Universal Health Services Inc

Healthcare · Medical Care Facilities

177.10$ +0.6% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Universal Health Services Inc (UHS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 15,957 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UHS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	966	1,085	1,448	1,498	1,742	2,169	2,329	2,773	3,023	2,859	3,277	3,609	3,742	3,964	7,528	7,665	8,201	8,312	8,974	9,615	10,318	10,762	11,265	11,668	13,477	13,094	13,494	13,968	14,470	15,957
Current Assets	194	230	320	403	476	548	594	646	809	608	729	775	789	796	1,331	1,365	1,407	1,432	1,615	1,718	1,681	1,798	1,938	1,916	3,282	2,264	2,537	2,811	2,816	3,408
Cash	0.3	0.3	1.3	6.2	11	23	18	35	33	8.0	15	16	5.5	9.2	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
Cash & Short-Term Investments	0.3	0.3	1.3	6.2	11	23	18	35	33	8.0	15	16	5.5	9.2	29	41	23	17	32	61	34	74	105	61	1,224	115	103	119	126	138
Receivables	145	180	256	307	377	418	475	504	553	500	595	627	625	603	838	970	1,067	1,117	1,283	1,302	1,440	1,501	1,510	1,561	1,729	1,747	2,018	2,238	2,178	2,602
Inventory	22	28	39	41	46	25	58	62	61	53	65	72	76	84	94	97	99	102	108	116	125	136	148	160	190	207	219	217	221	232
Property, Plant & Equipment	–	–	–	–	876	1,031	1,167	1,304	1,448	1,430	1,685	1,934	2,100	2,315	3,253	3,288	3,382	3,442	3,680	3,836	4,331	4,572	4,848	5,017	5,373	6,242	6,373	6,558	6,991	7,382
Goodwill	–	–	–	–	317	373	410	443	619	686	720	750	733	733	2,590	2,628	3,037	3,049	3,291	3,596	3,784	3,825	3,845	3,870	3,883	3,963	3,909	3,932	3,933	3,990
Intangible Assets	150	150	279	276	317	373	410	443	619	686	720	750	733	733	2,690	2,725	3,136	3,146	98	219	228	220	20	84	83	81	78	77	76	76
Total Liabilities	513	559	692	741	905	1,235	1,271	1,522	1,616	1,494	1,701	2,091	1,972	1,975	5,292	5,100	5,201	4,793	4,944	5,064	5,711	5,704	5,795	6,085	7,070	6,895	7,524	7,766	7,707	8,548
Current Liabilities	140	161	170	217	249	323	370	396	470	524	502	488	561	583	826	837	894	1,060	1,183	1,100	1,317	1,848	1,449	1,563	2,481	1,984	1,914	2,013	2,210	3,240
Short-Term Debt	6.9	5.7	4.1	3.5	0.7	2.4	8.3	11	17	5.2	1.9	3.1	8.7	2.6	3.4	2.5	2.6	99	68	63	106	546	63	144	392	113	149	198	115	821
Accounts Payable	57	153	166	105	113	144	170	179	190	421	190	175	192	195	252	228	247	277	336	366	440	442	446	447	571	659	637	614	632	750
Long-Term Debt	–	–	–	–	548	719	681	869	852	638	821	1,009	991	956	3,912	3,651	3,727	3,210	3,210	3,387	4,030	3,494	3,935	3,897	3,524	4,142	4,727	4,786	4,464	4,004
Shareholders' Equity	453	527	627	642	717	808	917	1,091	1,221	1,205	1,402	1,517	1,544	1,751	1,979	2,296	2,713	3,250	3,736	4,250	4,533	4,990	5,389	5,504	6,317	6,090	5,921	6,149	6,666	7,276
Retained Earnings	258	326	405	483	576	676	851	1,051	1,220	1,256	1,484	1,599	1,667	1,880	2,126	2,494	2,962	3,499	4,015	4,567	4,891	4,981	5,384	5,471	6,268	6,059	5,930	6,799	7,372	7,993
Shares Outstanding	123	133	133	128	130	134	134	130	130	125	116	107	101	98	98	99	98	99	101	101	98	96	94	89	86	84	74	70	68	64

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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