HCA Healthcare, Inc. financials

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HCA CIK 0000860730

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:05:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.69B 5.64B 4.69B 4.13B 5.38B 6.40B
Working Capital -567.00M 1.24B 2.27B 3.74B 3.96B 3.63B
Net Debt 48.41B 44.09B 41.63B 40.00B 35.99B 31.89B
Net Margin 8.97% 8.16% 8.07% 9.37% 11.84% 7.28%
Return on Equity (ROE) -112.56% -230.49% -295.49% -203.94% -745.55% 656.29%
Return on Assets (ROA) 11.17% 9.68% 9.33% 10.76% 13.71% 7.90%
Current Ratio 0.9653 1.0815 1.1795 1.3778 1.4133 1.4169
Debt-to-Equity -8.2056 -18.4166 -23.9944 -14.785 -40.135 58.8776
Effective Tax Rate 20.85% 21.89% 20.96% 20.35% 21.48% 19.21%
Cash Conversion Ratio 1.8626 1.8253 1.7991 1.5102 1.288 2.4592
Accruals Ratio -0.0964 -0.0799 -0.0745 -0.0549 -0.0395 -0.1154
SBC % of Revenue 0.53% 0.51% 0.40% 0.57% 0.75% 0.70%
CapEx Coverage 2.5558 2.1567 1.988 1.939 2.5046 3.2564
Free Cash Flow Per Share $32.12 $21.54 $16.96 $14.01 $16.37 $18.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.4793 13.6432 14.2688 12.5305 12.1418 15.0467
P/FCF 14.536 13.9353 15.9631 17.133 15.6936 8.8337
FCF Yield 6.88% 7.18% 6.26% 5.84% 6.37% 11.32%
P/S 1.387 1.0627 1.1063 1.105 1.3358 1.0832
P/B — — — — — 97.5908

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 75.60B 70.60B 64.97B 60.23B 58.75B 51.53B
Income Tax Expense (Benefit) 2.05B 1.87B 1.61B 1.75B 2.11B 1.04B
Net Income (Loss) Attributable to Parent 6.78B 5.76B 5.24B 5.64B 6.96B 3.75B
Earnings Per Share, Basic $28.70 $22.27 $19.25 $19.43 $21.52 $11.10
Weighted Average Number of Shares Outstanding, Basic 236.41M 258.60M 272.40M 290.35M 323.31M 338.27M
Earnings Per Share, Diluted $28.33 $22.00 $18.97 $19.15 $21.16 $10.93
Weighted Average Number of Shares Outstanding, Diluted 239.50M 261.81M 276.41M 294.67M 328.75M 343.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.04B 1.93B 935.00M 908.00M 1.45B 1.79B
Assets, Current 15.78B 16.41B 14.93B 13.64B 13.54B 12.33B
Assets 60.72B 59.51B 56.21B 52.44B 50.74B 47.49B
Long-term Debt 44.28B 43.03B 39.59B 38.08B 34.58B 31.00B
Liabilities, Current 16.35B 15.18B 12.65B 9.90B 9.58B 8.70B
Long-term Debt, Excluding Current Maturities 41.60B 38.33B 37.17B 37.71B 34.34B 30.80B
Stockholders' Equity Attributable to Parent -6.03B -2.50B -1.77B -2.77B -933.00M 572.00M
Common Stock, Shares, Outstanding 224.61M 249.98M 265.54M 277.38M 305.48M 339.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 12.64B 10.51B 9.43B 8.52B 8.96B 9.23B
Payments to Acquire Property, Plant, and Equipment 4.94B 4.88B 4.74B 4.39B 3.58B 2.83B
Net Cash Provided by (Used in) Investing Activities -4.99B -4.93B -5.32B -3.39B -2.64B -3.39B
Payments for Repurchase of Common Stock 10.07B 6.04B 3.81B 7.00B 8.21B 441.00M
Payments of Dividends 679.00M 690.00M 661.00M 653.00M 624.00M 153.00M
Net Cash Provided by (Used in) Financing Activities -8.55B -4.58B -4.09B -5.66B -6.66B -4.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Interest Expense 2.25B 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 44.00M 2025-01-01 → 2025-12-31
Revenues 75.60B 2025-01-01 → 2025-12-31
Costs and Expenses 65.77B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 12.00M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 182.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Supplies Expense 11.37B 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 15.89B 2025-01-01 → 2025-12-31
Labor and Related Expense 32.86B 2025-01-01 → 2025-12-31
General and Administrative Expense 548.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 37.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 41.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 78.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.83B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.05B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 7.78B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 998.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 6.78B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 236.41M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 239.50M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 3.08M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $28.70 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $28.33 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.88 2025-01-01 → 2025-12-31

Comprehensive Income

17 concepts 1 unit
Unit US$ · 17 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 64.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax 31.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax 8.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -23.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 13.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 0 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax 13.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 54.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 24.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -6.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 10.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.87B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 998.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 100.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 18.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 82.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 7.86B 2025-01-01 → 2025-12-31

