HCA Healthcare, Inc.

HCA 10-Q · Q2 2025
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HCA Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 18,605 17,492 +6.4%
Show Product Lines breakouts
Product And Service Other 526 794 -33.8%
Show Business Segments breakouts
American Group [Member] · Operating Segments 6,493 6,043 +7.4%
Atlantic Group [Member] · Operating Segments 6,122 5,881 +4.1%
Corporate And Other 790 712 +11.0%
National Group [Member] · Operating Segments 5,200 4,856 +7.1%
Labor And Related Expense 8,138 7,685 +5.9%
Show Business Segments breakouts
American Group [Member] · Operating Segments 2,216 2,110 +5.0%
Atlantic Group [Member] · Operating Segments 2,246 2,149 +4.5%
National Group [Member] · Operating Segments 1,919 1,869 +2.7%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax 55 1 +5400.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 3 -1 +400.0%
Supplies Expense 2,844 2,634 +8.0%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,067 978 +9.1%
Atlantic Group [Member] · Operating Segments 935 884 +5.8%
National Group [Member] · Operating Segments 755 693 +8.9%
Other Comprehensive Income Loss Before Tax 58 — —
Other Cost And Expense Operating 3,793 3,623 +4.7%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,649 1,560 +5.7%
Atlantic Group [Member] · Operating Segments 1,590 1,544 +3.0%
National Group [Member] · Operating Segments 1,255 1,204 +4.2%
Other Comprehensive Income Loss Tax 10 — —
Income Loss From Equity Method Investments -19 — —
Show Business Segments breakouts
American Group [Member] · Operating Segments -17 -18 +5.6%
Atlantic Group [Member] · Operating Segments -1 -1 0.0%
Other Comprehensive Income Loss Net Of Tax 48 — —
Depreciation & Amortization 863 819 +5.4%
Show Business Segments breakouts
American Group [Member] · Operating Segments 277 267 +3.7%
Atlantic Group [Member] · Operating Segments 275 261 +5.4%
Corporate And Other 88 80 +10.0%
National Group [Member] · Operating Segments 223 211 +5.7%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 863 819 +5.4%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,939 1,687 +14.9%
Interest Expense 568 506 +12.3%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 568 506 +12.3%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 238 226 +5.3%
Gain Loss On Disposition Of Assets 3 -12 +125.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 3 -12 +125.0%
Comprehensive Income 1,701 1,461 +16.4%
Total Costs & Expenses 16,190 15,255 +6.1%
Income Before Taxes 2,415 2,237 +8.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 2,415 2,237 +8.0%
Income Tax Expense (Benefit) 524 550 -4.7%
Net Income 1,891 1,687 +12.1%
Net Income Loss Attributable To Noncontrolling Interest 238 226 +5.3%
Net Income 1,653 1,461 +13.1%
EPS (Basic) 6.91 5.6 +23.4%
EPS (Diluted) 6.83 5.53 +23.5%
Wtd Avg Shares (Basic) 239.17 261.16 -8.4%
Wtd Avg Shares (Diluted) 241.91 264.07 -8.4%
General & Administrative 130 100 +30.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 939 831 +13.0%
Accounts Receivable 10,459 10,239 +2.1%
Inventory 1,792 1,800 -0.4%
Other Assets Current 2,373 2,303 +3.0%
Total Current Assets 15,563 15,173 +2.6%
Non-Current Assets
Property, Plant & Equipment 30,123 28,639 +5.2%
Available For Sale Securities Debt Securities Noncurrent 531 483 +9.9%
Operating Lease Right-of-Use Assets 2,156 2,179 -1.1%
Other Non-Current Assets 236 240 -1.7%
Total Assets 59,536 — —
Show Business Segments breakouts
American Group [Member] · Operating Segments 20,900 — —
Atlantic Group [Member] · Operating Segments 17,365 — —
Corporate And Other 8,132 — —
National Group [Member] · Operating Segments 13,139 — —
Long Term Investments 531 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 201 — —
Fair Value Inputs Level2 330 — —
Other Assets
Property Plant And Equipment Gross 64,388 60,625 +6.2%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -34,265 -31,986 -7.1%
Equity Method Investments 654 702 -6.8%
Intangible Assets Net Including Goodwill 10,273 9,963 +3.1%
Current Liabilities
Accounts Payable 4,250 4,029 +5.5%
Accrued Salaries Current 2,072 1,993 +4.0%
Other Accrued Liabilities Current 4,513 3,705 +21.8%
Debt Current 5,104 — —
Total Current Liabilities 15,939 14,301 +11.5%
Non-Current Liabilities
Long-Term Debt 39,379 — —
Operating Lease Liabilities 1,881 1,894 -0.7%
Long-Term Debt 42,705 — —
Other Liabilities
Professional Liability Risks 1,506 1,573 -4.3%
Income Taxes And Other Liabilities 2,069 1,966 +5.2%
Stockholders' Equity
Common Stock Value Outstanding 2 3 -33.3%
Accumulated Other Comprehensive Income -309 -433 +28.6%
Retained Earnings -4,087 -1,170 -249.3%
Total Stockholders' Equity -4,394 -1,600 -174.6%
Minority Interest 3,156 2,939 +7.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1,238 1,339 -192.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -309 -433 +28.6%
Common Stock 2 3 -33.3%
Noncontrolling Interest 3,156 2,939 +7.4%
Retained Earnings -4,087 -1,170 -249.3%
Total Liabilities & Equity 59,536 57,379 +3.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Change in Accounts Receivable 320 -285 +212.3%
Increase Decrease In Inventories And Other Operating Assets -427 -68 -527.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -676 -459 -47.3%
Deferred Income Taxes And Tax Credits 880 -4 +22100.0%
Amortization Of Financing Costs And Discounts 25 17 +47.1%
Stock-Based Compensation 197 199 -1.0%
Other Non-Cash Items 101 150 -32.7%
Net Cash from Operations 5,861 4,440 +32.0%
Investing Activities
Capital Expenditures -2,167 -2,399 +9.7%
Payments To Acquire Interest In Subsidiaries And Affiliates -326 -131 -148.9%
Proceeds From Divestiture Of Businesses 167 311 -46.3%
Show Business Acquisition breakouts
Hospital Facility [Member] 156 297 -47.5%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Real Estate and Other Investments [Member] 11 14 -21.4%
Payments For Proceeds From Investments 41 -14 +392.9%
Other Investing Activities 2 -2 +200.0%
Net Cash from Investing -2,283 -2,235 -2.1%
Financing Activities
Proceeds From Issuance Of Long Term Debt 5,233 4,483 +16.7%
Proceeds From Repayments Of Lines Of Credit 1,768 -1,030 +271.7%
Repayments Of Long Term Debt -5,660 -2,269 -149.4%
Payments To Minority Shareholders -394 -338 -16.6%
Debt Issuance Costs -57 -40 -42.5%
Payments Of Dividends -351 -356 +1.4%
Share Repurchases -5,011 -2,547 -96.7%
Proceeds From Payments For Other Financing Activities -112 -212 +47.2%
Net Cash from Financing -4,584 -2,309 -98.5%
Supplemental
Interest Paid 1,074 943 +13.9%
Income Taxes Paid 146 999 -85.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12 — —
Net Change in Cash -994 -104 -855.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 939 831 +13.0%

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

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