Universal Health Services Balance Sheet (2009-2025) | UHS

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.05B0.03B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.04B0.03B0.04B0.04B0.04B0.06B0.05B0.06B0.06B0.03B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.11B0.06B0.06B0.06B0.06B0.05B0.54B1.10B1.22B0.76B0.20B0.19B0.12B0.11B0.13B0.07B0.10B0.11B0.08B0.08B0.12B0.11B0.13B0.11B0.13B0.13B0.14B0.11B
Cash & Current Investments 0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.05B0.03B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.04B0.03B0.04B0.04B0.04B0.06B0.05B0.06B0.06B0.03B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.11B0.06B0.06B0.06B0.06B0.05B0.54B1.10B1.22B0.76B0.20B0.19B0.12B0.11B0.13B0.07B0.10B0.11B0.08B0.08B0.12B0.11B0.13B0.11B0.13B0.13B0.14B0.11B
Receivables - Net 0.60B0.62B0.61B0.84B0.94B0.91B0.95B0.05B1.12B1.02B1.04B1.07B1.15B1.15B1.17B1.12B1.21B1.19B1.24B1.28B1.38B1.36B1.33B1.30B1.37B1.34B1.32B1.44B1.45B1.46B1.45B1.50B1.57B1.56B1.54B1.51B1.60B1.60B1.54B1.56B1.49B1.44B1.54B1.73B1.67B1.79B1.76B1.75B1.75B1.84B1.90B2.02B2.03B2.10B2.23B2.24B2.30B2.16B2.21B2.18B2.41B2.30B2.59B
Receivables 0.60B0.62B0.61B0.84B0.94B0.91B0.95B0.05B1.12B1.02B1.04B1.07B1.15B1.15B1.17B1.12B1.21B1.19B1.24B1.28B1.38B1.36B1.33B1.30B1.37B1.34B1.32B1.44B1.45B1.46B1.45B1.50B1.57B1.56B1.54B1.51B1.60B1.60B1.54B1.56B1.49B1.44B1.54B1.73B1.67B1.79B1.76B1.75B1.75B1.84B1.90B2.02B2.03B2.10B2.23B2.24B2.30B2.16B2.21B2.18B2.41B2.30B2.59B
Inventory 0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.16B0.16B0.17B0.18B0.19B0.19B0.20B0.20B0.21B0.21B0.21B0.22B0.22B0.22B0.22B0.21B0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.23B
Current Deferred Tax Assets 0.05B0.05B0.07B0.12B0.12B0.12B0.10B0.11B0.12B0.12B0.12B0.11B0.12B0.13B0.13B0.12B0.11B0.11B0.10B0.12B0.11B0.12B0.13B0.14B0.00B
Prepaid Assets 0.03B0.04B0.05B0.13B0.08B0.09B0.10B0.10B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.10B0.12B0.14B0.08B0.08B0.07B0.08B0.10B0.09B0.09B0.09B0.08B0.09B0.11B0.10B0.09B0.10B0.11B0.17B0.17B0.15B0.15B0.17B0.13B0.13B0.15B0.14B0.14B0.16B0.18B0.19B0.19B0.23B0.26B0.26B0.20B0.20B0.23B0.22B0.24B0.24B0.24B0.26B0.29B0.32B0.33B0.33B
Current Assets 0.80B0.82B1.08B1.33B1.40B1.37B1.37B1.36B1.46B1.46B1.49B1.41B1.50B1.48B1.50B1.43B1.54B1.53B1.62B1.62B1.72B1.71B1.70B1.72B1.64B1.61B1.59B1.68B1.73B1.76B1.76B1.80B1.88B1.88B1.94B1.94B1.96B1.97B1.93B1.92B1.83B2.30B2.96B3.28B2.78B2.37B2.34B2.26B2.30B2.44B2.46B2.54B2.56B2.62B2.75B2.81B2.87B2.74B2.80B2.82B3.08B2.99B3.26B
Non-Current Assets
Buildings 2.10B3.06B3.24B3.37B3.59B3.95B4.18B4.68B4.95B5.39B5.65B6.03B6.51B6.76B7.14B7.67B
Construction in Progress 0.37B0.22B0.19B0.24B0.19B0.14B0.19B0.28B0.40B0.31B0.38B0.51B0.67B0.56B0.73B0.84B
