Universal Health Services, Inc. (UHS)
NYSE: UHS · Real-Time Price · USD
166.22
+6.91 (4.34%)
At close: Jul 28, 2026, 4:00 PM EDT
165.04
-1.18 (-0.71%)
After-hours: Jul 28, 2026, 7:34 PM EDT
Universal Health Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 138.8 | 119.03 | 137.8 | 112.9 | 137.6 | 126.75 | 125.98 | 106.08 | 128.79 | 112.09 | 119.44 | 80.77 | 79.45 | 109.97 | 102.82 | 74.57 | 132.66 | 106 | 115.3 | 189.74 |
Cash & Short-Term Investments | 138.8 | 119.03 | 137.8 | 112.9 | 137.6 | 126.75 | 125.98 | 106.08 | 128.79 | 112.09 | 119.44 | 80.77 | 79.45 | 109.97 | 102.82 | 74.57 | 132.66 | 106 | 115.3 | 189.74 |
Cash Growth (YoY) | 0.88% | -6.09% | 9.38% | 6.43% | 6.84% | 13.08% | 5.48% | 31.34% | 62.09% | 1.93% | 16.16% | 8.31% | -40.11% | 3.74% | -10.83% | -60.70% | -33.34% | -86.13% | -90.58% | -82.77% |
Accounts Receivable | 2,801 | 2,745 | 2,602 | 2,585 | 2,302 | 2,412 | 2,178 | 2,214 | 2,157 | 2,299 | 2,238 | 2,234 | 2,103 | 2,032 | 2,018 | 1,902 | 1,835 | 1,755 | 1,747 | 1,764 |
Inventory | 234.09 | 229.42 | 232.11 | 226.66 | 222.78 | 221.99 | 220.94 | 220.06 | 218.78 | 216.06 | 216.99 | 214.59 | 215.38 | 216.24 | 218.52 | 217.82 | 209.57 | 208.3 | 206.84 | 202.82 |
Other Current Assets | 505.32 | 406.17 | 435.57 | 333.08 | 327.36 | 317.11 | 291.61 | 261.55 | 236.32 | 243.35 | 236.66 | 223.3 | 226.41 | 200.71 | 198.28 | 261.7 | 258.76 | 232.72 | 194.78 | 186.52 |
Total Current Assets | 3,679 | 3,500 | 3,408 | 3,258 | 2,990 | 3,077 | 2,816 | 2,802 | 2,741 | 2,871 | 2,811 | 2,753 | 2,625 | 2,559 | 2,537 | 2,457 | 2,436 | 2,302 | 2,264 | 2,343 |
Net Property, Plant & Equipment | -6,688 | -6,546 | 12,885 | -6,476 | -6,355 | -6,209 | 12,303 | -6,006 | -5,905 | -5,770 | 6,125 | -5,523 | -5,414 | -5,297 | 5,918 | -5,167 | -5,087 | -5,011 | 5,874 | -4,828 |
Goodwill | 3,982 | 3,981 | 3,990 | 3,989 | 3,978 | 3,948 | 3,933 | 3,965 | 3,942 | 3,928 | 3,932 | 3,912 | 3,930 | 3,914 | 3,909 | 3,874 | 3,912 | 3,950 | 3,963 | 3,889 |
Other Long-Term Assets | 1,132 | 1,137 | 1,121 | 1,124 | 1,135 | 1,153 | 1,148 | 1,144 | 1,054 | 1,062 | 1,099 | 1,121 | 1,150 | 1,129 | 1,129 | 1,112 | 976.78 | 974.29 | 993.09 | 926.85 |
Total Assets | 15,935 | 15,681 | 15,528 | 15,344 | 14,986 | 14,875 | 14,470 | 14,354 | 14,071 | 14,046 | 13,968 | 13,873 | 13,732 | 13,556 | 13,494 | 13,379 | 13,296 | 13,144 | 13,094 | 12,847 |
Accounts Payable | 2,451 | 2,356 | 750.13 | 2,332 | 2,198 | 2,092 | 632 | 1,896 | 1,926 | 1,830 | 613.97 | 1,783 | 1,843 | 1,636 | 636.6 | 1,795 | 1,861 | 1,976 | 658.9 | 1,845 |
Accrued Expenses | 3.7 | 58.59 | 1,668 | 13.25 | 5.37 | 121.46 | 1,464 | 3.8 | 23.42 | 46.67 | 1,196 | 7.15 | 6.96 | 57.86 | 1,126 | 7.74 | 0.4 | 55.73 | 1,212 | 16.16 |
Current Portion of Long-Term Debt | 771.91 | 756.24 | 748.16 | 740.19 | 40.9 | 40.41 | 40.06 | 38.35 | 127.51 | 127.48 | 126.69 | 126.56 | 111.36 | 96.24 | 81.45 | 66.31 | 66.21 | 48.49 | 48.41 | 44.96 |
Current Portion of Leases | 70.86 | 72.9 | 73.24 | 73.33 | 73.17 | 75.93 | 74.65 | 72.8 | 71.98 | 71.01 | 71.6 | 72.66 | 73.65 | 73.19 | 67.78 | 70.15 | 63.63 | 65.61 | 64.48 | 60.85 |
Unearned Revenue | - | - | - | - | - | - | - | - | - | - | 5.38 | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 3.7 | 58.59 | 1.93 | 13.25 | 5.37 | 121.46 | 14.22 | 3.8 | 23.42 | 46.67 | 2.05 | 7.15 | 6.96 | 57.86 | 7.01 | 7.74 | 0.4 | 55.73 | 10.73 | 17.54 |
