Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
168.45
+5.91 (3.64%)
Apr 29, 2026, 2:29 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.03 | 137.8 | 125.98 | 119.44 | 102.82 | 115.3 | Upgrade
|
| Cash & Short-Term Investments | 119.03 | 137.8 | 125.98 | 119.44 | 102.82 | 115.3 | Upgrade
|
| Cash Growth | -6.09% | 9.38% | 5.48% | 16.16% | -10.83% | -90.58% | Upgrade
|
| Receivables | 2,745 | 2,602 | 2,178 | 2,238 | 2,018 | 1,747 | Upgrade
|
| Inventory | 229.42 | 232.11 | 220.94 | 216.99 | 218.52 | 206.84 | Upgrade
|
| Other Current Assets | 406.17 | 435.57 | 291.61 | 236.66 | 198.28 | 194.78 | Upgrade
|
| Total Current Assets | 3,500 | 3,408 | 2,816 | 2,811 | 2,537 | 2,264 | Upgrade
|
| Property, Plant & Equipment | 7,439 | 7,382 | 6,991 | 6,558 | 6,373 | 6,242 | Upgrade
|
| Long-Term Investments | - | 272.8 | 170.74 | 170.35 | 202.35 | 183.52 | Upgrade
|
| Goodwill | 3,981 | 3,990 | 3,933 | 3,932 | 3,909 | 3,963 | Upgrade
|
| Other Intangible Assets | - | 75.88 | 76.27 | 77.02 | 78.1 | 81.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.34 | 70.52 | 118.45 | 85.63 | 68.4 | 45.71 | Upgrade
|
| Long-Term Deferred Charges | 9.23 | 9.27 | 9.4 | 6.97 | 6.26 | 6.53 | Upgrade
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| Other Long-Term Assets | 684.25 | 318.67 | 354.77 | 325.38 | 319.17 | 308.82 | Upgrade
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| Total Assets | 15,681 | 15,528 | 14,470 | 13,968 | 13,494 | 13,094 | Upgrade
|
| Accounts Payable | 2,356 | 750.13 | 632 | 613.97 | 636.6 | 658.9 | Upgrade
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| Accrued Expenses | - | 1,666 | 1,449 | 1,192 | 1,122 | 1,202 | Upgrade
|
| Current Portion of Long-Term Debt | 756.24 | 742.42 | 34.78 | 123.64 | 78.4 | 45.67 | Upgrade
|
| Current Portion of Leases | 72.9 | 78.98 | 79.93 | 74.65 | 70.82 | 67.22 | Upgrade
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| Current Income Taxes Payable | 58.59 | 1.93 | 14.22 | 2.05 | 4.61 | 10.72 | Upgrade
|
| Other Current Liabilities | - | - | - | 7.29 | 2.4 | 0.01 | Upgrade
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| Total Current Liabilities | 3,244 | 3,240 | 2,210 | 2,013 | 1,914 | 1,984 | Upgrade
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| Long-Term Debt | 3,952 | 3,919 | 4,377 | 4,716 | 4,654 | 4,065 | Upgrade
|
| Long-Term Leases | 344.56 | 426.1 | 463.49 | 452.2 | 468.07 | 381.22 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 25 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.23 | 5.65 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 532.68 | 502.83 | 655.81 | 584.01 | 487.67 | 464.76 | Upgrade
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| Total Liabilities | 8,077 | 8,118 | 7,707 | 7,766 | 7,524 | 6,895 | Upgrade
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| Common Stock | 7,465 | 0.61 | 0.65 | 0.67 | 0.71 | 0.77 | Upgrade
|
| Retained Earnings | - | 7,227 | 6,658 | 6,139 | 5,930 | 6,059 | Upgrade
|
| Comprehensive Income & Other | - | 47.78 | 7.2 | 9.29 | -9.67 | 30.29 | Upgrade
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| Total Common Equity | 7,465 | 7,276 | 6,666 | 6,149 | 5,921 | 6,090 | Upgrade
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| Minority Interest | 139.62 | 133.62 | 96.61 | 52.91 | 49.46 | 108.51 | Upgrade
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| Shareholders' Equity | 7,604 | 7,409 | 6,763 | 6,202 | 5,970 | 6,198 | Upgrade
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| Total Liabilities & Equity | 15,681 | 15,528 | 14,470 | 13,968 | 13,494 | 13,094 | Upgrade
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| Total Debt | 5,126 | 5,167 | 4,955 | 5,367 | 5,271 | 4,559 | Upgrade
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| Net Cash (Debt) | -5,007 | -5,029 | -4,829 | -5,247 | -5,168 | -4,444 | Upgrade
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| Net Cash Per Share | -79.01 | -78.01 | -71.13 | -74.83 | -70.00 | -53.10 | Upgrade
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| Filing Date Shares Outstanding | 61.07 | 61.09 | 65 | 67.22 | 70.67 | 74.81 | Upgrade
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| Total Common Shares Outstanding | 61.07 | 61.06 | 64.98 | 67.18 | 70.63 | 77.09 | Upgrade
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| Working Capital | 255.62 | 168.31 | 605.88 | 798 | 622.92 | 279.45 | Upgrade
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| Book Value Per Share | 122.23 | 119.15 | 102.59 | 91.53 | 83.83 | 78.99 | Upgrade
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| Tangible Book Value | 3,484 | 3,210 | 2,657 | 2,140 | 1,933 | 2,046 | Upgrade
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| Tangible Book Value Per Share | 57.05 | 52.56 | 40.89 | 31.85 | 27.37 | 26.54 | Upgrade
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| Land | - | 759.28 | 745.71 | 737.23 | 727.31 | 732.72 | Upgrade
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| Buildings | - | 8,076 | 7,671 | 7,140 | 6,756 | 6,510 | Upgrade
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| Machinery | - | 3,394 | 3,260 | 3,066 | 2,937 | 2,760 | Upgrade
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| Construction In Progress | - | 1,131 | 841 | 732.18 | 562.83 | 665.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.