Universal Health Services, Inc. (BMV:UHS)

Universal Health Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.6	125.98	119.44	102.82	115.3	1,224
Cash & Short-Term Investments	137.6	125.98	119.44	102.82	115.3	1,224
Cash Growth	6.84%	5.48%	16.16%	-10.83%	-90.58%	1898.58%
Accounts Receivable	2,302	2,178	2,238	2,018	1,747	1,729
Inventory	222.78	220.94	216.99	218.52	206.84	190.42
Other Current Assets	327.36	291.61	236.66	198.28	194.78	138.03
Total Current Assets	2,990	2,816	2,811	2,537	2,264	3,282
Net Property, Plant & Equipment	6,883	6,572	5,392	5,356	5,209	4,866
Goodwill	3,978	3,933	3,932	3,909	3,963	3,883
Other Long-Term Assets	744.79	729.64	665.36	674.28	625.61	602.66
Total Assets	14,986	14,470	13,968	13,494	13,094	13,477
Accounts Payable	2,198	2,081	613.97	636.6	658.9	570.52
Accrued Expenses	-	-	1,194	1,122	1,202	1,098
Current Portion of Long-Term Debt	40.9	40.06	126.69	81.45	48.41	332
Current Portion of Leases	73.17	74.65	71.6	67.78	64.48	59.8
Unearned Revenue	-	-	5.38	-	-	-
Other Current Liabilities	5.37	14.22	2.05	7.01	10.73	420.57
Total Current Liabilities	2,317	2,210	2,013	1,914	1,984	2,481
Long-Term Debt	4,542	4,464	4,786	4,727	4,142	278.3
Long-Term Leases	351.93	376.24	382.56	487.67	304.62	322.62
Other Long-Term Liabilities	629.49	655.81	584.01	-	464.76	3,983
Total Long-Term Liabilities	5,523	5,497	5,752	5,214	4,911	4,584
Total Liabilities	7,840	7,707	7,766	7,129	6,895	7,065
Total Common Shareholders' Equity	7,030	6,666	6,149	5,921	6,090	6,317
Minority Interest	115.03	96.61	52.91	49.46	108.51	94.97
Shareholders' Equity	7,145	6,763	6,202	5,970	6,198	6,412
Total Liabilities & Equity	14,986	14,470	13,968	13,494	13,094	13,477
Total Debt	5,008	4,955	5,367	5,363	4,559	992.71
Net Cash (Debt)	-4,870	-4,829	-5,247	-5,261	-4,444	231.78
Net Cash Per Share	-73.18	-71.13	-74.83	-71.25	-53.10	2.71
Book Value	7,030	6,666	6,149	5,921	6,090	6,317
Book Value Per Share	105.63	98.18	87.69	80.19	72.76	73.81
Tangible Book Value	3,052	2,733	2,217	2,011	2,127	2,434
Tangible Book Value Per Share	45.86	40.26	31.61	27.24	25.42	28.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.