HCA · 10-Q · 2026Q3 · Full report
Capital Expenditures Program
HCA Healthcare, Inc. · 2026-10-29 · Importance 69 · Surprise 56 · From source text
Capital expenditures, excluding acquisitions, were $3.707 billion in the first nine months of 2026, up from $3.455 billion in the same period of 2025. HCA expected 2026 capital expenditures, excluding acquisitions, of $5.0 billion to $5.5 billion. Projects under construction at September 30, 2026 were expected to require approximately $8.6 billion of additional costs to complete and equip over the following five years. The company expected to fund capital expenditures with internally generated and borrowed funds.
Key facts
- HCA expects 2026 capital expenditures, excluding acquisitions, of $5.0 billion to $5.5 billion. source
- At September 30, 2026, projects under construction had approximately $8.6 billion of estimated additional costs to complete and equip over the next five years. source
- Capital expenditures excluding acquisitions were $3.707 billion in the first nine months of 2026 versus $3.455 billion in 2025. source
- HCA expects to finance capital expenditures with internally generated and borrowed funds. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -11.5% | At September 30, 2026, projects under construction had approximately $8.6 billion of estimated additional costs to complete and equip over… |
| cash | negative | committed | -7.0% | HCA expects 2026 capital expenditures, excluding acquisitions, of $5.0 billion to $5.5 billion. |
| cash | negative | realized | -0.4% | Capital expenditures excluding acquisitions were $3.707 billion in the first nine months of 2026 versus $3.455 billion in 2025. |