Balance Sheet

45 concepts 3 units
Unit US$ · 42 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.04B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 10.87B as of 2025-12-31
Inventory, Net 1.65B as of 2025-12-31
Other Assets, Current 2.22B as of 2025-12-31
Assets, Current 15.78B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.13B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 607.00M as of 2025-12-31
Land 3.42B as of 2025-12-31
Buildings and Improvements, Gross 23.73B as of 2025-12-31
Machinery and Equipment, Gross 36.99B as of 2025-12-31
Construction in Progress, Gross 2.15B as of 2025-12-31
Property, Plant and Equipment, Gross 66.28B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 35.13B as of 2025-12-31
Property, Plant and Equipment, Net 31.14B as of 2025-12-31
Equity Method Investments 633.00M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 485.00M as of 2025-12-31
Long-term Investments 485.00M as of 2025-12-31
Interest Payable, Current 499.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 256.00M as of 2025-12-31
Other Assets, Noncurrent 255.00M as of 2025-12-31
Operating Lease, Liability 2.21B as of 2025-12-31
Assets 60.72B as of 2025-12-31
Accounts Payable, Current 4.66B as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 504.00M as of 2025-12-31
Long-term Debt 44.28B as of 2025-12-31
Finance Lease, Liability 758.00M as of 2025-12-31
Finance Lease, Liability, Current 133.00M as of 2025-12-31
Debt, Current 4.89B as of 2025-12-31
Liabilities, Current 16.35B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 41.60B as of 2025-12-31
Finance Lease, Liability, Noncurrent 625.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.85B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -299.00M as of 2025-12-31
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax -11.00M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 5.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -305.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -5.72B as of 2025-12-31
Stockholders' Equity Attributable to Parent -6.03B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 3.26B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.77B as of 2025-12-31
Common Stock, Value, Outstanding 2.00M as of 2025-12-31
Liabilities and Equity 60.72B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 1.80B as of 2025-12-31
Common Stock, Shares, Outstanding 224.61M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation 3.51B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories and Other Operating Assets 154.00M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 44.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 3.52B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 401.00M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 41.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 501.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.21B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 310.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.74B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -195.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 94.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 666.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 12.64B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 4.94B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments -72.00M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 397.00M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 269.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -12.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.99B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit 2.20B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 8.47B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 7.39B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 173.00M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 79.00M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 827.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 10.07B 2025-01-01 → 2025-12-31
Payments of Dividends 679.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -185.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -8.55B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -893.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 827.00M 2025-01-01 → 2025-12-31

Notes

108 concepts 5 units
Unit US$ · 85 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.55B 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 248.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 13.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 201.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 31.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 6.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 352.00M as of 2025-12-31
Other Accrued Liabilities, Current 4.28B as of 2025-12-31
Accrued Salaries, Current 2.52B as of 2025-12-31
Investments, Fair Value Disclosure 103.00M as of 2025-12-31
Accrued Employee Benefits, Current 216.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 2.06B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 228.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 61.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -4.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 1.36B as of 2025-12-31
Long-term Debt, Fair Value 45.91B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -18.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 684.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount 210.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount -55.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 3.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount 41.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 29.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 145.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 111.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 57.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 29.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 140.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 104.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 55.00M as of 2025-12-31
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 328.00M as of 2025-12-31
Intangible Assets, Net (Including Goodwill) 10.29B as of 2025-12-31
Investment Owned, at Fair Value 588.00M as of 2025-12-31
Investment Owned, at Cost 602.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 24.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 1.12B as of 2025-12-31
Goodwill, Acquired During Period 218.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 930.00M as of 2025-12-31
Operating Lease, Cost 516.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 317.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 322.00M as of 2025-12-31
Variable Lease, Cost 197.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.25B 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 173.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 126.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 100.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 85.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 62.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 532.00M as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.08B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 0 as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 320.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 474.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 413.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 343.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 276.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 214.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.50B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.22B as of 2025-12-31
Deferred Tax Assets, Other 268.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.93B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.01B as of 2025-12-31
Deferred Tax Liabilities, Gross 2.85B as of 2025-12-31
Long-term Debt, Gross 46.93B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 1.36B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 46.49B as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -6.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 1.04B as of 2025-12-31
Finite-lived Intangible Assets Acquired 274.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.55B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.65B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.58B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.02B as of 2025-12-31
Debt Issuance Costs, Noncurrent, Net 436.00M as of 2025-12-31
Debt Issuance Costs, Net 436.00M as of 2025-12-31
Unrecognized Tax Benefits 519.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 25.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 78.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 274.00M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 27.00M 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss 342.00M as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 26.74M 2025-01-01 → 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $374.54 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $194.62 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $329.80 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $125.10 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $308.57 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $158.20 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent 0.021 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent -0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.209 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.056 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.053 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.33 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0433 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0088 2025-01-01 → 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.051 as of 2025-12-31
Unit Hospital · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 10.11B 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HCA CIK 0000860730), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.