Universal Health Services, Inc.
UHS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,895 | $137,595 | $126,753 | $125,983 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,585,335 | $2,302,247 | $2,411,524 | $2,177,751 |
| Inventory | $226,655 | $222,783 | $221,991 | $220,940 |
| Other Curr. Assets | $333,077 | $327,357 | $317,106 | $291,614 |
| Total Curr. Assets | $3,257,962 | $2,989,982 | $3,077,374 | $2,816,288 |
| Property Plant & Equip (Net) | $7,355,463 | $7,272,825 | $7,106,072 | $6,990,944 |
| Goodwill | $3,989,370 | $3,977,976 | $3,948,178 | $3,932,879 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $334,233 | $0 | $0 |
| Tax Assets | $145,319 | $147,680 | $133,244 | $118,449 |
| Other NC Assets | $595,810 | $262,881 | $610,562 | $611,189 |
| Total NC Assets | $12,085,962 | $11,995,595 | $11,798,056 | $11,653,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,343,924 | $14,985,577 | $14,875,430 | $14,469,749 |
| Liabilities | – | – | – | – |
| Payables | $2,332,418 | $2,197,635 | $2,092,451 | $632,001 |
| Short-Term Debt | $813,520 | $114,065 | $116,339 | $114,708 |
| Tax Payable | $13,252 | $0 | $121,462 | $161,683 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,252 | $5,371 | $0 | $1,302,014 |
| Total Curr. Liab. | $3,159,190 | $2,317,071 | $2,330,252 | $2,210,406 |
| LT Debt | $4,297,401 | $4,893,932 | $4,977,790 | $4,840,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $589,854 | $629,492 | $681,654 | $655,806 |
| Total NC Liab. | $4,887,255 | $5,523,424 | $5,659,444 | $5,496,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $419,801 | $425,100 | $444,447 | $450,888 |
| Total Liabilities | $8,046,445 | $7,840,495 | $7,989,696 | $7,706,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,169,693 | $637 | $645 | $650 |
| Retained Earnings | $0 | $7,711,745 | $7,489,409 | $7,372,061 |
| AOCI | $0 | $57,749 | -$704,450 | -$706,504 |
| Other Equity | $60,804 | -$740,083 | $0 | $0 |
| Total Equity | $7,230,497 | $7,030,048 | $6,785,604 | $6,666,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,804 | $115,034 | $100,130 | $96,609 |
| Total Liab. & Tot. Equity | $15,343,924 | $14,985,577 | $14,875,430 | $14,469,749 |
| Net Debt | $4,998,026 | $4,870,402 | $4,967,376 | $4,829,446 |