HCA Healthcare, Inc. (HCA) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $16.05B ÷ $19.26B ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 16.05B USD | Assets, Current |
| Current obligations | 19.26B USD | Liabilities, Current |
| Cash and equivalents | 940.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | 11.32B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.68B USD | Inventory, Net |
| Payables | 4.81B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $16.05B | $19.26B | $940.00M | (m) | $11.32B | $1.68B | $4.81B | (m) | 0.83× |
| 2025-12-31 | $15.78B | $16.35B | $1.04B | (m) | $10.87B | $1.65B | $4.66B | (m) | 0.97× |
| 2025-09-30 | $15.29B | $17.90B | $997.00M | (m) | $10.43B | $1.73B | $4.55B | (m) | 0.85× |
| 2025-06-30 | $15.56B | $15.94B | $939.00M | (m) | $10.46B | $1.79B | $4.25B | (m) | 0.98× |
| 2025-03-31 | $16.26B | $13.63B | $1.06B | (m) | $11.09B | $1.79B | $4.49B | $3.52B | 1.19× |
| 2024-12-31 | $16.41B | $15.18B | $1.93B | (m) | $10.75B | $1.74B | $4.28B | (m) | 1.08× |
| 2024-09-30 | $16.66B | $14.90B | $2.89B | (m) | $9.91B | $1.78B | $4.24B | $4.68B | 1.12× |
| 2024-06-30 | $15.17B | $14.30B | $831.00M | (m) | $10.24B | $1.80B | $4.03B | $4.57B | 1.06× |
| 2024-03-31 | $15.28B | $13.14B | $1.28B | (m) | $10.04B | $1.90B | $4.74B | $3.03B | 1.16× |
| 2023-12-31 | $14.93B | $12.65B | $935.00M | (m) | $9.96B | $2.02B | $4.23B | $2.42B | 1.18× |
| 2023-09-30 | $14.29B | $12.41B | $891.00M | (m) | $9.18B | $2.03B | $4.14B | $2.55B | 1.15× |
| 2023-06-30 | $13.89B | $11.54B | $862.00M | (m) | $8.71B | $2.05B | $3.82B | $2.40B | 1.20× |
| 2023-03-31 | $13.54B | $11.03B | $842.00M | (m) | $8.66B | $2.08B | $3.77B | $2.38B | 1.23× |
| 2022-12-31 | $13.64B | $9.90B | $908.00M | (m) | $8.89B | $2.07B | $4.24B | $370.00M | 1.38× |
| 2022-09-30 | $13.48B | $9.78B | $999.00M | $121.00M | $8.55B | $2.01B | $4.16B | $218.00M | 1.38× |
| 2022-06-30 | $13.94B | $9.00B | $858.00M | (m) | $8.63B | $2.04B | $3.74B | $246.00M | 1.55× |
| 2022-03-31 | $15.01B | $10.52B | $2.37B | (m) | $8.52B | $2.00B | $4.01B | $1.49B | 1.43× |
| 2021-12-31 | $13.54B | $9.58B | $1.45B | (m) | $8.10B | $1.99B | $4.11B | $237.00M | 1.41× |
| 2021-09-30 | $13.25B | $9.62B | $1.03B | $112.00M | $8.43B | $2.02B | $3.76B | $250.00M | 1.38× |
| 2021-06-30 | $12.47B | $8.62B | $1.12B | $115.00M | $7.64B | $2.03B | $3.53B | $253.00M | 1.45× |
| 2021-03-31 | $12.04B | $8.64B | $1.03B | $108.00M | $7.42B | $2.07B | $3.52B | $234.00M | 1.39× |
| 2020-12-31 | $12.33B | $8.70B | $1.79B | $116.00M | $7.05B | $2.02B | $3.54B | $209.00M | 1.42× |
| 2020-09-30 | $16.27B | $14.38B | $6.59B | $96.00M | $6.43B | $1.95B | $3.27B | $172.00M | 1.13× |
| 2020-06-30 | $14.03B | $12.86B | $4.64B | $105.00M | $6.14B | $1.83B | $2.88B | $163.00M | 1.09× |
| 2020-03-31 | $11.02B | $7.02B | $731.00M | $113.00M | $6.89B | $1.95B | $2.75B | $162.00M | 1.57× |
| 2019-12-31 | $11.20B | $7.76B | $621.00M | $147.00M | $7.38B | $1.85B | $2.90B | $145.00M | 1.44× |
| 2019-09-30 | $10.77B | $7.12B | $559.00M | $96.00M | $7.13B | $1.77B | $2.61B | $148.00M | 1.51× |
| 2019-06-30 | $12.87B | $8.96B | $2.43B | $113.00M | $7.22B | $1.83B | $2.61B | $2.07B | 1.44× |
| 2019-03-31 | $11.11B | $10.53B | $531.00M | $90.00M | $7.42B | $1.78B | $2.69B | $3.80B | 1.05× |
