Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.14 | 0.13 | 0.12 | 0.10 | 0.12 | 1.22 | 0.06 | 0.11 | 0.08 | 0.03 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
| Accounts receivable, net | 2.60 | 2.18 | 2.24 | 2.02 | 1.75 | 1.73 | 1.56 | 1.51 | 1.50 | 1.44 | 1.30 | 1.28 | 1.12 | 1.07 | 0.97 | 0.84 | 0.60 | 0.63 | 0.63 | 0.60 |
| Inventories | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 |
| Other current assets | 0.44 | 0.29 | 0.24 | 0.20 | 0.19 | 0.14 | 0.13 | 0.17 | 0.09 | 0.08 | 0.24 | 0.19 | 0.20 | 0.22 | 0.26 | 0.37 | 0.10 | 0.08 | 0.06 | 0.05 |
| Total current assets | 3.41 | 2.82 | 2.81 | 2.54 | 2.26 | 3.28 | 1.92 | 1.94 | 1.80 | 1.68 | 1.72 | 1.62 | 1.43 | 1.41 | 1.36 | 1.33 | 0.80 | 0.79 | 0.77 | 0.73 |
| Total non-current assets | 12.55 | 11.65 | 11.16 | 10.96 | 10.83 | 10.20 | 9.75 | 9.33 | 8.96 | 8.64 | 7.90 | 7.36 | 6.88 | 6.79 | 6.30 | 6.20 | 3.17 | 2.95 | 2.83 | 2.55 |
| Total assets | 15.96 | 14.47 | 13.97 | 13.49 | 13.09 | 13.48 | 11.67 | 11.27 | 10.76 | 10.32 | 9.62 | 8.97 | 8.31 | 8.20 | 7.67 | 7.53 | 3.96 | 3.74 | 3.61 | 3.28 |
| Total current liabilities | 3.24 | 2.21 | 2.01 | 1.91 | 1.98 | 2.48 | 1.56 | 1.45 | 1.85 | 1.32 | 1.10 | 1.18 | 1.06 | 0.89 | 0.84 | 0.83 | 0.58 | 0.56 | 0.49 | 0.50 |
| Total non-current liabilities | 5.31 | 5.50 | 5.75 | 5.61 | 4.91 | 4.59 | 4.52 | 4.35 | 3.86 | 4.39 | 3.96 | 3.76 | 3.73 | 4.31 | 4.26 | 4.47 | 1.39 | 1.41 | 1.60 | 1.20 |
| Total liabilities | 8.55 | 7.71 | 7.77 | 7.52 | 6.90 | 7.07 | 6.09 | 5.80 | 5.70 | 5.71 | 5.06 | 4.94 | 4.79 | 5.20 | 5.10 | 5.29 | 1.97 | 1.97 | 2.09 | 1.70 |
| Total stockholders' equity | 7.28 | 6.67 | 6.15 | 5.92 | 6.09 | 6.32 | 5.50 | 5.39 | 4.99 | 4.53 | 4.25 | 3.74 | 3.25 | 2.71 | 2.30 | 1.98 | 1.75 | 1.54 | 1.52 | 1.40 |
| Common shares outstanding | 64 | 68 | 70 | 74 | 84 | 86 | 89 | 94 | 96 | 98 | 101 | 101 | 99 | 98 | 99 | 98 | 98 | 101 | 107 | 116 |
Show Quarterly Balance Sheet
Balance Sheet - UNIVERSAL HEALTH SERVICES INC (UHS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.12 | 0.14 | 0.11 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 | 0.08 | 0.08 | 0.11 | 0.10 | 0.07 | 0.13 | 0.11 | 0.12 | 0.19 | 0.20 | 0.76 | 1.22 | 1.10 | 0.54 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 |
| Accounts receivable, net | 2.75 | 2.60 | 2.59 | 2.30 | 2.41 | 2.18 | 2.21 | 2.16 | 2.30 | 2.24 | 2.23 | 2.10 | 2.03 | 2.02 | 1.90 | 1.84 | 1.75 | 1.75 | 1.76 | 1.79 | 1.67 | 1.73 | 1.54 | 1.44 | 1.49 | 1.56 | 1.54 | 1.60 | 1.60 | 1.51 | 1.54 | 1.56 | 1.57 | 1.50 | 1.45 | 1.46 | 1.45 | 1.44 | 1.32 | 1.34 | 1.37 | 1.30 | 1.33 | 1.36 | 1.38 | 1.28 | 1.24 | 1.19 | 1.21 | 1.12 | 1.17 | 1.15 | 1.15 | 1.07 | 1.04 | 1.02 | 1.12 | 0.97 | 0.95 | 0.91 | 0.94 | 0.84 | 0.61 | 0.62 | 0.65 | 0.60 | 0.60 | 0.61 | 0.65 | 0.63 | 0.63 | 0.71 | 0.70 | 0.63 | 0.63 | 0.65 | 0.67 | 0.60 | 0.58 | 0.55 | 0.55 |
