HCA Healthcare (HCA) financial statements

+182.3%since 2009
FY2025 revenue
$75.6B▲ +7.1%
FY2025 net income
$6.8B▲ +17.8%
FY2025 diluted EPS
$28.33▲ +28.8%
FY2025 free cash flow
$7.7B▲ +36.4%

HCA Healthcare income statement

HCA Healthcare income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue75,60070,60364,968
Pretax income9,8328,5237,706
Net income6,7845,7605,242
Diluted earnings per share28.3322.0018.97

HCA Healthcare balance sheet

HCA Healthcare balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,0401,933935
Total assets60,72059,51356,211
Total liabilities (derived)63,49158,95855,151
Total equity-2,7715551,060
Long-term debt41,60338,33337,169

HCA Healthcare cash flow statement

HCA Healthcare cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow12,63610,5149,431
Capital expenditure-4,944-4,875-4,744
Free cash flow (derived)7,6925,6394,687
Dividends paid-679-690-661
Share repurchases-10,067-6,042-3,811

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)19,84920,23019,10919,513
Net income (derived)1,5791,6991,6201,878
Diluted earnings per share7.277.627.15n/a
Operating cash flow (derived)4,4612,3352,0142,359
Total assets63,45263,25061,45060,720

HCA Healthcare major shareholders

HCA Healthcare major shareholders
HolderShare of classSharesFiled
Thomas F. Frist, Jr.33.8%70,536,8106 November 2026
William R. Frist33.7%70,477,2536 November 2026
Patricia F. Elcan33.6%70,147,6126 November 2026
Thomas F. Frist III33.5%69,970,1266 November 2026
Frisco Holding II18.6%38,882,5216 November 2026

HCA Healthcare 10-K and SEC filings

HCA Healthcare 10-K and SEC filings
FiledFormTypeDescription
5 November 20268-KCurrent reportCurrent report
2 November 20268-KCurrent reportCurrent report
29 October 202610-QQuarterly reportQuarterly report
27 October 20268-KCurrent reportCurrent report
29 July 20268-KCurrent reportCurrent report
28 July 202610-QQuarterly reportQuarterly report
24 July 20268-KCurrent reportCurrent report
14 July 20268-KCurrent reportCurrent report

Common questions

What was HCA Healthcare's revenue in fiscal 2025?

HCA Healthcare reported $75.6 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.1% from fiscal 2024.

What was HCA Healthcare's net income in fiscal 2025?

HCA Healthcare reported net income of $6.8 billion for fiscal 2025, the year ended 31 December 2025, up 17.8% from fiscal 2024. Diluted earnings per share were $28.33.

What was HCA Healthcare's free cash flow in fiscal 2025?

HCA Healthcare had $7.7 billion in free cash flow in fiscal 2025. Operating cash flow was $12.6 billion and capital expenditure was $4.9 billion.

What were HCA Healthcare's total assets at the end of fiscal 2025?

HCA Healthcare reported total assets of $60.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much HCA Healthcare history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.