| 2018-12-31 | $10.21B | $7.57B | $502.00M | $47.00M | $6.79B | $1.73B | $2.58B | $788.00M | 1.35× |
| 2018-09-30 | $10.01B | $6.23B | $578.00M | $46.00M | $6.53B | $1.63B | $2.41B | $191.00M | 1.61× |
| 2018-06-30 | $10.39B | $7.63B | $868.00M | $45.00M | $6.59B | $1.64B | $2.46B | $1.69B | 1.36× |
| 2018-03-31 | $10.39B | $7.48B | $1.09B | $44.00M | $6.33B | $1.68B | $2.54B | $1.70B | 1.39× |
| 2017-12-31 | $9.98B | $6.16B | $732.00M | $54.00M | $6.50B | $1.57B | $2.61B | $200.00M | 1.62× |
| 2017-09-30 | $9.45B | $5.61B | $718.00M | $53.00M | $5.98B | $1.55B | $2.31B | $202.00M | 1.68× |
| 2017-06-30 | $9.34B | $5.77B | $705.00M | $49.00M | $5.78B | $1.54B | $2.25B | $213.00M | 1.62× |
| 2017-03-31 | $9.04B | $5.46B | $753.00M | $50.00M | $5.66B | $1.50B | $2.23B | $212.00M | 1.65× |
| 2016-12-31 | $9.09B | $5.83B | $646.00M | $49.00M | $5.83B | $1.50B | $2.32B | $216.00M | 1.56× |
| 2016-09-30 | $8.84B | $5.16B | $677.00M | $49.00M | $5.50B | $1.50B | $1.95B | $216.00M | 1.72× |
| 2016-06-30 | $9.10B | $5.40B | $691.00M | $126.00M | $5.67B | $1.48B | $1.93B | $224.00M | 1.69× |
| 2016-03-31 | $9.20B | $5.40B | $852.00M | $52.00M | $5.88B | $1.42B | $1.94B | $226.00M | 1.70× |
| 2015-12-31 | $9.23B | $5.52B | $741.00M | $50.00M | $5.89B | $1.44B | $2.17B | $233.00M | 1.67× |
| 2015-09-30 | $9.22B | $6.31B | $588.00M | $51.00M | $5.83B | $1.38B | $1.88B | $1.38B | 1.46× |
| 2015-06-30 | $9.29B | $6.31B | $673.00M | $77.00M | $5.80B | $1.35B | $1.88B | $1.37B | 1.47× |
| 2015-03-31 | $9.13B | $7.17B | $586.00M | $95.00M | $5.93B | $1.29B | $1.97B | $2.04B | 1.27× |
| 2014-12-31 | $8.93B | $5.48B | $566.00M | $64.00M | $5.69B | $1.28B | $2.04B | $338.00M | 1.63× |
| 2014-09-30 | $8.53B | $5.63B | $515.00M | $66.00M | $5.52B | $1.26B | $1.79B | $1.04B | 1.51× |
| 2014-06-30 | $8.77B | $5.89B | $658.00M | $69.00M | $5.47B | $1.21B | $1.72B | $1.05B | 1.49× |
| 2014-03-31 | $8.88B | $5.89B | $850.00M | $72.00M | $5.49B | $1.19B | $1.74B | $1.04B | 1.51× |
| 2013-12-31 | $8.04B | $5.70B | $414.00M | $62.00M | $5.21B | $1.18B | $1.80B | $786.00M | 1.41× |
| 2013-09-30 | $7.77B | $5.42B | $484.00M | $63.00M | $4.92B | $1.14B | $1.58B | $988.00M | 1.43× |
| 2013-06-30 | $7.79B | $6.02B | $462.00M | $-66.00M | $4.92B | $1.15B | $1.66B | $1.46B | 1.29× |
| 2013-03-31 | $7.79B | $5.99B | $594.00M | $125.00M | $4.88B | $1.10B | $1.69B | $1.44B | 1.30× |
| 2012-12-31 | $7.76B | $6.17B | $705.00M | $55.00M | $4.67B | $1.09B | $1.77B | $1.44B | 1.26× |
| 2012-09-30 | $7.27B | $5.86B | $472.00M | $61.00M | $4.60B | $1.05B | $1.58B | $1.75B | 1.24× |
| 2012-06-30 | $7.14B | $5.45B | $518.00M | $-126.00M | $4.49B | $1.05B | $1.52B | $1.31B | 1.31× |
| 2012-03-31 | $7.28B | $5.62B | $471.00M | $74.00M | $4.88B | $1.05B | $1.41B | $1.84B | 1.30× |
| 2011-12-31 | $7.23B | $5.55B | $373.00M | $80.00M | $4.53B | $1.05B | $1.60B | $1.41B | 1.30× |
| 2011-09-30 | $6.69B | $4.27B | $359.00M | (m) | $3.92B | $891.00M | $1.33B | $725.00M | 1.57× |
| 2011-06-30 | $6.89B | $4.28B | $539.00M | (m) | $3.95B | $887.00M | $1.30B | $689.00M | 1.61× |
| 2011-03-31 | $6.99B | $4.27B | $553.00M | (m) | $4.06B | $881.00M | $1.35B | $546.00M | 1.64× |
| 2010-12-31 | $6.92B | $4.27B | $411.00M | $100.00M | $3.83B | $897.00M | $1.54B | $592.00M | 1.62× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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