Universal Health Services Inc. (UHS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Universal Health Services...

NYSE: UHS · Real-Time Price · USD
190.18
4.50 (2.42%)
At close: Sep 05, 2025, 3:59 PM
189.52
-0.35%
Pre-market: Sep 08, 2025, 04:54 AM EDT

Universal Health Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
125.98M 119.44M 102.82M 115.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
611.19M 579.73M 605.89M 579.9M
Receivables
2.18B 2.24B 2.02B 1.75B
Inventory
220.94M 216.99M 218.52M 206.84M
Other Current Assets
291.61M 236.66M 198.28M 194.78M
Total Current Assets
2.82B 2.81B 2.54B 2.26B
Property-Plant & Equipment
6.99B 6.56B 6.37B 6.24B
Goodwill & Intangibles
3.93B 3.93B 3.91B 3.96B
Total Long-Term Assets
11.65B 11.16B 10.96B 10.83B
Total Assets
14.47B 13.97B 13.49B 13.09B
Account Payables
632M 613.97M 636.6M 658.9M
Deferred Revenue
n/a 5.38M 2.4M 6K
Short-Term Debt
40.06M 126.69M 81.45M 48.41M
Other Current Liabilities
622.63M 549.47M 470.86M 466.35M
Total Current Liabilities
2.21B 2.01B 1.91B 1.98B
Long-Term Debt
4.46B 4.79B 4.73B 4.14B
Other Long-Term Liabilities
655.81M 584.01M 487.67M 464.76M
Total Long-Term Liabilities
5.5B 5.75B 5.61B 4.91B
Total Liabilities
7.71B 7.77B 7.52B 6.9B
Total Debt
4.96B 5.37B 5.27B 4.56B
Common Stock
650K 672K 710K 771K
Retained Earnings
7.37B 6.8B 5.93B 6.06B
Comprehensive Income
-706.5M -650.6M -9.67M 30.29M
Shareholders Equity
6.67B 6.15B 5.92B 6.09B
Total Investments
n/a n/a n/a n/a