Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

HCA Healthcare, Inc. (HCA) had Property, Plant, and Equipment of $31.14B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$75.60B
Net Income	$6.78B
Cost of Goods Sold	$11.37B
Gross Profit	$64.23B
Operating Expenses	$63.56B
Operating Income	$12.04B
Non-Operating Income/Expense	$-2.21B
Pre-Tax Income	$9.83B
Normalized Pre-Tax Income	$9.79B
Income after Taxes	$7.78B
Income from Continuous Operations	$7.78B
Consolidated Net Income/Loss	$7.78B
Normalized Income after Taxes	$7.74B
EBIT	$12.04B
EBITDA	$15.61B
Weighted-Average Shares Outstanding (Basic)	236.41M
Weighted-Average Shares Outstanding (Diluted)	239.50M
Earnings per Share (EPS) (Basic)	$28.70
Earnings per Share (EPS) (Diluted)	$28.33
Balance Sheet Financials
Current Assets	$15.78B
Property, Plant, and Equipment	$31.14B
Long-Term Assets	$44.94B
Total Assets	$60.72B
Current Liabilities	$16.35B
Long-Term Debt	$41.60B
Long-Term Liabilities	$47.14B
Total Liabilities	$63.49B
Common Equity	$-2.77B
Tangible Shareholders Equity	$-13.06B
Shareholders Equity	$-2.77B
Common Shares Outstanding	224.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.64B
Cash Flow from Investing Activities	$-4.99B
Cash Flow from Financial Activities	$-8.55B
Beginning Cash	$1.93B
End Cash	$1.04B
Increase/Decrease in Cash	$-893.00M
Stock-Based Compensation	$401.00M
Common Stock Dividends Paid	$-679.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-16.78
Gross Margin	84.96%
Operating Margin	15.93%
EBIT Margin	15.93%
EBITDA Margin	20.65%
Pre-Tax Profit Margin	13.01%
Profit Margin	8.97%
Free Cash Flow	$7.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	6.88
Receiveable Turnover	6.96
Days Sales in Receivables	52.47
Return on Equity	-280.84%
Return on Tangible Equity	-59.57%
Return on Assets	12.82%
Return on Investments	20.04%
Book Value Per Share	$-12.34
Free Cash Flow per Share	$32.12
Operating Cash Flow per Share	$52.76

Data from Zacks Investment Research, Inc.