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%
Accounts Receivable	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
Net Property, Plant & Equipment	7,008	6,572	6,125	5,918	5,874
Goodwill	3,990	3,933	3,932	3,909	3,963
Other Long-Term Assets	1,121	1,148	1,099	1,129	993.09
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	1,668	1,464	1,196	1,126	1,212
Current Portion of Long-Term Debt	748.16	40.06	126.69	81.45	48.41
Current Portion of Leases	73.24	74.65	71.6	67.78	64.48
Unearned Revenue	-	-	5.38	-	-
Other Current Liabilities	1.93	14.22	2.05	7.01	10.73
Total Current Liabilities	3,240	2,210	2,013	1,914	1,984
Long-Term Debt	4,004	4,464	4,786	4,727	4,142
Long-Term Leases	340.72	376.24	382.56	487.67	304.62
Other Long-Term Liabilities	533.48	655.81	584.01	-	464.76
Total Long-Term Liabilities	4,879	5,497	5,752	5,214	4,911
Total Liabilities	8,118	7,707	7,766	7,129	6,895
Common Stock	0.61	0.65	0.67	0.71	0.77
Accumulated Other Comprehensive Income	47.78	7.2	9.29	-9.67	30.29
Retained Earnings	7,227	6,658	6,139	5,930	6,059
Total Common Shareholders' 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	5,363	4,559
Net Cash (Debt)	-5,029	-4,829	-5,247	-5,261	-4,444
Net Cash Per Share	-78.01	-71.13	-74.83	-71.25	-53.10
Book Value	7,276	6,666	6,149	5,921	6,090
Book Value Per Share	112.87	98.18	87.69	80.19	72.76
Tangible Book Value	3,286	2,733	2,217	2,011	2,127
Tangible Book Value Per Share	50.97	40.26	31.61	27.24	25.42

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q