v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,013 $ 1,040
Accounts receivable 12,281 10,867
Inventories 1,662 1,652
Other 2,234 2,224
Total current assets 17,190 15,783
Property and equipment, at cost 68,409 66,275
Accumulated depreciation (36,593) (35,134)
Property and equipment, net 31,816 31,141
Investments of insurance subsidiaries 402 485
Investments in and advances to affiliates 813 633
Goodwill and other intangible assets 10,662 10,293
Right-of-use operating lease assets 2,109 2,130
Other 258 255
Total assets 63,250 60,720
Current liabilities:    
Accounts payable 4,752 4,659
Accrued salaries 2,199 2,525
Other accrued expenses 4,097 4,277
Short-term borrowings and long-term debt due within one year 6,264 4,889
Total current liabilities 17,312 16,350
Long-term debt, less debt issuance costs and discounts of $451and $436 43,454 41,603
Professional liability risks 1,464 1,466
Right-of-use operating lease obligations 1,834 1,853
Income taxes and other liabilities 2,395 2,219
Stockholders' (deficit) equity:    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 217,963,300 shares - 2026 and 224,605,100 shares - 2025 2 2
Accumulated other comprehensive loss (334) (305)
Retained deficit (6,310) (5,724)
Stockholders' deficit attributable to HCA Healthcare, Inc. (6,642) (6,027)
Noncontrolling interests 3,433 3,256
Total stockholders' (deficit) equity (3,209) (2,771)
Total liabilities and stockholders' (deficit) equity $ 63,250 $ 60,720