Universal Health Services Balance Sheet (2009-2026) | UHS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.19B	0.12B	0.11B	0.13B	0.07B	0.10B	0.11B	0.08B	0.08B	0.12B	0.11B	0.13B	0.11B	0.13B	0.13B	0.14B	0.11B	0.14B	0.12B
Cash & Current Investments (Quarter)	0.20B	0.19B	0.12B	0.11B	0.13B	0.07B	0.10B	0.11B	0.08B	0.08B	0.12B	0.11B	0.13B	0.11B	0.13B	0.13B	0.14B	0.11B	0.14B	0.12B
Receivables - Net (Quarter)	1.79B	1.76B	1.75B	1.75B	1.84B	1.90B	2.02B	2.03B	2.10B	2.23B	2.24B	2.30B	2.16B	2.21B	2.18B	2.41B	2.30B	2.59B	2.60B	2.75B
Receivables (Quarter)	1.79B	1.76B	1.75B	1.75B	1.84B	1.90B	2.02B	2.03B	2.10B	2.23B	2.24B	2.30B	2.16B	2.21B	2.18B	2.41B	2.30B	2.59B	2.60B	2.75B
Inventory (Quarter)	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.18B	0.19B	0.19B	0.23B	0.26B	0.26B	0.20B	0.20B	0.23B	0.22B	0.24B	0.24B	0.24B	0.26B	0.29B	0.32B	0.33B	0.33B	0.44B	0.41B
Current Assets (Quarter)	2.37B	2.34B	2.26B	2.30B	2.44B	2.46B	2.54B	2.56B	2.62B	2.75B	2.81B	2.87B	2.74B	2.80B	2.82B	3.08B	2.99B	3.26B	3.41B	3.50B
Non-Current Assets
Buildings (Quarter)			6.51B				6.76B				7.14B				7.67B				8.08B
Construction in Progress (Quarter)			0.67B				0.56B				0.73B				0.84B				1.13B
Land & Improvements (Quarter)			0.73B				0.73B				0.74B				0.75B				0.76B
Property, Plant & Equipment (Net) (Quarter)	5.63B	5.69B	5.87B	5.92B	5.97B	5.94B	5.92B	5.95B	6.03B	6.09B	6.12B	6.18B	6.33B	6.44B	6.57B	6.70B	6.88B	6.97B	7.01B	7.06B
Goodwill (Quarter)	3.90B	3.89B	3.96B	3.95B	3.91B	3.87B	3.91B	3.91B	3.93B	3.91B	3.93B	3.93B	3.94B	3.97B	3.93B	3.95B	3.98B	3.99B	3.99B	3.98B
Intangibles (Quarter)			0.08B				0.08B				0.08B				0.08B				0.08B
Goodwill & Intangibles (Quarter)	3.90B	3.89B	4.04B	3.95B	3.91B	3.87B	3.99B	3.91B	3.93B	3.91B	4.01B	3.93B	3.94B	3.97B	4.01B	3.95B	3.98B	3.99B	4.07B	3.98B
Long-Term Deferred Tax (Quarter)	0.03B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.09B	0.11B	0.10B	0.09B	0.09B	0.11B	0.12B	0.12B	0.13B	0.15B	0.15B	0.07B	0.07B
Other Non-Current Assets (Quarter)	0.56B	0.01B	0.57B	0.01B	0.56B	0.01B	5.04B	0.57B	0.01B	0.01B	0.57B	0.01B	0.51B	0.01B	0.60B	0.60B	0.59B	0.01B	0.67B	0.01B
Non-Current Assets (Quarter)	10.45B	10.50B	10.83B	10.84B	10.86B	10.92B	10.96B	11.00B	11.11B	11.12B	11.16B	11.18B	11.33B	11.55B	11.65B	11.80B	12.00B	12.09B	12.12B	12.18B
Assets (Quarter)	12.81B	12.85B	13.09B	13.14B	13.30B	13.38B	13.49B	13.56B	13.73B	13.87B	13.97B	14.05B	14.07B	14.35B	14.47B	14.88B	14.99B	15.34B	15.53B	15.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.77B	1.85B	0.66B	1.98B	1.86B	1.80B	0.64B	1.64B	1.84B	1.78B	0.61B	1.83B	1.93B	1.90B	0.63B	2.09B	2.20B	2.33B	2.42B	2.36B
Payables (Quarter)	1.77B	1.85B	0.66B	1.98B	1.86B	1.80B	0.64B	1.64B	1.84B	1.78B	0.61B	1.83B	1.93B	1.90B	0.63B	2.09B	2.20B	2.33B	2.42B	2.36B