Land & Improvements 0.22B0.38B0.38B0.39B0.39B0.44B0.45B0.49B0.52B0.57B0.61B0.67B0.73B0.73B0.74B0.75B
Property, Plant & Equipment (Net) 2.32B2.31B2.32B3.25B3.24B3.22B3.25B3.29B3.30B3.30B3.32B3.38B3.40B3.40B3.42B3.44B3.47B3.51B3.65B3.68B3.69B3.69B3.78B3.84B3.88B3.90B4.03B4.33B4.40B4.44B4.52B4.57B4.70B4.75B4.84B4.85B4.91B4.94B4.96B5.02B5.04B5.10B5.25B5.37B5.50B5.63B5.69B5.87B5.92B5.97B5.94B5.92B5.95B6.03B6.09B6.12B6.18B6.33B6.44B6.57B6.70B6.88B6.97B
Goodwill 0.73B0.73B0.73B2.59B2.60B2.61B2.61B2.63B2.63B2.61B2.59B3.04B3.04B3.04B3.04B3.05B3.05B3.09B3.30B3.29B3.30B3.32B3.39B3.60B3.59B3.59B3.62B3.78B3.79B3.80B3.82B3.83B3.84B3.82B3.85B3.84B3.86B3.84B3.83B3.87B3.84B3.84B3.85B3.88B3.89B3.90B3.89B3.96B3.95B3.91B3.87B3.91B3.91B3.93B3.91B3.93B3.93B3.94B3.97B3.93B3.95B3.98B3.99B
Intangibles 0.10B0.22B0.23B0.22B0.07B0.08B0.08B0.08B0.08B0.08B0.08B
Goodwill & Intangibles 0.73B0.73B0.73B2.59B2.60B2.61B2.61B2.63B2.63B2.61B2.59B3.04B3.04B3.04B3.04B3.05B3.05B3.09B3.30B3.39B3.30B3.32B3.39B3.82B3.59B3.59B3.62B4.01B3.79B3.80B3.82B4.05B3.84B3.82B3.85B3.92B3.86B3.84B3.83B3.95B3.84B3.84B3.85B3.97B3.89B3.90B3.89B4.04B3.95B3.91B3.87B3.99B3.91B3.93B3.91B4.01B3.93B3.94B3.97B4.01B3.95B3.98B3.99B
Long-Term Deferred Tax -0.17B-0.21B-0.20B-0.18B-0.18B-0.21B-0.22B0.10B-0.26B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.05B0.05B0.05B0.06B0.07B0.09B0.11B0.10B0.09B0.09B0.11B0.12B0.12B0.13B0.15B0.15B
Other Non-Current Assets 0.11B0.12B0.13B0.25B0.25B0.25B0.26B3.01B0.28B3.41B0.32B3.44B0.31B0.37B0.35B3.68B0.34B0.33B0.31B4.06B0.44B0.43B0.43B4.31B0.52B0.53B0.53B4.39B0.58B0.61B0.63B4.48B0.63B0.64B0.52B4.74B0.54B0.55B0.56B4.82B0.57B0.56B0.56B4.96B0.55B0.56B0.59B5.04B0.57B0.59B0.57B5.03B0.54B0.51B0.59B0.60B0.60B0.59B0.59B
Non-Current Assets 0.85B3.17B3.19B2.94B6.21B6.20B6.23B3.01B6.32B6.30B6.29B6.79B6.82B6.83B6.85B6.88B6.89B7.02B7.34B7.34B7.35B7.35B7.49B7.90B7.93B7.93B8.09B8.64B8.72B8.79B8.88B8.96B9.14B9.19B9.33B9.33B9.76B9.79B9.66B9.75B9.79B9.85B10.01B10.20B10.31B10.45B10.50B10.83B10.84B10.86B10.92B10.96B11.00B11.11B11.12B11.16B11.18B11.33B11.55B11.65B11.80B12.00B12.09B
Assets 3.96B3.99B4.27B7.53B7.61B7.57B7.61B7.67B7.78B7.76B7.78B8.20B8.32B8.32B8.35B8.31B8.43B8.55B8.96B8.95B9.06B9.06B9.19B9.62B9.57B9.54B9.67B10.32B10.45B10.55B10.64B10.76B11.02B11.07B11.27B11.27B11.72B11.75B11.59B11.67B11.62B12.15B12.98B13.48B13.10B12.81B12.85B13.09B13.14B13.30B13.38B13.49B13.56B13.73B13.87B13.97B14.05B14.07B14.35B14.47B14.88B14.99B15.34B
Liabilities
Current Liabilities
Accounts Payables 0.19B0.55B0.61B0.82B0.82B0.77B0.80B0.83B0.81B0.85B0.81B0.89B0.89B0.96B0.93B0.95B0.95B1.04B1.08B1.11B1.10B1.10B1.10B0.37B1.15B1.17B1.18B0.44B1.28B1.18B1.28B0.44B1.37B1.32B1.44B0.45B1.36B1.25B1.34B0.45B1.38B1.37B1.59B0.57B1.78B1.77B1.85B0.66B1.98B1.86B1.80B0.64B1.64B1.84B1.78B0.61B1.83B1.93B1.90B2.08B2.09B2.20B2.33B
