HCA Healthcare, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.23B | 19.11B | 19.51B | 19.16B | 18.61B | 18.32B | 18.29B | 17.49B |
| Cost of Goods Sold | 17.16B | 16.25B | 11.34B | 11.15B | 10.98B | 10.76B | 10.71B | 10.52B |
| Gross Profit | 3.07B | 2.86B | 8.18B | 8.02B | 7.62B | 7.56B | 7.58B | 6.97B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 0 | 0 | 5.00B | 5.05B | 4.66B | 4.71B | 4.73B | 4.56B |
| Operating Income | 3.07B | 2.86B | 3.18B | 2.96B | 2.97B | 2.85B | 2.85B | 2.41B |
| Other Income / Gains | -573.0M | -576.0M | -506.0M | -547.0M | -552.0M | -528.0M | -713.0M | -504.0M |
| Net Income | 1.70B | 1.62B | 1.88B | 1.64B | 1.65B | 1.61B | 1.44B | 1.27B |
| EPS (Diluted) | 7.62 | 7.15 | 8.14 | 7.05 | 6.91 | 6.52 | 5.70 | 4.94 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.152 | 0.15 | 0.419 | 0.418 | 0.41 | 0.413 | 0.414 | 0.399 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 7.86B | 8.00B | 7.92B | 7.86B |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.29B | 8.28B | 0 | 0 | 7.86B | 8.00B | 7.92B | 7.86B |
| Other Expenses | -8.29B | -8.28B | 5.00B | 5.05B | -3.21B | -3.29B | -3.19B | -3.30B |
| Cost And Expenses | 17.16B | 16.25B | 16.34B | 16.20B | 15.64B | 15.47B | 15.44B | 15.08B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 599.0M | 584.0M | 572.0M | 561.0M | 568.0M | 547.0M | 528.0M | 515.0M |
| Depreciation And Amortization | 944.0M | 930.0M | 911.0M | 889.0M | 863.0M | 860.0M | 856.0M | 842.0M |
| Ebitda | 4.01B | 3.80B | 4.16B | 3.87B | 3.85B | 3.73B | 3.52B | 3.26B |
| Ebitdaratio | 0.198 | 0.199 | 0.213 | 0.202 | 0.207 | 0.204 | 0.192 | 0.187 |
| Operating Income Ratio | 0.152 | 0.15 | 0.163 | 0.155 | 0.159 | 0.156 | 0.156 | 0.138 |
| Income Before Tax | 2.49B | 2.29B | 2.67B | 2.42B | 2.42B | 2.33B | 2.13B | 1.91B |
| Income Before Tax Ratio | 0.123 | 0.12 | 0.137 | 0.126 | 0.13 | 0.127 | 0.117 | 0.109 |
| Income Tax Expense | 564.0M | 430.0M | 509.0M | 515.0M | 524.0M | 502.0M | 447.0M | 424.0M |
| Net Income Ratio | 0.084 | 0.085 | 0.096 | 0.086 | 0.089 | 0.088 | 0.079 | 0.073 |
| Epsdiluted | 7.62 | 7.15 | 8.14 | 6.96 | 6.83 | 6.45 | 5.63 | 4.89 |
| Weighted Average Shs Out | 222.8M | 226.7M | 230.7M | 242.5M | 241.9M | 249.4M | 252.3M | 259.9M |
| Weighted Average Shs Out Dil | 222.8M | 226.7M | 230.7M | 242.5M | 241.9M | 249.4M | 255.3M | 259.9M |