Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
166.22
+6.91 (4.34%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 138.8 | 137.8 | 125.98 | 119.44 | 102.82 | 115.3 |
Cash & Short-Term Investments | 138.8 | 137.8 | 125.98 | 119.44 | 102.82 | 115.3 |
Cash Growth | 0.88% | 9.38% | 5.48% | 16.16% | -10.83% | -90.58% |
Accounts Receivable | 2,801 | 2,602 | 2,178 | 2,238 | 2,018 | 1,747 |
Inventory | 234.09 | 232.11 | 220.94 | 216.99 | 218.52 | 206.84 |
Other Current Assets | 505.32 | 435.57 | 291.61 | 236.66 | 198.28 | 194.78 |
Total Current Assets | 3,679 | 3,408 | 2,816 | 2,811 | 2,537 | 2,264 |
Net Property, Plant & Equipment | -6,688 | 12,885 | 12,303 | 6,125 | 5,918 | 5,874 |
Goodwill | 3,982 | 3,990 | 3,933 | 3,932 | 3,909 | 3,963 |
Other Long-Term Assets | 1,132 | 1,121 | 1,148 | 1,099 | 1,129 | 993.09 |
Total Assets | 15,935 | 15,528 | 14,470 | 13,968 | 13,494 | 13,094 |
Accounts Payable | 2,451 | 750.13 | 632 | 613.97 | 636.6 | 658.9 |
Accrued Expenses | 3.7 | 1,668 | 1,464 | 1,196 | 1,126 | 1,212 |
Current Portion of Long-Term Debt | 771.91 | 748.16 | 40.06 | 126.69 | 81.45 | 48.41 |
Current Portion of Leases | 70.86 | 73.24 | 74.65 | 71.6 | 67.78 | 64.48 |
Unearned Revenue | - | - | - | 5.38 | - | - |
Other Current Liabilities | 3.7 | 1.93 | 14.22 | 2.05 | 7.01 | 10.73 |
Total Current Liabilities | 3,298 | 3,240 | 2,210 | 2,013 | 1,914 | 1,984 |
Long-Term Debt | 4,080 | 4,004 | 4,464 | 4,786 | 4,727 | 4,142 |
Long-Term Leases | 3.23 | 340.72 | 376.24 | 382.56 | 487.67 | 304.62 |
Other Long-Term Liabilities | 899.42 | 533.48 | 655.81 | 584.01 | - | 464.76 |
Total Long-Term Liabilities | 4,983 | 4,879 | 5,497 | 5,752 | 5,214 | 4,911 |
Total Liabilities | 8,280 | 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 | 7,514 | 7,276 | 6,666 | 6,149 | 5,921 | 6,090 |
Minority Interest | 141.43 | 133.62 | 96.61 | 52.91 | 49.46 | 108.51 |
Shareholders' Equity | 7,655 | 7,409 | 6,763 | 6,202 | 5,970 | 6,198 |
Total Liabilities & Equity | 15,935 | 15,528 | 14,470 | 13,968 | 13,494 | 13,094 |
Total Debt | 4,926 | 5,167 | 4,955 | 5,367 | 5,363 | 4,559 |
Net Cash (Debt) | -4,787 | -5,029 | -4,829 | -5,247 | -5,261 | -4,444 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -77.09 | -78.01 | -71.13 | -74.83 | -71.25 | -53.10 |
Book Value | 7,514 | 7,276 | 6,666 | 6,149 | 5,921 | 6,090 |
Book Value Per Share | 121.00 | 112.87 | 98.18 | 87.69 | 80.19 | 72.76 |
Tangible Book Value | 3,532 | 3,286 | 2,733 | 2,217 | 2,011 | 2,127 |
Tangible Book Value Per Share | 56.88 | 50.97 | 40.26 | 31.61 | 27.24 | 25.42 |