HCA Healthcare, Inc.

HCA 10-K · FY 2025
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HCA FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 75,600 70,603 +7.1%
Show Product Lines breakouts
Product And Service Other 2,458 2,542 -3.3%
Show Business Segments breakouts
American Group [Member] · Operating Segments 26,445 24,668 +7.2%
Atlantic Group [Member] · Operating Segments 24,709 23,380 +5.7%
Corporate And Other 3,168 2,899 +9.3%
National Group [Member] · Operating Segments 21,278 19,656 +8.3%
Labor And Related Expense 32,859 31,170 +5.4%
Show Business Segments breakouts
American Group [Member] · Operating Segments 8,992 8,599 +4.6%
Atlantic Group [Member] · Operating Segments 9,023 8,686 +3.9%
National Group [Member] · Operating Segments 7,812 7,542 +3.6%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax 64 -16 +500.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 13 1 +1200.0%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax 13 1 +1200.0%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax 31 65 -52.3%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax -8 1 -900.0%
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax 23 66 -65.2%
Other Comprehensive Income Loss Before Tax 100 51 +96.1%
Supplies Expense 11,367 10,755 +5.7%
Show Business Segments breakouts
American Group [Member] · Operating Segments 4,263 4,035 +5.7%
Atlantic Group [Member] · Operating Segments 3,689 3,553 +3.8%
National Group [Member] · Operating Segments 3,043 2,812 +8.2%
Other Comprehensive Income Loss Tax 18 13 +38.5%
Other Cost And Expense Operating 15,886 14,819 +7.2%
Show Business Segments breakouts
American Group [Member] · Operating Segments 6,962 6,367 +9.3%
Atlantic Group [Member] · Operating Segments 6,358 6,206 +2.4%
National Group [Member] · Operating Segments 5,321 4,908 +8.4%
Other Comprehensive Income Loss Net Of Tax 82 38 +115.8%
Income Loss From Equity Method Investments -78 -23 -239.1%
Show Business Segments breakouts
American Group [Member] · Operating Segments -68 -62 -9.7%
Atlantic Group [Member] · Operating Segments -3 -3 0.0%
National Group [Member] · Operating Segments -1 2 -150.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 7,864 6,695 +17.5%
Depreciation & Amortization 3,523 3,312 +6.4%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,131 1,083 +4.4%
Atlantic Group [Member] · Operating Segments 1,122 1,061 +5.7%
Corporate And Other 365 311 +17.4%
National Group [Member] · Operating Segments 905 857 +5.6%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 3,523 3,312 +6.4%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 998 897 +11.3%
Interest Expense 2,248 2,061 +9.1%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 2,248 2,061 +9.1%
Comprehensive Income 6,866 5,798 +18.4%
Gain Loss On Disposition Of Assets -37 -14 -164.3%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] -37 -14 -164.3%
Total Costs & Expenses 65,768 62,080 +5.9%
Income Before Taxes 9,832 8,523 +15.4%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 9,832 8,523 +15.4%
Show Income Tax Authority breakouts
Domestic Country 9,720 8,444 +15.1%
Foreign Country 112 79 +41.8%
Income Tax Expense (Benefit) 2,050 1,866 +9.9%
Net Income 7,782 6,657 +16.9%
Net Income Loss Attributable To Noncontrolling Interest 998 897 +11.3%
Net Income 6,784 5,760 +17.8%
EPS (Basic) 28.7 22.27 +28.9%
EPS (Diluted) 28.33 22 +28.8%
Wtd Avg Shares (Basic) 236.41 258.6 -8.6%
Wtd Avg Shares (Diluted) 239.5 261.81 -8.5%
General & Administrative 548 421 +30.2%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,040 1,933 -46.2%
Accounts Receivable 10,867 10,751 +1.1%
Inventory 1,652 1,738 -4.9%
Other Assets Current 2,224 1,992 +11.6%
Total Current Assets 15,783 16,414 -3.8%
Non-Current Assets
Property, Plant & Equipment 31,141 29,414 +5.9%
Available For Sale Securities Debt Securities Noncurrent 485 569 -14.8%
Operating Lease Right-of-Use Assets 2,130 2,131 -0.0%
Other Non-Current Assets 255 230 +10.9%
Total Assets 60,720 59,513 +2.0%
Show Business Segments breakouts
American Group [Member] · Operating Segments 21,217 20,714 +2.4%
Atlantic Group [Member] · Operating Segments 17,945 17,168 +4.5%
Corporate And Other 7,962 8,776 -9.3%
National Group [Member] · Operating Segments 13,596 12,855 +5.8%
