Universal Health Services, Inc. (UHS)

NYSE: UHS · Real-Time Price · USD

195.22

-1.94 (-0.98%)

At close: Nov 10, 2026, 4:00 PM EST

195.41

+0.19 (0.10%)

After-hours: Nov 10, 2026, 4:45 PM EST

Universal Health Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	168.75	137.8	125.98	119.44	102.82	115.3
Cash & Short-Term Investments	168.75	137.8	125.98	119.44	102.82	115.3
Cash Growth	49.47%	9.38%	5.48%	16.16%	-10.83%	-90.58%
Receivables	2,814	2,602	2,178	2,238	2,018	1,747
Inventory	235.56	232.11	220.94	216.99	218.52	206.84
Other Current Assets	462.16	435.57	291.61	236.66	198.28	194.78
Total Current Assets	3,680	3,408	2,816	2,811	2,537	2,264
Property, Plant & Equipment	7,640	7,382	6,991	6,558	6,373	6,242
Long-Term Investments	272.26	272.8	170.74	170.35	202.35	183.52
Goodwill	4,737	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	95.99	70.52	118.45	85.63	68.4	45.71
Long-Term Deferred Charges	9.22	9.27	9.4	6.97	6.26	6.53
Other Long-Term Assets	751.49	318.67	354.77	325.38	319.17	308.82
Total Assets	17,186	15,528	14,470	13,968	13,494	13,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	2,521	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	79.81	742.42	34.78	123.64	78.4	45.67
Current Portion of Leases	79.82	78.98	79.93	74.65	70.82	67.22
Current Income Taxes Payable	6.27	1.93	14.22	2.05	4.61	10.72
Other Current Liabilities	-	-	-	7.29	2.4	0.01
Total Current Liabilities	2,687	3,240	2,210	2,013	1,914	1,984
Long-Term Debt	5,628	3,919	4,377	4,716	4,654	4,065
Long-Term Leases	389.15	426.1	463.49	452.2	468.07	381.22
Pension & Post-Retirement Benefits	-	25	-	-	-	-
Long-Term Deferred Tax Liabilities	3.23	5.65	-	-	-	-
Other Long-Term Liabilities	736.43	502.83	655.81	584.01	487.67	464.76
Total Liabilities	9,444	8,118	7,707	7,766	7,524	6,895

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	0.58	0.61	0.65	0.67	0.71	0.77
Retained Earnings	7,554	7,227	6,658	6,139	5,930	6,059
Comprehensive Income & Other	42.06	47.78	7.2	9.29	-9.67	30.29
Total Common Equity	7,597	7,276	6,666	6,149	5,921	6,090
Minority Interest	145.22	133.62	96.61	52.91	49.46	108.51
Shareholders' Equity	7,742	7,409	6,763	6,202	5,970	6,198
Total Liabilities & Equity	17,186	15,528	14,470	13,968	13,494	13,094

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	6,176	5,167	4,955	5,367	5,271	4,559
Net Cash (Debt)	-6,008	-5,029	-4,829	-5,247	-5,168	-4,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-98.53	-78.01	-71.13	-74.83	-70.00	-53.10
Filing Date Shares Outstanding	57.65	61.09	65	67.22	70.67	74.81
Total Common Shares Outstanding	57.65	61.06	64.98	67.18	70.63	77.09
Working Capital	992.81	168.31	605.88	798	622.92	279.45
Book Value Per Share	131.77	119.15	102.59	91.53	83.83	78.99
Tangible Book Value	2,860	3,210	2,657	2,140	1,933	2,046
Tangible Book Value Per Share	49.61	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

SEC Filings: 10-K · 10-Q