Universal Health Services, Inc. (UHS)

Universal Health Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	119.03	137.8	125.98	119.44	102.82	115.3
Cash & Short-Term Investments	119.03	137.8	125.98	119.44	102.82	115.3
Cash Growth	-6.09%	9.38%	5.48%	16.16%	-10.83%	-90.58%
Accounts Receivable	2,745	2,602	2,178	2,238	2,018	1,747
Inventory	229.42	232.11	220.94	216.99	218.52	206.84
Other Current Assets	406.17	435.57	291.61	236.66	198.28	194.78
Total Current Assets	3,500	3,408	2,816	2,811	2,537	2,264
Net Property, Plant & Equipment	-6,546	12,885	12,303	6,125	5,918	5,874
Goodwill	3,981	3,990	3,933	3,932	3,909	3,963
Other Long-Term Assets	1,137	1,121	1,148	1,099	1,129	993.09
Total Assets	15,681	15,528	14,470	13,968	13,494	13,094
Accounts Payable	2,356	750.13	632	613.97	636.6	658.9
Accrued Expenses	58.59	1,668	1,464	1,196	1,126	1,212
Current Portion of Long-Term Debt	756.24	748.16	40.06	126.69	81.45	48.41
Current Portion of Leases	72.9	73.24	74.65	71.6	67.78	64.48
Unearned Revenue	-	-	-	5.38	-	-
Other Current Liabilities	58.59	1.93	14.22	2.05	7.01	10.73
Total Current Liabilities	3,244	3,240	2,210	2,013	1,914	1,984
Long-Term Debt	3,952	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	877.23	533.48	655.81	584.01	-	464.76
Total Long-Term Liabilities	4,833	4,879	5,497	5,752	5,214	4,911
Total Liabilities	8,077	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	7,465	7,276	6,666	6,149	5,921	6,090
Minority Interest	139.62	133.62	96.61	52.91	49.46	108.51
Shareholders' Equity	7,604	7,409	6,763	6,202	5,970	6,198
Total Liabilities & Equity	15,681	15,528	14,470	13,968	13,494	13,094
Total Debt	4,785	5,167	4,955	5,367	5,363	4,559
Net Cash (Debt)	-4,665	-5,029	-4,829	-5,247	-5,261	-4,444
Net Cash Per Share	-73.62	-78.01	-71.13	-74.83	-71.25	-53.10
Book Value	7,465	7,276	6,666	6,149	5,921	6,090
Book Value Per Share	117.80	112.87	98.18	87.69	80.19	72.76
Tangible Book Value	3,484	3,286	2,733	2,217	2,011	2,127
Tangible Book Value Per Share	54.98	50.97	40.26	31.61	27.24	25.42

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q