HCA Healthcare (HCA)
NYSEHealth CareMedical Care FacilitiesSnapshot 2026-07-07
$423.10+1.45%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 76,388.0 | 75,600.0 | 70,603.0 | 64,968.0 | 51,533.0 | 51,533.0 | 51,533.0 | 51,336.0 | 41,490.0 | — | — | — | — | — | — | — |
| Total Revenues | 76,388.0 | 75,600.0 | 70,603.0 | 64,968.0 | 51,533.0 | 51,533.0 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 9,792.0 | 9,832.0 | 8,523.0 | 7,706.0 | 5,430.0 | 5,430.0 | 5,430.0 | 5,244.0 | 4,810.0 | 4,810.0 | 4,810.0 | 3,957.0 | — | — | — | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 2,285.0 | 2,248.0 | 2,061.0 | 1,938.0 | 1,584.0 | 1,584.0 | 1,584.0 | 1,824.0 | 1,707.0 | 1,707.0 | 1,707.0 | 1,665.0 | 1,798.0 | 1,798.0 | 1,798.0 | 2,037.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 123.0 | 123.0 |
| EBT, Incl. Unusual Items | 9,792.0 | 9,832.0 | 8,523.0 | 7,706.0 | 5,430.0 | 5,430.0 | 5,430.0 | 5,244.0 | 4,810.0 | 4,810.0 | 4,810.0 | 3,957.0 | — | — | — | — |
| Income Tax Expense | 1,978.0 | 2,050.0 | 1,866.0 | 1,615.0 | 1,043.0 | 1,043.0 | 1,043.0 | 1,099.0 | 1,378.0 | 1,378.0 | 1,378.0 | 1,261.0 | 888.0 | 888.0 | 888.0 | 719.0 |
| Net Income | ||||||||||||||||
| Minority Interest | 1,020.0 | 998.0 | 897.0 | 849.0 | 633.0 | 633.0 | 633.0 | 640.0 | 542.0 | 542.0 | 542.0 | 567.0 | 401.0 | 401.0 | 401.0 | 377.0 |
| Net Income | 6,794.0 | 6,784.0 | 5,760.0 | 5,242.0 | 3,754.0 | 3,754.0 | 3,754.0 | 3,505.0 | 2,890.0 | 2,890.0 | 2,890.0 | 2,129.0 | 1,605.0 | 1,605.0 | 1,605.0 | 2,465.0 |
| Per Share | ||||||||||||||||
| Basic EPS | 30.39 | 28.70 | 22.27 | 19.25 | 11.10 | 11.10 | 11.10 | 10.27 | 7.53 | 7.53 | 7.53 | 5.14 | 3.65 | 3.65 | 3.65 | 5.17 |
| Diluted EPS | 29.98 | 28.33 | 22.00 | 18.97 | 10.93 | 10.93 | 10.93 | 10.07 | 7.30 | 7.30 | 7.30 | 4.99 | 3.49 | 3.49 | 3.49 | 4.97 |
| Revenue per Share | 337.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.88 | 2.64 | 2.40 | 0.43 | 0.43 | 0.43 | 1.60 | 1.40 | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 223.6 | 236.4 | 258.6 | 272.4 | 338.3 | 338.3 | 338.3 | 341.2 | 383.6 | 383.6 | 383.6 | 414.2 | 440.2 | 440.2 | 440.2 | 476.6 |
| Diluted Weighted Avg Shares | 226.7 | 239.5 | 261.8 | 276.4 | 343.6 | 343.6 | 343.6 | 348.2 | 395.9 | 395.9 | 395.9 | 426.7 | 459.4 | 459.4 | 459.4 | 495.9 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 13,355.0 | 11,835.0 | 10,783.0 | 8,151.0 | 8,151.0 | 8,151.0 | 7,840.0 | 6,776.0 | 6,776.0 | 6,776.0 | 5,861.0 | — | — | — | — |
| EBIT | 9,792.0 | 9,832.0 | 8,523.0 | 7,706.0 | 5,430.0 | 5,430.0 | 5,430.0 | 5,244.0 | 4,810.0 | 4,810.0 | 4,810.0 | 3,957.0 | — | — | — | — |
| Effective Tax Rate | 20.2% | 20.9% | 21.9% | 21.0% | 19.2% | 19.2% | 19.2% | 21.0% | 28.6% | 28.6% | 28.6% | 31.9% | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.