To Inventory-154,000,000USD334,000,000USD-126,000,000USD-59,000,000USD-540,000,000USD-304,000,000USD-158,000,000USD-242,000,000USD
Change In Working Capital728,000,000USD-106,000,000USD-457,000,000USD-1,152,000,000USD-503,000,000USD1,278,000,000USD-88,000,000USD33,000,000USD
Total Cash From Operating Activities12,636,000,000USD10,514,000,000USD9,431,000,000USD8,522,000,000USD8,959,000,000USD9,232,000,000USD7,602,000,000USD6,761,000,000USD
Capital Expenditures-4,944,000,000USD-4,875,000,000USD-4,744,000,000USD-4,395,000,000USD-3,577,000,000USD-2,835,000,000USD-4,158,000,000USD-3,573,000,000USD
Free Cash Flow7,692,000,000USD5,639,000,000USD4,687,000,000USD4,127,000,000USD5,382,000,000USD6,397,000,000USD3,444,000,000USD3,188,000,000USD
Investments72,000,000USD-4,933,000,000USD-5,317,000,000USD-3,389,000,000USD-117,000,000USD-588,000,000USD-1,657,000,000USD-1,196,000,000USD
Total Cashflows From Investing Activities-4,988,000,000USD-4,933,000,000USD-5,317,000,000USD-3,389,000,000USD-2,643,000,000USD-3,393,000,000USD-5,720,000,000USD-3,901,000,000USD
Net Borrowings3,287,000,000USD3,205,000,000USD1,295,000,000USD3,234,000,000USD3,255,000,000USD-3,252,000,000USD494,000,000USD-369,000,000USD
Total Cash From Financing Activities-8,550,000,000USD-4,582,000,000USD-4,094,000,000USD-5,656,000,000USD-6,655,000,000USD-4,677,000,000USD-1,771,000,000USD-3,075,000,000USD
Dividends Paid-679,000,000USD-690,000,000USD-661,000,000USD-653,000,000USD-624,000,000USD-153,000,000USD-550,000,000USD-487,000,000USD
Sale Purchase Of Stock-10,067,000,000USD-6,042,000,000USD-3,811,000,000USD-7,000,000,000USD-8,215,000,000USD-441,000,000USD-1,031,000,000USD-1,530,000,000USD
Change In Cash-893,000,000USD998,000,000USD27,000,000USD-543,000,000USD-342,000,000USD1,172,000,000USD119,000,000USD-230,000,000USD
Begin Period Cash Flow1,933,000,000USD935,000,000USD908,000,000USD1,451,000,000USD1,793,000,000USD621,000,000USD502,000,000USD732,000,000USD
End Period Cash Flow1,040,000,000USD1,933,000,000USD935,000,000USD908,000,000USD1,451,000,000USD1,793,000,000USD621,000,000USD502,000,000USD
Other Cashflows From Investing Activities12,000,000USD-120,000,000USD-131,000,000USD-7,000,000USD-121,000,000USD-58,000,000USD59,000,000USD60,000,000USD
Other Cashflows From Financing Activities-1,012,000,000USD-1,055,000,000USD-917,000,000USD-1,290,000,000USD-1,071,000,000USD-866,000,000USD-757,000,000USD-714,000,000USD
Unclassified Operating Cash Flow-401,000,000USD——571,000,000USD——250,000,000USD74,000,000USD
Unclassified Investing Cash Flow-128,000,000USD4,995,000,000USD4,875,000,000USD4,402,000,000USD1,172,000,000USD88,000,000USD—808,000,000USD
Change To Liabilities———-296,000,000USD999,000,000USD1,255,000,000USD396,000,000USD698,000,000USD
Cash And Cash Equivalents Changes———-523,000,000USD-339,000,000USD1,162,000,000USD111,000,000USD-215,000,000USD
Unclassified Financing Cash Flow——————73,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Admissions

