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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.76B	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
Cash & Current Investments (Quarter)	0.76B	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
Receivables - Net (Quarter)	1.67B	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
Receivables (Quarter)	1.67B	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
Inventory (Quarter)	0.19B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	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
Current Assets (Quarter)	2.78B	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
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)	5.50B	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
Goodwill (Quarter)	3.89B	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
Intangibles (Quarter)				0.08B				0.08B				0.08B				0.08B				0.08B
Goodwill & Intangibles (Quarter)	3.89B	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
Long-Term Deferred Tax (Quarter)	0.02B	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
Other Non-Current Assets (Quarter)	0.57B	0.00B	0.56B	4.96B	0.55B	0.56B	0.59B	0.01B	0.01B	0.01B	0.57B	0.57B	0.01B	0.01B	0.01B	0.01B	0.01B	0.59B	0.59B	0.01B
Non-Current Assets (Quarter)	10.31B	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
Assets (Quarter)	13.10B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.78B	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	0.75B
Payables (Quarter)	1.78B	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	0.75B
Accumulated Expenses (Quarter)				0.47B				0.02B				0.55B				0.03B				0.68B
Other Accumulated Expenses (Quarter)				0.16B				0.52B				0.47B				0.63B				0.27B
Short term Debt (Quarter)	0.11B	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
Current Leases (Quarter)	0.06B	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
Current Taxes (Quarter)	0.10B	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
Current Deferred Revenue (Quarter)												0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.24B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	3.51B	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
Pension (Quarter)				0.02B				0.02B				0.03B				0.03B				0.03B
Minority Interest (Quarter)	0.00B	0.09B	0.09B	0.10B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B	0.07B	0.01B	0.08B	0.09B	0.06B	0.07B	0.07B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.00B																			0.01B
Operating Leases (Quarter)	0.27B	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
Other Non-Current Liabilities (Quarter)	0.48B	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
Total Non-Current Liabilities (Quarter)	6.02B	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	7.15B	7.32B	7.27B	7.52B	7.66B
Total Liabilities (Quarter)	6.49B	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	7.80B	8.00B	7.90B	8.11B	8.19B
Shareholder's Equity
Total Debt (Quarter)	3.61B	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
Common Equity (Quarter)	6.60B	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	6.67B	6.87B	7.09B	7.23B	7.34B
Shareholder's Equity (Quarter)	6.60B	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	7.34B
Liabilities and Shareholders Equity (Quarter)	13.10B	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
Retained Earnings (Quarter)				6.60B				6.53B				6.80B				0.01B				0.05B
Treasury Shares (Quarter)				0.01B				0.01B				0.00B				0.01B				0.00B

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

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