HCA Healthcare, Inc.

HCA 10-Q · Q3 2025
API behind this page

HCA Q3 2025 request

Playground key active
Request URL /api/financials?ticker=HCA&year=2025&quarter=3
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 19,161 17,487 +9.6%
Show Product Lines breakouts
Product And Service Other 644 875 -26.4%
Show Business Segments breakouts
American Group [Member] · Operating Segments 6,688 6,078 +10.0%
Atlantic Group [Member] · Operating Segments 6,142 5,738 +7.0%
Corporate And Other 806 740 +8.9%
National Group [Member] · Operating Segments 5,525 4,931 +12.0%
Labor And Related Expense 8,364 7,861 +6.4%
Show Business Segments breakouts
American Group [Member] · Operating Segments 2,275 2,176 +4.5%
Atlantic Group [Member] · Operating Segments 2,288 2,190 +4.5%
National Group [Member] · Operating Segments 1,970 1,897 +3.8%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax -14 55 -125.5%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 3 13 -76.9%
Supplies Expense 2,782 2,657 +4.7%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,053 1,007 +4.6%
Atlantic Group [Member] · Operating Segments 889 858 +3.6%
National Group [Member] · Operating Segments 742 696 +6.6%
Other Comprehensive Income Loss Before Tax -11 67 -116.4%
Other Cost And Expense Operating 4,161 3,717 +11.9%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,796 1,549 +15.9%
Atlantic Group [Member] · Operating Segments 1,627 1,555 +4.6%
National Group [Member] · Operating Segments 1,466 1,270 +15.4%
Other Comprehensive Income Loss Tax -3 12 -125.0%
Income Loss From Equity Method Investments -16 -15 -6.7%
Show Business Segments breakouts
American Group [Member] · Operating Segments -16 -18 +11.1%
Atlantic Group [Member] · Operating Segments -1 — —
National Group [Member] · Operating Segments -1 — —
Other Comprehensive Income Loss Net Of Tax -8 55 -114.5%
Depreciation & Amortization 889 842 +5.6%
Show Business Segments breakouts
American Group [Member] · Operating Segments 283 277 +2.2%
Atlantic Group [Member] · Operating Segments 281 271 +3.7%
Corporate And Other 99 80 +23.8%
National Group [Member] · Operating Segments 226 214 +5.6%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 889 842 +5.6%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,895 1,537 +23.3%
Interest Expense 561 515 +8.9%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 561 515 +8.9%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 260 212 +22.6%
Gain Loss On Disposition Of Assets 2 4 -50.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 2 4 -50.0%
Comprehensive Income 1,635 1,325 +23.4%
Total Costs & Expenses 16,743 15,581 +7.5%
Income Before Taxes 2,418 1,906 +26.9%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 2,418 1,906 +26.9%
Income Tax Expense (Benefit) 515 424 +21.5%
Net Income 1,903 1,482 +28.4%
Net Income Loss Attributable To Noncontrolling Interest 260 212 +22.6%
Net Income 1,643 1,270 +29.4%
EPS (Basic) 7.05 4.94 +42.7%
EPS (Diluted) 6.96 4.88 +42.6%
Wtd Avg Shares (Basic) 232.89 256.76 -9.3%
Wtd Avg Shares (Diluted) 236.18 259.92 -9.1%
General & Administrative 139 111 +25.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 997 2,888 -65.5%
Accounts Receivable 10,428 9,915 +5.2%
Inventory 1,734 1,776 -2.4%
Other Assets Current 2,126 2,083 +2.1%
Total Current Assets 15,285 16,662 -8.3%
Non-Current Assets
Property, Plant & Equipment 30,568 29,047 +5.2%
Available For Sale Securities Debt Securities Noncurrent 573 553 +3.6%
Operating Lease Right-of-Use Assets 2,115 2,201 -3.9%
Other Non-Current Assets 277 309 -10.4%
Total Assets 59,747 — —
Show Business Segments breakouts
American Group [Member] · Operating Segments 20,889 — —
Atlantic Group [Member] · Operating Segments 17,573 — —
Corporate And Other 8,011 — —
National Group [Member] · Operating Segments 13,274 — —
Long Term Investments 573 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 246 — —
Fair Value Inputs Level2 327 — —
Other Assets
Property Plant And Equipment Gross 65,489 61,750 +6.1%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -34,921 -32,703 -6.8%
Equity Method Investments 654 705 -7.2%
Intangible Assets Net Including Goodwill 10,275 9,982 +2.9%
Current Liabilities
Accounts Payable 4,552 4,235 +7.5%
Accrued Salaries Current 2,294 2,164 +6.0%
Other Accrued Liabilities Current 4,940 3,819 +29.4%
Debt Current 6,110 — —
Total Current Liabilities 17,896 14,900 +20.1%
Non-Current Liabilities
Long-Term Debt 38,401 — —
Operating Lease Liabilities 1,838 1,924 -4.5%
Long-Term Debt 42,601 — —
Other Liabilities
Professional Liability Risks 1,462 1,584 -7.7%
Income Taxes And Other Liabilities 2,309 1,982 +16.5%
Stockholders' Equity
Common Stock Value Outstanding 2 3 -33.3%
Accumulated Other Comprehensive Income -317 -378 +16.1%
Retained Earnings -5,020 -1,807 -177.8%
Total Stockholders' Equity -5,335 -2,182 -144.5%
Minority Interest 3,176 2,968 +7.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2,159 786 -374.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -317 -378 +16.1%
Common Stock 2 3 -33.3%
Noncontrolling Interest 3,176 2,968 +7.0%
Retained Earnings -5,020 -1,807 -177.8%
Total Liabilities & Equity 59,747 59,459 +0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Change in Accounts Receivable 345 55 +527.3%
Increase Decrease In Inventories And Other Operating Assets -125 184 -167.9%
Increase Decrease In Accounts Payable And Accrued Liabilities 29 77 -62.3%
Deferred Income Taxes And Tax Credits 1,314 -67 +2061.2%
Amortization Of Financing Costs And Discounts 32 26 +23.1%
Stock-Based Compensation 301 275 +9.5%
Other Non-Cash Items 146 187 -21.9%
Net Cash from Operations 10,277 7,955 +29.2%
Investing Activities
Capital Expenditures -3,455 -3,590 +3.8%
Payments To Acquire Interest In Subsidiaries And Affiliates -361 -224 -61.2%
Proceeds From Divestiture Of Businesses 177 312 -43.3%
Show Business Acquisition breakouts
Hospital Facility [Member] 155 295 -47.5%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Real Estate and Other Investments [Member] 22 17 +29.4%
Payments For Proceeds From Investments -26 -85 +69.4%
Other Investing Activities -6 — —
Net Cash from Investing -3,671 -3,587 -2.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 5,233 7,495 -30.2%
Proceeds From Repayments Of Lines Of Credit 1,906 -1,880 +201.4%
Repayments Of Long Term Debt -5,834 -2,346 -148.7%
Payments To Minority Shareholders -631 -530 -19.1%
Debt Issuance Costs -57 -67 +14.9%
Payments Of Dividends -517 -525 +1.5%
Share Repurchases -7,509 -4,342 -72.9%
Proceeds From Payments For Other Financing Activities -142 -224 +36.6%
Net Cash from Financing -7,551 -2,419 -212.2%
Supplemental
Interest Paid 1,696 1,405 +20.7%
Income Taxes Paid 227 1,486 -84.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9 4 +125.0%
Net Change in Cash -936 1,953 -147.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 997 2,888 -65.5%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key