Payables 0.19B0.55B0.61B0.82B0.82B0.77B0.80B0.83B0.81B0.85B0.81B0.89B0.89B0.96B0.93B0.95B0.95B1.04B1.08B1.11B1.10B1.10B1.10B0.37B1.15B1.17B1.18B0.44B1.28B1.18B1.28B0.44B1.37B1.32B1.44B0.45B1.36B1.25B1.34B0.45B1.38B1.37B1.59B0.57B1.78B1.77B1.85B0.66B1.98B1.86B1.80B0.64B1.64B1.84B1.78B0.61B1.83B1.93B1.90B2.08B2.09B2.20B2.33B
Accumulated Expenses 0.16B0.25B0.23B0.26B0.28B0.32B0.25B0.28B0.30B0.34B0.38B0.41B0.47B0.47B0.55B0.62B
Other Accumulated Expenses 0.20B0.27B0.31B0.32B0.33B0.33B0.35B0.40B0.39B0.39B0.13B0.14B0.14B0.35B0.15B0.15B0.01B0.53B0.56B0.52B0.47B0.63B
Short term Debt 0.00B0.00B0.40B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.09B0.10B0.10B0.08B0.08B0.07B0.09B0.07B0.08B0.06B0.49B0.09B0.09B0.11B0.13B0.13B0.11B0.55B0.13B0.13B0.34B0.06B0.07B0.09B0.08B0.09B0.07B0.08B0.09B0.33B0.11B0.11B0.04B0.05B0.05B0.07B0.07B0.08B0.10B0.11B0.13B0.13B0.13B0.13B0.04B0.04B0.04B0.04B0.74B
Current Leases 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B
Current Taxes 0.02B0.00B0.04B0.01B0.01B0.03B0.08B0.01B0.01B0.00B0.08B0.02B0.01B0.01B0.05B0.00B0.07B0.02B0.01B0.00B0.05B0.00B0.01B0.00B0.11B0.01B0.02B0.09B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.03B0.13B0.01B0.04B0.10B0.03B0.02B0.01B0.06B0.00B0.01B0.00B0.06B0.01B0.01B0.00B0.05B0.02B0.00B0.01B0.12B0.01B0.01B
Current Deferred Revenue 0.01B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.58B0.56B1.01B0.83B0.84B0.78B0.83B0.84B0.89B0.88B0.84B0.89B0.96B1.05B1.02B1.06B1.11B1.12B1.17B1.18B1.26B1.19B1.20B1.10B1.69B1.27B1.28B1.32B1.52B1.32B1.40B1.85B1.58B1.45B1.78B1.45B1.66B1.54B1.62B1.56B1.69B2.26B2.63B2.48B2.24B1.97B1.97B1.98B2.15B1.99B1.94B1.91B1.86B2.04B1.99B2.01B2.08B2.15B2.01B2.21B2.33B2.32B3.16B
Non-Current Liabilities
Non-Current Debt 0.96B0.88B0.61B3.91B3.85B3.75B3.69B3.65B3.58B3.46B3.44B3.73B3.67B3.47B3.41B3.21B3.11B3.07B3.37B3.21B3.05B2.96B3.01B3.37B2.79B3.50B3.54B4.03B3.77B3.99B3.93B3.49B3.80B3.86B3.68B3.94B3.82B4.06B3.87B3.90B3.74B3.45B3.51B3.52B3.51B3.49B3.71B4.14B4.25B4.60B4.64B4.73B4.71B4.61B4.80B4.79B4.73B4.42B4.62B4.46B4.61B4.54B3.95B
Pension 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Minority Interest 0.20B0.21B0.20B0.21B0.22B0.21B0.21B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.22B0.22B0.23B0.23B0.23B0.24B0.25B0.25B0.25B0.24B0.26B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.10B0.09B0.09B0.05B0.04B0.04B0.04B0.04B0.05B0.05B0.07B0.08B0.08B0.09B0.06B0.07B
Liabilities from Discontinued Operations 0.00B0.00B0.00B0.00B0.00B0.02B0.02B0.00B0.00B
Non-Current Deferred Tax Liability 0.06B0.07B0.09B0.30B0.19B0.18B0.18B0.34B0.20B0.21B0.20B0.33B0.34B0.25B0.25B0.37B0.28B0.27B0.26B0.32B0.18B0.09B0.08B0.09B0.08B0.07B0.08B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.02B0.03B0.03B0.02B0.02B0.01B0.00B
