HCA Healthcare, Inc.

HCA 10-Q · Q1 2026
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HCA Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 19,109 18,321 +4.3%
Show Product Lines breakouts
Product And Service Other 577 572 +0.9%
Show Business Segments breakouts
American Group [Member] · Operating Segments 6,566 6,331 +3.7%
Atlantic Group [Member] · Operating Segments 6,363 6,167 +3.2%
Corporate And Other 859 758 +13.3%
National Group [Member] · Operating Segments 5,321 5,065 +5.1%
Labor And Related Expense 8,283 7,997 +3.6%
Show Business Segments breakouts
American Group [Member] · Operating Segments 2,277 2,196 +3.7%
Atlantic Group [Member] · Operating Segments 2,286 2,216 +3.2%
National Group [Member] · Operating Segments 1,966 1,959 +0.4%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax -24 30 -180.0%
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -1 6 -116.7%
Supplies Expense 2,853 2,764 +3.2%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,059 1,020 +3.8%
Atlantic Group [Member] · Operating Segments 944 914 +3.3%
National Group [Member] · Operating Segments 763 741 +3.0%
Other Comprehensive Income Loss Before Tax -25 36 -169.4%
Other Cost And Expense Operating 4,180 3,845 +8.7%
Show Business Segments breakouts
American Group [Member] · Operating Segments 1,831 1,711 +7.0%
Atlantic Group [Member] · Operating Segments 1,695 1,576 +7.6%
National Group [Member] · Operating Segments 1,334 1,233 +8.2%
Other Comprehensive Income Loss Tax -3 6 -150.0%
Income Loss From Equity Method Investments -9 -18 +50.0%
Show Business Segments breakouts
American Group [Member] · Operating Segments -15 -14 -7.1%
Atlantic Group [Member] · Operating Segments -1 -1 0.0%
Other Comprehensive Income Loss Net Of Tax -22 30 -173.3%
Depreciation & Amortization 930 860 +8.1%
Show Business Segments breakouts
American Group [Member] · Operating Segments 295 279 +5.7%
Atlantic Group [Member] · Operating Segments 298 274 +8.8%
Corporate And Other 101 81 +24.7%
National Group [Member] · Operating Segments 236 226 +4.4%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 930 860 +8.1%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1,835 1,855 -1.1%
Interest Expense 584 547 +6.8%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 584 547 +6.8%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 237 215 +10.2%
Gain Loss On Disposition Of Assets 1 -1 +200.0%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 1 -1 +200.0%
Comprehensive Income 1,598 1,640 -2.6%
Total Costs & Expenses 16,822 15,994 +5.2%
Income Before Taxes 2,287 2,327 -1.7%
Show Consolidation Items breakouts
Eliminations and Reconciling Items [Member] 2,287 2,327 -1.7%
Income Tax Expense (Benefit) 430 502 -14.3%
Net Income 1,857 1,825 +1.8%
Net Income Loss Attributable To Noncontrolling Interest 237 215 +10.2%
Net Income 1,620 1,610 +0.6%
EPS (Basic) 7.25 6.52 +11.2%
EPS (Diluted) 7.15 6.45 +10.9%
Wtd Avg Shares (Basic) 223.59 246.94 -9.5%
Wtd Avg Shares (Diluted) 226.65 249.44 -9.1%
General & Administrative 133 126 +5.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 940 1,060 -11.3%
Accounts Receivable 11,324 11,088 +2.1%
Inventory 1,681 1,794 -6.3%
Other Assets Current 2,107 2,316 -9.0%
Total Current Assets 16,052 16,258 -1.3%
Non-Current Assets
Property, Plant & Equipment 31,472 29,738 +5.8%
Available For Sale Securities Debt Securities Noncurrent 387 550 -29.6%
Operating Lease Right-of-Use Assets 2,094 2,132 -1.8%
Other Non-Current Assets 326 226 +44.2%
Total Assets 61,450 59,798 +2.8%
Show Business Segments breakouts
American Group [Member] · Operating Segments 21,251 20,614 +3.1%
Atlantic Group [Member] · Operating Segments 18,691 17,654 +5.9%
Corporate And Other 7,912 8,123 -2.6%
National Group [Member] · Operating Segments 13,596 13,407 +1.4%
Long Term Investments 387 550 -29.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 65 200 -67.5%
Fair Value Inputs Level2 322 350 -8.0%
Other Assets
Property Plant And Equipment Gross 67,365 63,680 +5.8%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -35,893 -33,942 -5.7%
Equity Method Investments 615 657 -6.4%
Intangible Assets Net Including Goodwill 10,504 10,237 +2.6%
Current Liabilities
Accounts Payable 4,806 4,488 +7.1%
Accrued Salaries Current 2,022 1,857 +8.9%
Other Accrued Liabilities Current 3,898 3,767 +3.5%
Debt Current 8,532 — —
Total Current Liabilities 19,258 13,631 +41.3%
Non-Current Liabilities
Long-Term Debt 39,491 — —
Operating Lease Liabilities 1,822 1,860 -2.0%
Long-Term Debt 44,373 — —
Other Liabilities
Professional Liability Risks 1,509 1,497 +0.8%
Income Taxes And Other Liabilities 2,348 2,191 +7.2%
Stockholders' Equity
Common Stock Value Outstanding 2 2 0.0%
Accumulated Other Comprehensive Income -327 — —
Retained Earnings -5,978 -3,164 -88.9%
Total Stockholders' Equity -6,303 -3,519 -79.1%
Minority Interest 3,325 3,081 +7.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2,978 -438 -579.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -327 -357 +8.4%
Common Stock 2 2 0.0%
Noncontrolling Interest 3,325 3,081 +7.9%
Retained Earnings -5,978 -3,164 -88.9%
Total Liabilities & Equity 61,450 59,798 +2.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Change in Accounts Receivable -463 -327 -41.6%
Increase Decrease In Inventories And Other Operating Assets 80 -360 +122.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -990 -1,000 +1.0%
Deferred Income Taxes And Tax Credits 435 492 -11.6%
Amortization Of Financing Costs And Discounts 11 11 0.0%
Stock-Based Compensation 86 98 -12.2%
Other Non-Cash Items 67 53 +26.4%
Net Cash from Operations 2,014 1,651 +22.0%
Investing Activities
Capital Expenditures -1,119 -991 -12.9%
Payments To Acquire Interest In Subsidiaries And Affiliates -265 -227 -16.7%
Proceeds From Divestiture Of Businesses 3 161 -98.1%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Real Estate and Other Investments [Member] 3 4 -25.0%
Payments For Proceeds From Investments 103 28 +267.9%
Other Investing Activities -4 -3 -33.3%
Net Cash from Investing -1,282 -1,032 -24.2%
Financing Activities
Proceeds From Repayments Of Lines Of Credit 1,435 220 +552.3%
Repayments Of Long Term Debt -58 -3,895 +98.5%
Payments To Minority Shareholders -191 -220 +13.2%
Payments Of Dividends -183 -180 -1.7%
Share Repurchases -1,571 -2,506 +37.3%
Proceeds From Payments For Other Financing Activities -262 -90 -191.1%
Net Cash from Financing -830 -1,495 +44.5%
Supplemental
Interest Paid 569 539 +5.6%
Income Taxes Paid -5 10 -150.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2 3 -166.7%
Net Change in Cash -100 -873 +88.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 940 1,060 -11.3%

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

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

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