Universal Health Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	137.8	125.98	119.44	102.82	115.3
Cash & Short-Term Investments	137.8	125.98	119.44	102.82	115.3
Cash Growth	9.38%	5.48%	16.16%	-10.83%	-90.58%
Receivables	2,602	2,178	2,238	2,018	1,747
Inventory	232.11	220.94	216.99	218.52	206.84
Other Current Assets	435.57	291.61	236.66	198.28	194.78
Total Current Assets	3,408	2,816	2,811	2,537	2,264
Property, Plant & Equipment	7,382	6,991	6,558	6,373	6,242
Long-Term Investments	272.8	170.74	170.35	202.35	183.52
Goodwill	3,990	3,933	3,932	3,909	3,963
Other Intangible Assets	75.88	76.27	77.02	78.1	81.04
Long-Term Deferred Tax Assets	70.52	118.45	85.63	68.4	45.71
Long-Term Deferred Charges	9.27	9.4	6.97	6.26	6.53
Other Long-Term Assets	318.67	354.77	325.38	319.17	308.82
Total Assets	15,528	14,470	13,968	13,494	13,094
Accounts Payable	750.13	632	613.97	636.6	658.9
Accrued Expenses	1,666	1,449	1,192	1,122	1,202
Current Portion of Long-Term Debt	742.42	34.78	123.64	78.4	45.67
Current Portion of Leases	78.98	79.93	74.65	70.82	67.22
Current Income Taxes Payable	1.93	14.22	2.05	4.61	10.72
Other Current Liabilities	-	-	7.29	2.4	0.01
Total Current Liabilities	3,240	2,210	2,013	1,914	1,984
Long-Term Debt	3,919	4,377	4,716	4,654	4,065
Long-Term Leases	426.1	463.49	452.2	468.07	381.22
Pension & Post-Retirement Benefits	25	-	-	-	-
Long-Term Deferred Tax Liabilities	5.65	-	-	-	-
Other Long-Term Liabilities	502.83	655.81	584.01	487.67	464.76
Total Liabilities	8,118	7,707	7,766	7,524	6,895
Common Stock	0.61	0.65	0.67	0.71	0.77
Retained Earnings	7,227	6,658	6,139	5,930	6,059
Comprehensive Income & Other	47.78	7.2	9.29	-9.67	30.29
Total Common Equity	7,276	6,666	6,149	5,921	6,090
Minority Interest	133.62	96.61	52.91	49.46	108.51
Shareholders' Equity	7,409	6,763	6,202	5,970	6,198
Total Liabilities & Equity	15,528	14,470	13,968	13,494	13,094
Total Debt	5,167	4,955	5,367	5,271	4,559
Net Cash (Debt)	-5,029	-4,829	-5,247	-5,168	-4,444
Net Cash Per Share	-78.01	-71.13	-74.83	-70.00	-53.10
Filing Date Shares Outstanding	61.09	65	67.22	70.67	74.81
Total Common Shares Outstanding	61.06	64.98	67.18	70.63	77.09
Working Capital	168.31	605.88	798	622.92	279.45
Book Value Per Share	119.15	102.59	91.53	83.83	78.99
Tangible Book Value	3,210	2,657	2,140	1,933	2,046
Tangible Book Value Per Share	52.56	40.89	31.85	27.37	26.54
Land	759.28	745.71	737.23	727.31	732.72
Buildings	8,076	7,671	7,140	6,756	6,510
Machinery	3,394	3,260	3,066	2,937	2,760
Construction In Progress	1,131	841	732.18	562.83	665.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.