Universal Health Services, Inc. (UHS)

NYSE: UHS · Real-Time Price · USD

170.53

+0.51 (0.30%)

At close: Aug 17, 2026, 4:00 PM EDT

169.00

-1.53 (-0.90%)

Pre-market: Aug 18, 2026, 7:14 AM EDT

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	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%
Receivables	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
Property, Plant & Equipment	7,508	7,382	6,991	6,558	6,373	6,242
Long-Term Investments	272.36	272.8	170.74	170.35	202.35	183.52
Goodwill	3,982	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	63.72	70.52	118.45	85.63	68.4	45.71
Long-Term Deferred Charges	9.91	9.27	9.4	6.97	6.26	6.53
Other Long-Term Assets	420.07	318.67	354.77	325.38	319.17	308.82
Total Assets	15,935	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	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
Accounts Payable	2,451	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	771.91	742.42	34.78	123.64	78.4	45.67
Current Portion of Leases	70.86	78.98	79.93	74.65	70.82	67.22
Current Income Taxes Payable	3.7	1.93	14.22	2.05	4.61	10.72
Other Current Liabilities	0.07	-	-	7.29	2.4	0.01
Total Current Liabilities	3,298	3,240	2,210	2,013	1,914	1,984
Long-Term Debt	4,080	3,919	4,377	4,716	4,654	4,065
Long-Term Leases	339.47	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	559.96	502.83	655.81	584.01	487.67	464.76
Total Liabilities	8,280	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	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
Common Stock	0.59	0.61	0.65	0.67	0.71	0.77
Retained Earnings	7,475	7,227	6,658	6,139	5,930	6,059
Comprehensive Income & Other	38.26	47.78	7.2	9.29	-9.67	30.29
Total Common 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

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
Total Debt	5,262	5,167	4,955	5,367	5,271	4,559
Net Cash (Debt)	-5,123	-5,029	-4,829	-5,247	-5,168	-4,444
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-82.50	-78.01	-71.13	-74.83	-70.00	-53.10
Filing Date Shares Outstanding	58.94	61.09	65	67.22	70.67	74.81
Total Common Shares Outstanding	58.94	61.06	64.98	67.18	70.63	77.09
Working Capital	381.67	168.31	605.88	798	622.92	279.45
Book Value Per Share	127.49	119.15	102.59	91.53	83.83	78.99
Tangible Book Value	3,532	3,210	2,657	2,140	1,933	2,046
Tangible Book Value Per Share	59.93	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