Total Current Liabilities | 3,298 | 3,244 | 3,240 | 3,159 | 2,317 | 2,330 | 2,210 | 2,011 | 2,149 | 2,075 | 2,013 | 1,990 | 2,035 | 1,863 | 1,914 | 1,939 | 1,992 | 2,146 | 1,984 | 1,969 |
Long-Term Debt | 4,080 | 3,952 | 4,004 | 3,951 | 4,542 | 4,609 | 4,464 | 4,618 | 4,417 | 4,734 | 4,786 | 4,796 | 4,605 | 4,707 | 4,727 | 4,638 | 4,599 | 4,251 | 4,142 | 3,709 |
Long-Term Leases | 3.23 | 3.23 | 340.72 | 346.47 | 351.93 | 368.52 | 376.24 | 377.64 | 379.58 | 374.38 | 382.56 | 388.55 | 387.71 | 396.49 | 487.67 | 392.58 | 300.2 | 305.64 | 304.62 | 250.75 |
Other Long-Term Liabilities | 899.42 | 877.23 | 533.48 | 589.85 | 629.49 | 681.65 | 655.81 | 660.25 | 569.69 | 551.26 | 584.01 | 587.83 | 571.21 | 532.08 | - | 500.12 | 496.64 | 475.01 | 464.76 | 545.28 |
Total Long-Term Liabilities | 4,983 | 4,833 | 4,879 | 4,887 | 5,523 | 5,659 | 5,497 | 5,656 | 5,366 | 5,660 | 5,752 | 5,772 | 5,564 | 5,636 | 5,214 | 5,531 | 5,396 | 5,031 | 4,911 | 4,505 |
Total Liabilities | 8,280 | 8,077 | 8,118 | 8,046 | 7,840 | 7,990 | 7,707 | 7,667 | 7,515 | 7,735 | 7,766 | 7,762 | 7,599 | 7,499 | 7,129 | 7,470 | 7,388 | 7,178 | 6,895 | 6,474 |
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 | 7,465 | 7,276 | 7,170 | 7,030 | 6,786 | 6,666 | 6,606 | 6,485 | 6,257 | 6,149 | 6,065 | 6,087 | 6,012 | 5,921 | 5,855 | 5,815 | 5,868 | 6,090 | 6,274 |
Minority Interest | 141.43 | 139.62 | 133.62 | 127.79 | 115.03 | 100.13 | 96.61 | 81.01 | 70.85 | 54.13 | 52.91 | 46.29 | 45.79 | 44.58 | 49.46 | 53.29 | 93.71 | 99.02 | 108.51 | 98.66 |
Shareholders' Equity | 7,655 | 7,604 | 7,409 | 7,297 | 7,145 | 6,886 | 6,763 | 6,687 | 6,556 | 6,311 | 6,202 | 6,111 | 6,133 | 6,057 | 5,970 | 5,909 | 5,908 | 5,967 | 6,198 | 6,373 |
Total Liabilities & Equity | 15,935 | 15,681 | 15,528 | 15,344 | 14,986 | 14,875 | 14,470 | 14,354 | 14,071 | 14,046 | 13,968 | 13,873 | 13,732 | 13,556 | 13,494 | 13,379 | 13,296 | 13,144 | 13,094 | 12,847 |
Total Debt | 4,926 | 4,784 | 5,167 | 5,111 | 5,008 | 5,094 | 4,955 | 5,107 | 4,996 | 5,307 | 5,367 | 5,384 | 5,178 | 5,273 | 5,363 | 5,167 | 5,029 | 4,670 | 4,559 | 4,066 |
Net Cash (Debt) | -4,787 | -4,665 | -5,029 | -4,998 | -4,870 | -4,967 | -4,829 | -5,001 | -4,867 | -5,195 | -5,247 | -5,303 | -5,098 | -5,163 | -5,261 | -5,093 | -4,897 | -4,564 | -4,444 | -3,876 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -79.91 | -75.66 | -79.62 | -78.51 | -74.94 | -75.22 | -72.00 | -73.42 | -71.66 | -75.86 | -76.55 | -76.17 | -71.97 | -72.23 | -73.28 | -69.71 | -65.78 | -60.03 | -55.78 | -46.33 |
Book Value | 7,514 | 7,465 | 7,276 | 7,170 | 7,030 | 6,786 | 6,666 | 6,606 | 6,485 | 6,257 | 6,149 | 6,065 | 6,087 | 6,012 | 5,921 | 5,855 | 5,815 | 5,868 | 6,090 | 6,274 |
Book Value Per Share | 125.42 | 121.05 | 115.20 | 112.62 | 108.17 | 102.75 | 99.39 | 96.99 | 95.49 | 91.36 | 89.70 | 87.11 | 85.93 | 84.10 | 82.47 | 80.14 | 78.12 | 77.17 | 76.43 | 74.98 |
Tangible Book Value | 3,532 | 3,484 | 3,286 | 3,180 | 3,052 | 2,837 | 2,733 | 2,640 | 2,543 | 2,329 | 2,217 | 2,153 | 2,157 | 2,098 | 2,011 | 1,981 | 1,902 | 1,918 | 2,127 | 2,385 |
Tangible Book Value Per Share | 58.96 | 56.50 | 52.02 | 49.96 | 46.96 | 42.97 | 40.75 | 38.77 | 37.44 | 34.00 | 32.34 | 30.92 | 30.46 | 29.35 | 28.01 | 27.12 | 25.56 | 25.22 | 26.70 | 28.50 |