Universal Health Services, Inc. (FRA:UHS)
Germany
· Delayed Price · Currency is EUR 196.00
-6.00 (-2.97%)
Last updated: Dec 4, 2025, 8:07 AM CET
Universal Health Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.9 | 125.98 | 119.44 | 102.82 | 115.3 | 1,224 | Upgrade
|
| Cash & Short-Term Investments | 112.9 | 125.98 | 119.44 | 102.82 | 115.3 | 1,224 | Upgrade
|
| Cash Growth | 6.43% | 5.48% | 16.16% | -10.83% | -90.58% | 1898.58% | Upgrade
|
| Receivables | 2,585 | 2,178 | 2,238 | 2,018 | 1,747 | 1,729 | Upgrade
|
| Inventory | 226.66 | 220.94 | 216.99 | 218.52 | 206.84 | 190.42 | Upgrade
|
| Other Current Assets | 333.08 | 291.61 | 236.66 | 198.28 | 194.78 | 138.03 | Upgrade
|
| Total Current Assets | 3,258 | 2,816 | 2,811 | 2,537 | 2,264 | 3,282 | Upgrade
|
| Property, Plant & Equipment | 7,355 | 6,991 | 6,558 | 6,373 | 6,242 | 5,710 | Upgrade
|
| Long-Term Investments | 190.04 | 170.74 | 170.35 | 202.35 | 183.52 | 157.06 | Upgrade
|
| Goodwill | 3,989 | 3,933 | 3,932 | 3,909 | 3,963 | 3,883 | Upgrade
|
| Other Intangible Assets | - | 76.27 | 77.02 | 78.1 | 81.04 | 82.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.32 | 118.45 | 85.63 | 68.4 | 45.71 | 22.69 | Upgrade
|
| Long-Term Deferred Charges | 9.36 | 9.4 | 6.97 | 6.26 | 6.53 | 4.99 | Upgrade
|
| Other Long-Term Assets | 396.4 | 354.77 | 325.38 | 319.17 | 308.82 | 335.34 | Upgrade
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| Total Assets | 15,344 | 14,470 | 13,968 | 13,494 | 13,094 | 13,477 | Upgrade
|
| Accounts Payable | 2,332 | 632 | 613.97 | 636.6 | 658.9 | 570.52 | Upgrade
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| Accrued Expenses | - | 1,449 | 1,192 | 1,122 | 1,202 | 1,098 | Upgrade
|
| Current Portion of Long-Term Debt | 740.19 | 34.78 | 123.64 | 78.4 | 45.67 | 329.94 | Upgrade
|
| Current Portion of Leases | 73.33 | 79.93 | 74.65 | 70.82 | 67.22 | 61.86 | Upgrade
|
| Current Income Taxes Payable | 13.25 | 14.22 | 2.05 | 4.61 | 10.72 | 44.42 | Upgrade
|
| Other Current Liabilities | - | - | 7.29 | 2.4 | 0.01 | 376.15 | Upgrade
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| Total Current Liabilities | 3,159 | 2,210 | 2,013 | 1,914 | 1,984 | 2,481 | Upgrade
|
| Long-Term Debt | 3,951 | 4,377 | 4,716 | 4,654 | 4,065 | 3,473 | Upgrade
|
| Long-Term Leases | 346.47 | 463.49 | 452.2 | 468.07 | 381.22 | 329.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 5.58 | Upgrade
|
| Other Long-Term Liabilities | 589.85 | 632.81 | 584.01 | 487.67 | 464.76 | 781.17 | Upgrade
|
| Total Liabilities | 8,046 | 7,707 | 7,766 | 7,524 | 6,895 | 7,070 | Upgrade
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| Common Stock | 0.62 | 0.65 | 0.67 | 0.71 | 0.77 | 0.85 | Upgrade
|
| Retained Earnings | 7,128 | 6,658 | 6,139 | 5,930 | 6,059 | 6,268 | Upgrade
|
| Comprehensive Income & Other | 41.08 | 7.2 | 9.29 | -9.67 | 30.29 | 48.12 | Upgrade
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| Total Common Equity | 7,170 | 6,666 | 6,149 | 5,921 | 6,090 | 6,317 | Upgrade
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| Minority Interest | 127.79 | 96.61 | 52.91 | 49.46 | 108.51 | 89.39 | Upgrade
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| Shareholders' Equity | 7,297 | 6,763 | 6,202 | 5,970 | 6,198 | 6,407 | Upgrade
|
| Total Liabilities & Equity | 15,344 | 14,470 | 13,968 | 13,494 | 13,094 | 13,477 | Upgrade
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| Total Debt | 5,111 | 4,955 | 5,367 | 5,271 | 4,559 | 4,194 | Upgrade
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| Net Cash (Debt) | -4,998 | -4,829 | -5,247 | -5,168 | -4,444 | -2,970 | Upgrade
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| Net Cash Per Share | -76.37 | -71.13 | -74.83 | -70.00 | -53.10 | -34.70 | Upgrade
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| Filing Date Shares Outstanding | 62.48 | 65 | 67.22 | 70.67 | 74.81 | 85.09 | Upgrade
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| Total Common Shares Outstanding | 62.48 | 64.98 | 67.18 | 70.63 | 77.09 | 85.06 | Upgrade
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| Working Capital | 98.77 | 605.88 | 798 | 622.92 | 279.45 | 800.83 | Upgrade
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| Book Value Per Share | 114.75 | 102.59 | 91.53 | 83.83 | 78.99 | 74.26 | Upgrade
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| Tangible Book Value | 3,180 | 2,657 | 2,140 | 1,933 | 2,046 | 2,352 | Upgrade
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| Tangible Book Value Per Share | 50.90 | 40.89 | 31.85 | 27.37 | 26.54 | 27.65 | Upgrade
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| Land | - | 745.71 | 737.23 | 727.31 | 732.72 | 665 | Upgrade
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| Buildings | - | 7,671 | 7,140 | 6,756 | 6,510 | 6,030 | Upgrade
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| Machinery | - | 3,260 | 3,066 | 2,937 | 2,760 | 2,608 | Upgrade
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| Construction In Progress | - | 841 | 732.18 | 562.83 | 665.48 | 507.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.