Goodwill (Q) — — —
Show Business Acquisition breakouts
Other [Member] 218 170 +28.2%
Long Term Investments 485 569 -14.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 158 208 -24.0%
Fair Value Inputs Level2 327 361 -9.4%
Other Assets
Property Plant And Equipment Gross 66,275 62,514 +6.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -35,134 -33,100 -6.1%
Equity Method Investments 633 662 -4.4%
Intangible Assets Net Including Goodwill 10,293 10,093 +2.0%
Show Business Segments breakouts
American Group [Member] 5,688 5,586 +1.8%
Atlantic Group [Member] 2,214 2,124 +4.2%
Corporate And Other 1,157 1,146 +1.0%
National Group [Member] 1,234 1,237 -0.2%
Current Liabilities
Accounts Payable 4,659 4,276 +9.0%
Accrued Salaries Current 2,525 2,304 +9.6%
Other Accrued Liabilities Current 4,277 3,899 +9.7%
Debt Current 4,889 4,698 +4.1%
Total Current Liabilities 16,350 15,177 +7.7%
Non-Current Liabilities
Long-Term Debt 41,603 38,333 +8.5%
Operating Lease Liabilities 1,853 1,863 -0.5%
Long-Term Debt 44,285 43,031 +2.9%
Other Liabilities
Professional Liability Risks 1,466 1,544 -5.1%
Income Taxes And Other Liabilities 2,219 2,041 +8.7%
Stockholders' Equity
Common Stock Value Outstanding 2 3 -33.3%
Accumulated Other Comprehensive Income -305 -387 +21.2%
Retained Earnings -5,724 -2,115 -170.6%
Total Stockholders' Equity -6,027 -2,499 -141.2%
Minority Interest 3,256 3,054 +6.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2,771 555 -599.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -305 -387 +21.2%
Common Stock 2 3 -33.3%
Noncontrolling Interest 3,256 3,054 +6.6%
Retained Earnings -5,724 -2,115 -170.6%
Total Liabilities & Equity 60,720 59,513 +2.0%
Land 3,415 3,295 +3.6%
Buildings And Improvements Gross 23,726 22,691 +4.6%
Machinery And Equipment Gross 36,989 34,670 +6.7%
Construction In Progress Gross 2,145 1,858 +15.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Change in Accounts Receivable -94 -799 +88.2%
Increase Decrease In Inventories And Other Operating Assets -154 334 -146.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 666 359 +85.5%
Deferred Income Taxes And Tax Credits 310 22 +1309.1%
Amortization Of Financing Costs And Discounts 44 35 +25.7%
Stock-Based Compensation 401 360 +11.4%
Other Non-Cash Items 195 248 -21.4%
Net Cash from Operations 12,636 10,514 +20.2%
Investing Activities
Capital Expenditures -4,944 -4,875 -1.4%
Payments To Acquire Interest In Subsidiaries And Affiliates -397 -266 -49.2%
Proceeds From Divestiture Of Businesses 269 328 -18.0%
Show Business Acquisition breakouts
Hospital Facility [Member] 230 295 -22.0%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Real Estate and Other Investments [Member] 39 33 +18.2%
Payments For Proceeds From Investments 72 -115 +162.6%
Other Investing Activities 12 -5 +340.0%
Net Cash from Investing -4,988 -4,933 -1.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 8,474 7,495 +13.1%
Proceeds From Repayments Of Lines Of Credit 2,202 -1,880 +217.1%
Repayments Of Long Term Debt -7,389 -2,410 -206.6%
Show Debt Instrument breakouts
5.25% Senior Notes [Member] -1.4 — —
5.375% Senior Notes [Member] -2.6 — —
7.58% Medium Term Notes [Member] -125 — —
7.69% Senior Notes [Member] -291 — —
Show Long-Term Debt Type breakouts
Senior Secured Asset-Based Revolving Credit Facility [Member] -4.5 — —
Senior Secured Revolving Credit Facility [Member] -3.5 — —
Senior Secured Term Loan Facility [Member] -1.24 — —
Payments To Minority Shareholders -827 -711 -16.3%
Debt Issuance Costs -79 -67 -17.9%
Payments Of Dividends -679 -690 +1.6%
Share Repurchases -10,067 -6,042 -66.6%
Proceeds From Payments For Other Financing Activities -185 -277 +33.2%
Net Cash from Financing -8,550 -4,582 -86.6%
Amortization of Financing Costs 44 35 +25.7%
Supplemental
Interest Paid 2,207 1,938 +13.9%
Income Taxes Paid 1,740 1,844 -5.6%
Show Income Tax Authority breakouts
Domestic Country 1,466 1,625 -9.8%
FL 98 72 +36.1%
Foreign Country 19 13 +46.2%
State And Local Tax Jurisdiction Other 157 134 +17.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9 -1 +1000.0%
Net Change in Cash -893 998 -189.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,040 1,933 -46.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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