| Inventories | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 |
| Other current assets | 0.64 | 0.44 | 0.33 | 0.33 | 0.32 | 0.29 | 0.26 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.20 | 0.20 | 0.26 | 0.26 | 0.23 | 0.19 | 0.19 | 0.18 | 0.16 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.24 | 0.22 | 0.20 | 0.19 | 0.19 | 0.24 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.24 | 0.22 | 0.32 | 0.31 | 0.21 | 0.26 | 0.29 | 0.32 | 0.31 | 0.37 | 0.38 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total current assets | 3.50 | 3.41 | 3.26 | 2.99 | 3.08 | 2.82 | 2.80 | 2.74 | 2.87 | 2.81 | 2.75 | 2.62 | 2.56 | 2.54 | 2.46 | 2.44 | 2.30 | 2.26 | 2.34 | 2.37 | 2.78 | 3.28 | 2.96 | 2.30 | 1.83 | 1.92 | 1.93 | 1.97 | 1.96 | 1.94 | 1.94 | 1.88 | 1.88 | 1.80 | 1.76 | 1.76 | 1.73 | 1.68 | 1.59 | 1.61 | 1.64 | 1.72 | 1.70 | 1.71 | 1.72 | 1.62 | 1.62 | 1.53 | 1.54 | 1.43 | 1.50 | 1.48 | 1.50 | 1.41 | 1.49 | 1.46 | 1.46 | 1.36 | 1.37 | 1.37 | 1.40 | 1.33 | 1.08 | 0.82 | 0.84 | 0.80 | 0.79 | 0.79 | 0.83 | 0.79 | 0.78 | 0.84 | 0.84 | 0.77 | 0.81 | 0.80 | 0.81 | 0.73 | 0.71 | 0.78 | 0.66 |
| Total non-current assets | 12.18 | 12.55 | 12.09 | 12.00 | 11.80 | 11.65 | 11.55 | 11.33 | 11.18 | 11.16 | 11.12 | 11.11 | 11.00 | 10.96 | 10.92 | 10.86 | 10.84 | 10.83 | 10.50 | 10.45 | 10.31 | 10.20 | 10.01 | 9.85 | 9.79 | 9.75 | 9.66 | 9.79 | 9.76 | 9.33 | 9.33 | 9.19 | 9.14 | 8.96 | 8.88 | 8.79 | 8.72 | 8.64 | 8.09 | 7.93 | 7.93 | 7.90 | 7.51 | 7.37 | 7.37 | 7.36 | 7.34 | 7.02 | 6.89 | 6.88 | 6.85 | 6.83 | 6.82 | 6.79 | 6.29 | 6.30 | 6.32 | 6.30 | 6.23 | 6.20 | 6.21 | 6.20 | 3.19 | 3.17 | 3.16 | 3.17 | 3.11 | 3.05 | 3.00 | 2.95 | 2.92 | 2.87 | 2.85 | 2.83 | 2.79 | 2.73 | 2.66 | 2.55 | 2.44 | 2.37 | 2.33 |
| Total assets | 15.68 | 15.96 | 15.34 | 14.99 | 14.88 | 14.47 | 14.35 | 14.07 | 14.05 | 13.97 | 13.87 | 13.73 | 13.56 | 13.49 | 13.38 | 13.30 | 13.14 | 13.09 | 12.85 | 12.81 | 13.10 | 13.48 | 12.98 | 12.15 | 11.62 | 11.67 | 11.59 | 11.75 | 11.72 | 11.27 | 11.27 | 11.07 | 11.02 | 10.76 | 10.64 | 10.55 | 10.45 | 10.32 | 9.67 | 9.54 | 9.57 | 9.62 | 9.21 | 9.08 | 9.08 | 8.97 | 8.96 | 8.55 | 8.43 | 8.31 | 8.35 | 8.32 | 8.32 | 8.20 | 7.78 | 7.76 | 7.78 | 7.67 | 7.61 | 7.57 | 7.61 | 7.53 | 4.27 | 3.99 | 4.00 | 3.96 | 3.90 | 3.84 | 3.84 | 3.74 | 3.70 | 3.72 | 3.69 | 3.61 | 3.60 | 3.53 | 3.47 | 3.28 | 3.15 | 3.15 | 2.99 |
