Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

HCA Healthcare, Inc. (HCA) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$20.23B
Net Income	$1.70B
Cost of Goods Sold	$2.89B
Gross Profit	$17.34B
Operating Expenses	$17.15B
Operating Income	$3.08B
Non-Operating Income/Expense	$-589.00M
Pre-Tax Income	$2.49B
Normalized Pre-Tax Income	$2.48B
Income after Taxes	$1.93B
Income from Continuous Operations	$1.93B
Consolidated Net Income/Loss	$1.93B
Normalized Income after Taxes	$1.92B
EBIT	$3.08B
EBITDA	$4.04B
Weighted-Average Shares Outstanding (Basic)	220.54M
Weighted-Average Shares Outstanding (Diluted)	222.83M
Earnings per Share (EPS) (Basic)	$7.70
Earnings per Share (EPS) (Diluted)	$7.62
Balance Sheet Financials
Current Assets	$17.19B
Property, Plant, and Equipment	$31.82B
Long-Term Assets	$46.06B
Total Assets	$63.25B
Current Liabilities	$17.31B
Long-Term Debt	$43.45B
Long-Term Liabilities	$49.15B
Total Liabilities	$66.46B
Common Equity	$-3.21B
Tangible Shareholders Equity	$-13.87B
Shareholders Equity	$-3.21B
Common Shares Outstanding	217.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.35B
Cash Flow from Investing Activities	$-2.84B
Cash Flow from Financial Activities	$-1.53B
Beginning Cash	$1.04B
End Cash	$1.01B
Increase/Decrease in Cash	$-27.00M
Stock-Based Compensation	$171.00M
Common Stock Dividends Paid	$-354.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.08
Debt to Equity Ratio	-15.49
Gross Margin	85.73%
Operating Margin	15.24%
EBIT Margin	15.24%
EBITDA Margin	--
Pre-Tax Profit Margin	12.33%
Profit Margin	8.40%
Free Cash Flow	$2.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.74
Receiveable Turnover	1.65
Days Sales in Receivables	54.64
Return on Equity	-60.14%
Return on Tangible Equity	-13.91%
Return on Assets	3.05%
Return on Investments	4.80%
Book Value Per Share	$-14.72
Free Cash Flow per Share	$8.97
Operating Cash Flow per Share	$19.52

Data from Zacks Investment Research, Inc.