v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 908 $ 1,040
Accounts receivable 11,509 10,867
Inventories 1,670 1,652
Other 2,132 2,224
Total current assets 16,219 15,783
Property and equipment, at cost 69,632 66,275
Accumulated depreciation (37,364) (35,134)
Property and equipment, net 32,268 31,141
Investments of insurance subsidiaries 463 485
Investments in and advances to affiliates 815 633
Goodwill and other intangible assets 11,199 10,293
Right-of-use operating lease assets 2,208 2,130
Other 280 255
Total assets 63,452 60,720
Current liabilities:    
Accounts payable 5,103 4,659
Accrued salaries 2,373 2,525
Other accrued expenses 4,210 4,277
Short-term borrowings and long-term debt due within one year 8,093 4,889
Total current liabilities 19,779 16,350
Long-term debt, less debt issuance costs and discounts of $439 and $436 42,400 41,603
Professional liability risks 1,538 1,466
Right-of-use operating lease obligations 1,933 1,853
Income taxes and other liabilities 2,401 2,219
Stockholders' deficit:    
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 210,880,500 shares - 2026 and 224,605,100 shares - 2025 2 2
Accumulated other comprehensive loss (350) (305)
Retained deficit (7,729) (5,724)
Stockholders' deficit attributable to HCA Healthcare, Inc. (8,077) (6,027)
Noncontrolling interests 3,478 3,256
Total stockholders' (deficit) equity (4,599) (2,771)
Total liabilities and stockholders' (deficit) equity $ 63,452 $ 60,720