| Total current liabilities | 3.24 | 3.24 | 3.16 | 2.32 | 2.33 | 2.21 | 2.01 | 2.15 | 2.08 | 2.01 | 1.99 | 2.04 | 1.86 | 1.91 | 1.94 | 1.99 | 2.15 | 1.98 | 1.97 | 1.97 | 2.24 | 2.48 | 2.63 | 2.26 | 1.69 | 1.56 | 1.62 | 1.54 | 1.66 | 1.45 | 1.78 | 1.45 | 2.02 | 1.85 | 1.40 | 1.32 | 1.52 | 1.32 | 1.28 | 1.27 | 1.69 | 1.10 | 1.20 | 1.19 | 1.26 | 1.18 | 1.17 | 1.12 | 1.11 | 1.06 | 1.02 | 1.05 | 0.96 | 0.89 | 0.84 | 0.88 | 0.89 | 0.84 | 0.83 | 0.78 | 0.84 | 0.83 | 1.01 | 0.56 | 0.61 | 0.58 | 0.63 | 0.59 | 0.64 | 0.56 | 0.57 | 0.51 | 0.55 | 0.49 | 0.56 | 0.49 | 0.52 | 0.50 | 0.63 | 0.60 | 0.61 |
| Total non-current liabilities | 4.91 | 5.31 | 4.89 | 5.52 | 5.66 | 5.50 | 5.66 | 5.37 | 5.66 | 5.75 | 5.77 | 5.56 | 5.64 | 5.61 | 5.53 | 5.40 | 5.03 | 4.91 | 4.51 | 4.27 | 4.25 | 4.59 | 4.30 | 4.12 | 4.44 | 4.52 | 4.50 | 4.74 | 4.51 | 4.35 | 4.05 | 4.23 | 3.71 | 3.86 | 4.30 | 4.35 | 4.12 | 4.39 | 3.92 | 3.90 | 3.27 | 3.96 | 3.57 | 3.51 | 3.61 | 3.76 | 3.91 | 3.60 | 3.65 | 3.73 | 3.95 | 3.99 | 4.23 | 4.31 | 4.05 | 4.06 | 4.18 | 4.26 | 4.29 | 4.33 | 4.41 | 4.47 | 1.27 | 1.30 | 1.32 | 1.39 | 1.30 | 1.32 | 1.35 | 1.41 | 1.57 | 1.44 | 1.43 | 1.60 | 1.30 | 1.32 | 1.30 | 1.20 | 0.84 | 0.84 | 0.95 |
| Total liabilities | 8.11 | 8.55 | 8.05 | 7.84 | 7.99 | 7.71 | 7.67 | 7.52 | 7.74 | 7.77 | 7.76 | 7.60 | 7.50 | 7.52 | 7.47 | 7.39 | 7.18 | 6.90 | 6.47 | 6.24 | 6.49 | 7.07 | 6.94 | 6.38 | 6.13 | 6.09 | 6.13 | 6.28 | 6.17 | 5.80 | 5.83 | 5.67 | 5.73 | 5.70 | 5.70 | 5.67 | 5.64 | 5.71 | 5.20 | 5.16 | 4.95 | 5.06 | 4.76 | 4.71 | 4.87 | 4.94 | 5.07 | 4.72 | 4.76 | 4.79 | 4.97 | 5.04 | 5.20 | 5.20 | 4.88 | 4.94 | 5.08 | 5.10 | 5.12 | 5.12 | 5.25 | 5.29 | 2.28 | 1.85 | 1.93 | 1.97 | 1.93 | 1.91 | 2.00 | 1.97 | 2.13 | 1.95 | 1.98 | 2.09 | 1.86 | 1.82 | 1.82 | 1.70 | 1.47 | 1.44 | 1.56 |
| Total stockholders' equity | 7.53 | 7.28 | 7.23 | 7.03 | 6.79 | 6.67 | 6.61 | 6.49 | 6.26 | 6.15 | 6.06 | 6.09 | 6.01 | 5.92 | 5.86 | 5.81 | 5.87 | 6.09 | 6.27 | 6.48 | 6.51 | 6.32 | 5.96 | 5.69 | 5.41 | 5.50 | 5.39 | 5.39 | 5.48 | 5.39 | 5.36 | 5.32 | 5.22 | 4.99 | 4.87 | 4.81 | 4.74 | 4.53 | 4.39 | 4.30 | 4.29 | 4.25 | 4.13 | 4.06 | 3.91 | 3.74 | 3.60 | 3.55 | 3.39 | 3.25 | 3.11 | 2.99 | 2.83 | 2.71 | 2.61 | 2.54 | 2.43 | 2.30 | 2.22 | 2.19 | 2.09 | 1.98 | 1.94 | 1.89 | 1.82 | 1.75 | 1.73 | 1.68 | 1.60 | 1.54 | 1.57 | 1.54 | 1.49 | 1.52 | 1.53 | 1.51 | 1.46 | 1.40 | 1.50 | 1.53 | 1.25 |
| Common shares outstanding | 62 | 64 | 65 | 65 | 66 | 67 | 68 | 68 | 68 | 69 | 70 | 71 | 71 | 72 | 73 | 74 | 76 | 80 | 84 | 86 | 86 | 86 | 85 | 85 | 86 | 88 | 88 | 89 | 91 | 93 | 93 | 94 | 95 | 95 | 96 | 97 | 97 | 98 | 98 | 98 | 99 | 100 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 99 | 99 | 99 | 98 | 98 | 98 | 98 | 99 | 99 | 99 | 99 | 98 | 98 | 97 | 97 | 99 | 98 | 98 | 98 | 102 | 101 | 103 | 103 | 107 | 107 | 107 | 107 | 114 | 120 | 121 |