Operating Leases 0.29B0.28B0.27B0.27B0.28B0.28B0.27B0.28B0.27B0.26B0.25B0.30B0.31B0.30B0.39B0.40B0.40B0.39B0.39B0.38B0.37B0.38B0.38B0.38B0.37B0.35B0.35B
Other Non-Current Liabilities 0.38B0.35B0.35B0.38B0.38B0.40B0.43B0.40B0.40B0.39B0.41B0.40B0.38B0.31B0.32B0.28B0.28B0.28B0.28B0.27B0.28B0.28B0.29B0.28B0.30B0.31B0.30B0.28B0.27B0.28B0.30B0.31B0.31B0.31B0.32B0.36B0.36B0.37B0.34B0.33B0.39B0.37B0.49B0.46B0.48B0.52B0.55B0.46B0.48B0.50B0.50B0.49B0.53B0.57B0.59B0.58B0.55B0.57B0.66B0.66B0.68B0.63B0.59B
Total Non-Current Liabilities 1.80B1.71B1.93B5.12B5.10B4.93B4.91B4.92B4.90B4.78B4.71B5.04B5.05B4.96B4.87B4.73B4.71B4.67B5.02B4.89B4.82B4.66B4.70B5.03B4.92B4.87B4.91B5.45B5.37B5.39B5.41B5.40B5.43B5.37B5.52B5.44B5.80B5.92B5.79B5.76B5.75B6.01B6.45B6.62B6.02B5.72B5.93B6.44B6.71B6.90B6.97B7.04B6.97B7.03B7.18B7.19B7.19B6.95B7.01B7.06B7.32B7.27B7.52B
Total Liabilities 2.17B2.06B2.28B5.50B5.47B5.33B5.34B5.32B5.30B5.17B5.12B5.43B5.43B5.27B5.19B5.01B4.99B4.95B5.30B5.16B5.10B4.94B4.99B5.31B5.21B5.17B5.21B5.72B5.65B5.67B5.71B5.71B5.74B5.68B5.83B5.80B6.17B6.29B6.13B6.09B6.14B6.39B6.94B7.07B6.49B6.24B6.48B6.90B7.18B7.39B7.47B7.53B7.50B7.60B7.77B7.77B7.74B7.52B7.67B7.72B8.00B7.90B8.11B
Shareholder's Equity
Total Debt 0.96B0.88B1.02B3.92B3.85B3.75B3.69B3.65B3.58B3.46B3.44B3.73B3.67B3.55B3.50B3.31B3.21B3.15B3.45B3.28B3.14B3.04B3.09B3.43B3.28B3.59B3.63B4.14B3.90B4.12B4.04B4.04B3.92B3.99B4.03B4.00B3.89B4.15B3.95B3.98B3.81B3.53B3.61B3.86B3.61B3.59B3.75B4.19B4.30B4.67B4.70B4.81B4.80B4.72B4.92B4.91B4.86B4.54B4.66B4.50B4.65B4.58B4.69B
Common Equity 1.79B1.93B1.99B2.02B2.14B2.23B2.27B2.35B2.48B2.59B2.66B2.77B2.89B3.04B3.16B3.30B3.44B3.60B3.66B3.79B3.96B4.12B4.19B4.31B4.35B4.37B4.46B4.60B4.80B4.88B4.93B5.05B5.29B5.39B5.44B5.47B5.55B5.46B5.46B5.58B5.49B5.76B6.04B6.40B6.60B6.57B6.37B6.19B5.96B5.90B5.90B5.97B6.05B6.13B6.11B6.20B6.31B6.55B6.68B6.75B6.87B7.09B7.23B
Shareholder's Equity 1.79B1.93B1.99B2.02B2.14B2.23B2.27B2.35B2.48B2.59B2.66B2.77B2.89B3.04B3.16B3.30B3.44B3.60B3.66B3.79B3.96B4.12B4.19B4.31B4.35B4.37B4.46B4.60B4.80B4.88B4.93B5.05B5.29B5.39B5.44B5.47B5.55B5.46B5.46B5.58B5.49B5.76B6.04B6.40B6.60B6.57B6.37B6.19B5.96B5.90B5.90B5.97B6.05B6.13B6.11B6.20B6.31B6.55B6.68B6.75B6.87B7.09B7.23B
Liabilities and Shareholders Equity 3.96B3.99B4.27B7.53B7.61B7.57B7.61B7.67B7.78B7.76B7.78B8.20B8.32B8.32B8.35B8.31B8.43B8.55B8.96B8.95B9.06B9.06B9.19B9.62B9.57B9.54B9.67B10.32B10.45B10.55B10.64B10.76B11.02B11.07B11.27B11.27B11.72B11.75B11.59B11.67B11.62B12.15B12.98B13.48B13.10B12.81B12.85B13.09B13.14B13.30B13.38B13.49B13.56B13.73B13.87B13.97B14.05B14.07B14.35B14.47B14.88B14.99B15.34B
Retained Earnings -0.02B-0.02B-0.05B-0.04B-0.02B4.02B4.57B4.89B5.35B5.79B5.93B6.75B6.60B6.53B6.80B7.37B
Treasury Shares 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.00B0.00B