Period endPeriodValueUnitSource
2026-06-30quarter579,562admissionsDisclosure

Admissions Growth

Period endPeriodValueUnitSource
2026-06-30quarter2.4percentDisclosure

Admissions Mix — Managed Care and Insurers

Period endPeriodValueUnitSource
2026-06-30quarter31percentDisclosure

Admissions Mix — Managed Medicaid

Period endPeriodValueUnitSource
2026-06-30quarter11percentDisclosure

Admissions Mix — Managed Medicare

Period endPeriodValueUnitSource
2026-06-30quarter27percentDisclosure

Admissions Mix — Medicaid

Period endPeriodValueUnitSource
2026-06-30quarter4percentDisclosure

Admissions Mix — Medicare

Period endPeriodValueUnitSource
2026-06-30quarter19percentDisclosure

Admissions Mix — Uninsured

Period endPeriodValueUnitSource
2026-06-30quarter8percentDisclosure

Average Daily Census

Period endPeriodValueUnitSource
2026-06-30quarter29,571patientsDisclosure

Average Length of Stay

Period endPeriodValueUnitSource
2026-06-30quarter4.6daysDisclosure

Days Revenue in Accounts Receivable

Period endPeriodValueUnitSource
2026-06-30instant55daysDisclosure

Emergency Room Visits

Period endPeriodValueUnitSource
2026-06-30quarter2,526,147visitsDisclosure

Equivalent Admissions

Period endPeriodValueUnitSource
2026-06-30quarter1,044,384equivalent_admissionsDisclosure

