HCA Healthcare, Inc.

HCA · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$75.6B	$70.6B	$65.0B	$60.2B	$58.8B
Interest expense	$2.2B	$2.1B	$1.9B	$1.7B	$1.6B
Pretax income	$9.8B	$8.5B	$7.7B	$8.6B	$9.8B
Income tax expense	$2.0B	$1.9B	$1.6B	$1.7B	$2.1B
Net income	$6.8B	$5.8B	$5.2B	$5.6B	$7.0B
Balance Sheet
Cash and equivalents	$1.0B	$1.9B	$935.0M	$908.0M	$1.5B
Current assets	$15.8B	$16.4B	$14.9B	$13.6B	$13.5B
Total assets	$60.7B	$59.5B	$56.2B	$52.4B	$50.7B
Current liabilities	$16.4B	$15.2B	$12.7B	$9.9B	$9.6B
Total debt	$46.5B	$43.0B	$39.9B	$38.4B	$34.8B
Stockholders' equity	-$6.0B	-$2.5B	-$1.8B	-$2.8B	-$933.0M
Cash Flow Statement
Cash from operations	$12.6B	$10.5B	$9.4B	$8.5B	$9.0B
Depreciation and amortization	$3.5B	$3.3B	$3.1B	$3.0B	$2.9B
Stock-based compensation	$401.0M	$360.0M	$262.0M	$341.0M	$440.0M
Capital expenditure	$4.9B	$4.9B	$4.7B	$4.4B	$3.6B
Free cash flow	$7.7B	$5.6B	$4.7B	$4.1B	$5.4B
Dividends paid	$679.0M	$690.0M	$661.0M	$653.0M	$624.0M
Share repurchases	$10.1B	$6.0B	$3.8B	$7.0B	$8.2B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 221.8M

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.