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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 997 | $ 1,933
Accounts receivable | 10,428 | 10,751
Inventories | 1,734 | 1,738
Other | 2,126 | 1,992
Total current assets | 15,285 | 16,414
Property and equipment, at cost | 65,489 | 62,514
Accumulated depreciation | (34,921) | (33,100)
Property and equipment, net | 30,568 | 29,414
Investments of insurance subsidiaries | 573 | 569
Investments in and advances to affiliates | 654 | 662
Goodwill and other intangible assets | 10,275 | 10,093
Right-of-use operating lease assets | 2,115 | 2,131
Other | 277 | 230
Total assets | 59,747 | 59,513
Current liabilities: |  |
Accounts payable | 4,552 | 4,276
Accrued salaries | 2,294 | 2,304
Other accrued expenses | 4,940 | 3,899
Short-term borrowings and long-term debt due within one year | 6,110 | 4,698
Total current liabilities | 17,896 | 15,177
Long-term debt, less debt issuance costs and discounts of $416 and $369 | 38,401 | 38,333
Professional liability risks | 1,462 | 1,544
Right-of-use operating lease obligations | 1,838 | 1,863
Income taxes and other liabilities | 2,309 | 2,041
Stockholders' (deficit) equity: |  |
Common stock $0.01 par; authorized 1,800,000,000 shares; outstanding 229,845,100 shares - 2025 and 249,981,400 shares - 2024 | 2 | 3
Accumulated other comprehensive loss | (317) | (387)
Retained deficit | (5,020) | (2,115)
Stockholders' deficit attributable to HCA Healthcare, Inc. | (5,335) | (2,499)
Noncontrolling interests | 3,176 | 3,054
Total stockholders' equity | (2,159) | 555
Total liabilities and stockholders' equity | $ 59,747 | $ 59,513

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