Equivalent Admissions Growth

Period endPeriodValueUnitSource
2026-06-30quarter2.6percentDisclosure

Freestanding Outpatient Surgical Centers in Operation

Period endPeriodValueUnitSource
2026-06-30instant118centersDisclosure

Hospitals in Operation

Period endPeriodValueUnitSource
2026-06-30instant190hospitalsDisclosure

Inpatient Surgeries

Period endPeriodValueUnitSource
2026-06-30quarter133,041surgeriesDisclosure

Licensed Hospital Beds

Period endPeriodValueUnitSource
2026-06-30instant50,550bedsDisclosure

Outpatient Revenues as a Percentage of Patient Revenues

Period endPeriodValueUnitSource
2026-06-30quarter34percentDisclosure

Outpatient Surgeries

Period endPeriodValueUnitSource
2026-06-30quarter246,947surgeriesDisclosure

Revenue per Equivalent Admission Growth

Period endPeriodValueUnitSource
2026-06-30quarter6percentDisclosure

Same-Facility Admissions Growth

Period endPeriodValueUnitSource
2026-06-30quarter2.5percentDisclosure

Same-Facility Equivalent Admissions Growth

Period endPeriodValueUnitSource
2026-06-30quarter2.7percentDisclosure

Same-Facility Revenue per Equivalent Admission Growth

Period endPeriodValueUnitSource
2026-06-30quarter6.4percentDisclosure

Same-Facility Uninsured Admissions Growth

Period endPeriodValueUnitSource
2026-06-30quarter23.4percentDisclosure

Weighted Average Beds in Service

Period endPeriodValueUnitSource
2026-06-30quarter42,905bedsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31SegmentAmerican Group6,566,000,000USD0001193125-26-191444
Q1 2026Quarterly · 2026-03-31SegmentAtlantic Group6,363,000,000USD0001193125-26-191444
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other859,000,000USD0001193125-26-191444
Q1 2026Quarterly · 2026-03-31SegmentNational Group5,321,000,000USD0001193125-26-191444
Q4 2025Quarterly · 2025-12-31SegmentAmerican Group6,933,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentAtlantic Group6,278,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other814,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentNational Group5,488,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentAmerican Group26,445,000,000USD0001193125-26-044769
FY 2025Yearly · 2025-12-31SegmentAtlantic Group24,709,000,000USD0001193125-26-044769
FY 2025Yearly · 2025-12-31SegmentCorporate And Other3,168,000,000USD0001193125-26-044769
FY 2025Yearly · 2025-12-31SegmentNational Group21,278,000,000USD0001193125-26-044769
Q3 2025Quarterly · 2025-09-30SegmentAmerican Group6,688,000,000USD0001193125-25-258667
Q3 2025Quarterly · 2025-09-30SegmentAtlantic Group6,142,000,000USD0001193125-25-258667
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other806,000,000USD0001193125-25-258667
Q3 2025Quarterly · 2025-09-30SegmentNational Group5,525,000,000USD0001193125-25-258667
Q2 2025Quarterly · 2025-06-30SegmentAmerican Group6,493,000,000USD0000950170-25-102056
Q2 2025Quarterly · 2025-06-30SegmentAtlantic Group6,122,000,000USD0000950170-25-102056
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other790,000,000USD0000950170-25-102056
Q2 2025Quarterly · 2025-06-30SegmentNational Group5,200,000,000USD0000950170-25-102056
Q1 2025Quarterly · 2025-03-31SegmentAmerican Group6,331,000,000USD0001193125-26-191444
Q1 2025Quarterly · 2025-03-31SegmentAtlantic Group6,167,000,000USD0001193125-26-191444
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other758,000,000USD0001193125-26-191444
Q1 2025Quarterly · 2025-03-31SegmentNational Group5,065,000,000USD0001193125-26-191444
Q4 2024Quarterly · 2024-12-31SegmentAmerican Group6,563,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAtlantic Group5,951,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other737,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentNational Group5,034,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentAmerican Group24,668,000,000USD0001193125-26-044769
FY 2024Yearly · 2024-12-31SegmentAtlantic Group23,380,000,000USD0001193125-26-044769
FY 2024Yearly · 2024-12-31SegmentCorporate And Other2,899,000,000USD0001193125-26-044769
FY 2024Yearly · 2024-12-31SegmentNational Group19,656,000,000USD0001193125-26-044769
Q3 2024Quarterly · 2024-09-30SegmentAmerican Group6,078,000,000USD0001193125-25-258667
Q3 2024Quarterly · 2024-09-30SegmentAtlantic Group5,738,000,000USD0001193125-25-258667
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other740,000,000USD0001193125-25-258667
Q3 2024Quarterly · 2024-09-30SegmentNational Group4,931,000,000USD0001193125-25-258667
Q2 2024Quarterly · 2024-06-30SegmentAmerican Group6,043,000,000USD0000950170-25-102056
Q2 2024Quarterly · 2024-06-30SegmentAtlantic Group5,881,000,000USD0000950170-25-102056
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Other712,000,000USD0000950170-25-102056
Q2 2024Quarterly · 2024-06-30SegmentNational Group4,856,000,000USD0000950170-25-102056
FY 2023Yearly · 2023-12-31SegmentAmerican Group22,318,000,000USD0001193125-26-044769
FY 2023Yearly · 2023-12-31SegmentAtlantic Group21,167,000,000USD0001193125-26-044769
FY 2023Yearly · 2023-12-31SegmentCorporate And Other3,378,000,000USD0001193125-26-044769
FY 2023Yearly · 2023-12-31SegmentNational Group18,105,000,000USD0001193125-26-044769
FY 2022Yearly · 2022-12-31SegmentAmerican Group20,858,000,000USD0000950170-25-020134
FY 2022Yearly · 2022-12-31SegmentAtlantic Group19,324,000,000USD0000950170-25-020134
FY 2022Yearly · 2022-12-31SegmentCorporate And Other3,284,000,000USD0000950170-25-020134
FY 2022Yearly · 2022-12-31SegmentNational Group16,767,000,000USD0000950170-25-020134
FY 2021Yearly · 2021-12-31SegmentAmerican Group19,636,000,000USD0000950170-24-016524
FY 2021Yearly · 2021-12-31SegmentAtlantic Group19,098,000,000USD0000950170-24-016524
FY 2021Yearly · 2021-12-31SegmentCorporate And Other3,689,000,000USD0000950170-24-016524
FY 2021Yearly · 2021-12-31SegmentNational Group16,329,000,000USD0000950170-24-016524
FY 2020Yearly · 2020-12-31SegmentAmerican Group23,593,000,000USD0000950170-23-003234
FY 2020Yearly · 2020-12-31SegmentCorporate And Other2,246,000,000USD0000950170-23-003234
FY 2020Yearly · 2020-12-31SegmentNational Group25,694,000,000USD0000950170-23-003234
FY 2019Yearly · 2019-12-31SegmentAmerican Group23,173,000,000USD0001193125-22-046707
FY 2019Yearly · 2019-12-31SegmentCorporate And Other2,250,000,000USD0001193125-22-046707
FY 2019Yearly · 2019-12-31SegmentNational Group25,913,000,000USD0001193125-22-046707
FY 2018Yearly · 2018-12-31SegmentAmerican Group21,959,000,000USD0001193125-21-048994
FY 2018Yearly · 2018-12-31SegmentCorporate And Other2,137,000,000USD0001193125-21-048994
FY 2018Yearly · 2018-12-31SegmentNational Group22,581,000,000USD0001193125-21-048994

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.