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
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
Cash & Equivalents	112.9	125.98	119.44	102.82	115.3	1,224
Cash & Short-Term Investments	112.9	125.98	119.44	102.82	115.3	1,224
Cash Growth	6.43%	5.48%	16.16%	-10.83%	-90.58%	1898.58%
Receivables	2,585	2,178	2,238	2,018	1,747	1,729
Inventory	226.66	220.94	216.99	218.52	206.84	190.42
Other Current Assets	333.08	291.61	236.66	198.28	194.78	138.03
Total Current Assets	3,258	2,816	2,811	2,537	2,264	3,282
Property, Plant & Equipment	7,355	6,991	6,558	6,373	6,242	5,710
Long-Term Investments	190.04	170.74	170.35	202.35	183.52	157.06
Goodwill	3,989	3,933	3,932	3,909	3,963	3,883
Other Intangible Assets	-	76.27	77.02	78.1	81.04	82.59
Long-Term Deferred Tax Assets	145.32	118.45	85.63	68.4	45.71	22.69
Long-Term Deferred Charges	9.36	9.4	6.97	6.26	6.53	4.99
Other Long-Term Assets	396.4	354.77	325.38	319.17	308.82	335.34
Total Assets	15,344	14,470	13,968	13,494	13,094	13,477
Accounts Payable	2,332	632	613.97	636.6	658.9	570.52
Accrued Expenses	-	1,449	1,192	1,122	1,202	1,098
Current Portion of Long-Term Debt	740.19	34.78	123.64	78.4	45.67	329.94
Current Portion of Leases	73.33	79.93	74.65	70.82	67.22	61.86
Current Income Taxes Payable	13.25	14.22	2.05	4.61	10.72	44.42
Other Current Liabilities	-	-	7.29	2.4	0.01	376.15
Total Current Liabilities	3,159	2,210	2,013	1,914	1,984	2,481
Long-Term Debt	3,951	4,377	4,716	4,654	4,065	3,473
Long-Term Leases	346.47	463.49	452.2	468.07	381.22	329.15
Pension & Post-Retirement Benefits	-	23	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.58
Other Long-Term Liabilities	589.85	632.81	584.01	487.67	464.76	781.17
Total Liabilities	8,046	7,707	7,766	7,524	6,895	7,070
Common Stock	0.62	0.65	0.67	0.71	0.77	0.85
Retained Earnings	7,121	6,658	6,139	5,930	6,059	6,268
Comprehensive Income & Other	48.28	7.2	9.29	-9.67	30.29	48.12
Total Common Equity	7,170	6,666	6,149	5,921	6,090	6,317
Minority Interest	127.79	96.61	52.91	49.46	108.51	89.39
Shareholders' Equity	7,297	6,763	6,202	5,970	6,198	6,407
Total Liabilities & Equity	15,344	14,470	13,968	13,494	13,094	13,477
Total Debt	5,111	4,955	5,367	5,271	4,559	4,194
Net Cash (Debt)	-4,998	-4,829	-5,247	-5,168	-4,444	-2,970
Net Cash Per Share	-76.37	-71.13	-74.83	-70.00	-53.10	-34.70
Filing Date Shares Outstanding	62.48	65	67.22	70.67	74.81	85.09
Total Common Shares Outstanding	62.48	64.98	67.18	70.63	77.09	85.06
Working Capital	98.77	605.88	798	622.92	279.45	800.83
Book Value Per Share	114.75	102.59	91.53	83.83	78.99	74.26
Tangible Book Value	3,180	2,657	2,140	1,933	2,046	2,352
Tangible Book Value Per Share	50.90	40.89	31.85	27.37	26.54	27.65
Land	-	745.71	737.23	727.31	732.72	665
Buildings	-	7,671	7,140	6,756	6,510	6,030
Machinery	-	3,260	3,066	2,937	2,760	2,608
Construction In Progress	-	841	732.18	562.83	665.48	507.4

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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