Accumulated Expenses (Quarter)			0.47B				0.47B				0.55B				0.62B				0.03B
Other Accumulated Expenses (Quarter)			0.16B				0.11B				0.15B				0.16B				0.27B
Short term Debt (Quarter)	0.11B	0.04B	0.05B	0.05B	0.07B	0.07B	0.08B	0.10B	0.11B	0.13B	0.13B	0.13B	0.13B	0.04B	0.04B	0.04B	0.04B	0.74B	0.75B	0.76B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B
Current Taxes (Quarter)	0.03B	0.02B	0.01B	0.06B	0.00B	0.01B	0.00B	0.06B	0.01B	0.01B	0.00B	0.05B	0.02B	0.00B	0.01B	0.12B	0.01B	0.01B	0.00B	0.06B
Current Deferred Revenue (Quarter)											0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.97B	1.97B	1.98B	2.15B	1.99B	1.94B	1.91B	1.86B	2.04B	1.99B	2.01B	2.08B	2.15B	2.01B	2.21B	2.33B	2.32B	3.16B	3.24B	3.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.49B	3.71B	4.14B	4.25B	4.60B	4.64B	4.73B	4.71B	4.61B	4.80B	4.79B	4.73B	4.42B	4.62B	4.46B	4.61B	4.54B	3.95B	4.00B	3.95B
Pension (Quarter)			0.02B				0.02B				0.03B				0.03B				0.03B
Minority Interest (Quarter)	0.00B	0.09B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.05B	0.00B	0.07B	0.08B	0.01B	0.01B	0.06B	0.07B	0.06B	0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			0.01B	0.00B
Operating Leases (Quarter)	0.26B	0.25B	0.30B	0.31B	0.30B	0.39B	0.40B	0.40B	0.39B	0.39B	0.38B	0.37B	0.38B	0.38B	0.38B	0.37B	0.35B	0.35B	0.34B	0.34B
Other Non-Current Liabilities (Quarter)	0.52B	0.55B	0.46B	0.48B	0.50B	0.50B	0.49B	0.53B	0.57B	0.59B	0.58B	0.55B	0.57B	0.66B	0.66B	0.68B	0.63B	0.59B	0.53B	0.53B
Total Non-Current Liabilities (Quarter)	5.72B	5.93B	6.44B	6.71B	6.90B	6.97B	7.04B	6.97B	7.03B	7.18B	7.19B	7.19B	6.95B	7.01B	7.06B	7.32B	7.27B	7.58B	7.72B	7.68B
Total Liabilities (Quarter)	6.24B	6.48B	6.90B	7.18B	7.39B	7.47B	7.53B	7.50B	7.60B	7.77B	7.77B	7.74B	7.52B	7.67B	7.72B	8.00B	7.90B	8.17B	8.25B	8.22B
Shareholder's Equity
Total Debt (Quarter)	3.59B	3.75B	4.19B	4.30B	4.67B	4.70B	4.81B	4.80B	4.72B	4.92B	4.91B	4.86B	4.54B	4.66B	4.50B	4.65B	4.58B	4.69B	4.75B	4.71B
Common Equity (Quarter)	6.57B	6.37B	6.19B	5.96B	5.90B	5.90B	5.97B	6.05B	6.13B	6.11B	6.20B	6.31B	6.55B	6.68B	6.75B	6.87B	7.09B	7.17B	7.28B	7.46B
Shareholder's Equity (Quarter)	6.57B	6.37B	6.19B	5.96B	5.90B	5.90B	5.97B	6.05B	6.13B	6.11B	6.20B	6.31B	6.55B	6.68B	6.75B	6.87B	7.09B	7.17B	7.28B	7.53B
Liabilities and Shareholders Equity (Quarter)	12.81B	12.85B	13.09B	13.14B	13.30B	13.38B	13.49B	13.56B	13.73B	13.87B	13.97B	14.05B	14.07B	14.35B	14.47B	14.88B	14.99B	15.34B	15.53B	15.68B
Retained Earnings (Quarter)			6.60B				-0.01B				0.01B				7.37B				7.99B
Treasury Shares (Quarter)			0.01B				0.01B				0.00B				0.00B				0.00B

Research Tools

Developers

Universal Health Services Balance Sheet (2009-2026) | UHS

Research Tools

Developers

Universal Health Services Balance Sheet (2009-2026) | UHS

Create an account

Sign In

Reset Password