Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $138 | $127 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,585 | $2,302 | $2,412 | $2,178 |
| Inventory | $227 | $223 | $222 | $221 |
| Other Curr. Assets | $333 | $327 | $317 | $292 |
| Total Curr. Assets | $3,258 | $2,990 | $3,077 | $2,816 |
| Property Plant & Equip (Net) | $7,355 | $7,273 | $7,106 | $6,991 |
| Goodwill | $3,989 | $3,978 | $3,948 | $3,933 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334 | $0 | $0 |
| Tax Assets | $145 | $148 | $133 | $118 |
| Other NC Assets | $596 | $263 | $611 | $611 |
| Total NC Assets | $12,086 | $11,996 | $11,798 | $11,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,344 | $14,986 | $14,875 | $14,470 |
| Liabilities | – | – | – | – |
| Payables | $2,332 | $2,198 | $2,092 | $632 |
| Short-Term Debt | $814 | $114 | $116 | $115 |
| Tax Payable | $13 | $0 | $121 | $162 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $5 | $0 | $1,302 |
| Total Curr. Liab. | $3,159 | $2,317 | $2,330 | $2,210 |
| LT Debt | $4,297 | $4,894 | $4,978 | $4,841 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $590 | $629 | $682 | $656 |
| Total NC Liab. | $4,887 | $5,523 | $5,659 | $5,497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $420 | $425 | $444 | $451 |
| Total Liabilities | $8,046 | $7,840 | $7,990 | $7,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,170 | $1 | $1 | $1 |
| Retained Earnings | $0 | $7,712 | $7,489 | $7,372 |
| AOCI | $0 | $58 | -$704 | -$707 |
| Other Equity | $61 | -$740 | $0 | $0 |
| Total Equity | $7,230 | $7,030 | $6,786 | $6,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $115 | $100 | $97 |
| Total Liab. & Tot. Equity | $15,344 | $14,986 | $14,875 | $14,470 |
| Net Debt | $4,998 | $4,870 | $4,967 | $4,829 |