Universal Health Services... (UHS)
NYSE: UHS
· Real-Time Price · USD
207.14
1.60 (0.78%)
At close: Oct 03, 2025, 3:59 PM
205.00
-1.03%
After-hours: Oct 03, 2025, 06:13 PM EDT
Universal Health Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 137.59M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M | 80.77M | 79.45M | 109.97M | 102.82M | 74.57M | 132.66M | 106M | 115.3M | 189.74M | 199.02M | 764.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 334.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 262.88M | 610.56M | 611.19M | 600.49M | 520.24M | 545.23M | 579.73M | 577.79M | 593.77M | 579.71M | 605.89M | 598.92M | 564.44M | 557.82M | 579.9M | 568.87M | 561.99M | 579.37M |
Receivables | 2.3B | 2.41B | 2.18B | 2.21B | 2.16B | 2.3B | 2.24B | 2.23B | 2.1B | 2.03B | 2.02B | 1.9B | 1.84B | 1.75B | 1.75B | 1.76B | 1.79B | 1.67B |
Inventory | 222.78M | 221.99M | 220.94M | 220.06M | 218.78M | 216.06M | 216.99M | 214.59M | 215.38M | 216.24M | 218.52M | 217.82M | 209.57M | 208.3M | 206.84M | 202.82M | 195.14M | 193.96M |
Other Current Assets | 327.36M | 317.11M | 291.61M | 261.55M | 236.32M | 243.35M | 236.66M | 223.3M | 226.41M | 200.71M | 198.28M | 261.7M | 258.76M | 232.72M | 194.78M | 186.52M | 183.22M | 157.05M |
Total Current Assets | 2.99B | 3.08B | 2.82B | 2.8B | 2.74B | 2.87B | 2.81B | 2.75B | 2.62B | 2.56B | 2.54B | 2.46B | 2.44B | 2.3B | 2.26B | 2.34B | 2.37B | 2.78B |
Property-Plant & Equipment | 7.27B | 7.11B | 6.99B | 6.86B | 6.76B | 6.61B | 6.56B | 6.53B | 6.47B | 6.41B | 6.37B | 6.39B | 6.33B | 6.29B | 6.24B | 6B | 5.95B | 5.82B |
Goodwill & Intangibles | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B | 3.91B | 3.93B | 3.91B | 3.91B | 3.87B | 3.91B | 3.95B | 3.96B | 3.89B | 3.9B | 3.89B |
Total Long-Term Assets | 12B | 11.8B | 11.65B | 11.55B | 11.33B | 11.18B | 11.16B | 11.12B | 11.11B | 11B | 10.96B | 10.92B | 10.86B | 10.84B | 10.83B | 10.5B | 10.45B | 10.31B |
Total Assets | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B | 14.05B | 13.97B | 13.87B | 13.73B | 13.56B | 13.49B | 13.38B | 13.3B | 13.14B | 13.09B | 12.85B | 12.81B | 13.1B |
Account Payables | 2.2B | 2.09B | 632M | 1.9B | 1.93B | 1.83B | 613.97M | 1.78B | 1.84B | 1.64B | 636.6M | 1.8B | 1.86B | 1.98B | 658.9M | 1.85B | 1.77B | 1.78B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5.38M | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | 6K | 1.38M | n/a | n/a |
Short-Term Debt | 40.9M | 40.41M | 40.06M | 38.35M | 127.51M | 127.48M | 126.69M | 126.56M | 111.36M | 96.23M | 81.45M | 66.31M | 66.2M | 48.49M | 48.41M | 44.96M | 107.37M | 107.28M |
Other Current Liabilities | n/a | n/a | 622.63M | n/a | n/a | n/a | 549.47M | n/a | n/a | n/a | 470.86M | n/a | n/a | n/a | 466.35M | n/a | 1.76M | 189.32M |
Total Current Liabilities | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B | 1.99B | 2.04B | 1.86B | 1.91B | 1.94B | 1.99B | 2.15B | 1.98B | 1.97B | 1.97B | 2.24B |
Long-Term Debt | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B | 4.73B | 4.79B | 4.8B | 4.61B | 4.71B | 4.73B | 4.64B | 4.6B | 4.25B | 4.14B | 3.71B | 3.49B | 3.51B |
Other Long-Term Liabilities | 629.49M | 681.65M | 655.81M | 660.25M | 569.69M | 551.26M | 584.01M | 587.83M | 571.21M | 532.08M | 487.67M | 500.12M | 496.64M | 475.01M | 464.76M | 545.28M | 522.01M | 476.38M |
Total Long-Term Liabilities | 5.52B | 5.66B | 5.5B | 5.66B | 5.37B | 5.66B | 5.75B | 5.77B | 5.56B | 5.64B | 5.61B | 5.53B | 5.4B | 5.03B | 4.91B | 4.51B | 4.27B | 4.25B |
Total Liabilities | 7.84B | 7.99B | 7.71B | 7.67B | 7.52B | 7.74B | 7.77B | 7.76B | 7.6B | 7.5B | 7.52B | 7.47B | 7.39B | 7.18B | 6.9B | 6.47B | 6.24B | 6.49B |
Total Debt | 5.01B | 5.09B | 4.96B | 5.11B | 5B | 5.31B | 5.37B | 5.38B | 5.18B | 5.27B | 5.27B | 5.17B | 5.03B | 4.67B | 4.56B | 4.07B | 3.91B | 3.94B |
Book Value | 7.15B | 6.89B | 6.76B | 6.69B | 6.56B | 6.31B | 6.2B | 6.11B | 6.13B | 6.06B | 5.97B | 5.91B | 5.91B | 5.97B | 6.2B | 6.37B | 6.58B | 6.61B |
Book Value Per Share | 111.02 | 105.98 | 103.10 | 100.50 | 98.03 | 93.91 | 91.46 | 88.74 | 87.52 | 85.87 | 83.89 | 81.39 | 80.19 | 79.53 | 78.65 | 77.47 | 78.09 | 77.92 |
Common Stock | 637K | 645K | 650K | 662K | 667K | 673K | 672K | 688K | 701K | 706K | 710K | 718K | 733K | 749K | 771K | 805K | 833K | n/a |
Retained Earnings | 7.71B | 7.49B | 7.37B | 7.27B | 7.16B | 6.92B | 6.8B | 6.72B | 6.07B | 6.02B | 5.93B | 5.85B | 5.83B | 5.85B | 6.06B | 6.25B | 6.44B | n/a |
Comprehensive Income | 57.75M | -704.45M | -706.5M | -662.31M | -678.2M | -665.52M | -650.6M | -656.55M | 13.43M | -5.05M | -9.67M | 2.02M | -15.54M | 12.77M | 30.29M | 26.89M | 36.12M | n/a |
Shareholders Equity | 7.03B | 6.79B | 6.67B | 6.61B | 6.49B | 6.26B | 6.15B | 6.06B | 6.09B | 6.01B | 5.92B | 5.86B | 5.81B | 5.87B | 6.09B | 6.27B | 6.48B | 6.51B |
Total Investments | 334.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |