Universal Health Services, Inc. (UHS)

Universal Health Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	137.6	125.98	119.44	102.82	115.3	1,224
Cash & Short-Term Investments	137.6	125.98	119.44	102.82	115.3	1,224
Cash Growth	6.84%	5.48%	16.16%	-10.83%	-90.58%	1898.58%
Receivables	2,302	2,178	2,238	2,018	1,747	1,729
Inventory	222.78	220.94	216.99	218.52	206.84	190.42
Other Current Assets	327.36	291.61	236.66	198.28	194.78	138.03
Total Current Assets	2,990	2,816	2,811	2,537	2,264	3,282
Property, Plant & Equipment	7,273	6,991	6,558	6,373	6,242	5,710
Long-Term Investments	177.27	170.74	170.35	202.35	183.52	157.06
Goodwill	3,978	3,933	3,932	3,909	3,963	3,883
Other Intangible Assets	-	76.27	77.02	78.1	81.04	82.59
Long-Term Deferred Tax Assets	147.68	118.45	85.63	68.4	45.71	22.69
Long-Term Deferred Charges	9.54	9.4	6.97	6.26	6.53	4.99
Other Long-Term Assets	410.31	354.77	325.38	319.17	308.82	335.34
Total Assets	14,986	14,470	13,968	13,494	13,094	13,477
Accounts Payable	2,197	632	613.97	636.6	658.9	570.52
Accrued Expenses	-	1,449	1,192	1,122	1,202	1,098
Current Portion of Long-Term Debt	40.9	34.78	123.64	78.4	45.67	329.94
Current Portion of Leases	73.17	79.93	74.65	70.82	67.22	61.86
Current Income Taxes Payable	5.37	14.22	2.05	4.61	10.72	44.42
Other Current Liabilities	0.54	-	7.29	2.4	0.01	376.15
Total Current Liabilities	2,317	2,210	2,013	1,914	1,984	2,481
Long-Term Debt	4,542	4,377	4,716	4,654	4,065	3,473
Long-Term Leases	351.93	463.49	452.2	468.07	381.22	329.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.58
Other Long-Term Liabilities	629.49	632.81	584.01	487.67	464.76	781.17
Total Liabilities	7,840	7,707	7,766	7,524	6,895	7,070
Common Stock	0.64	0.65	0.67	0.71	0.77	0.85
Retained Earnings	6,972	6,658	6,139	5,930	6,059	6,268
Comprehensive Income & Other	57.75	7.2	9.29	-9.67	30.29	48.12
Total Common Equity	7,030	6,666	6,149	5,921	6,090	6,317
Minority Interest	115.03	96.61	52.91	49.46	108.51	89.39
Shareholders' Equity	7,145	6,763	6,202	5,970	6,198	6,407
Total Liabilities & Equity	14,986	14,470	13,968	13,494	13,094	13,477
Total Debt	5,008	4,955	5,367	5,271	4,559	4,194
Net Cash (Debt)	-4,870	-4,829	-5,247	-5,168	-4,444	-2,970
Net Cash Per Share	-73.18	-71.13	-74.83	-70.00	-53.10	-34.70
Filing Date Shares Outstanding	63.64	65	67.22	70.67	74.81	85.09
Total Common Shares Outstanding	63.64	64.98	67.18	70.63	77.09	85.06
Working Capital	672.91	605.88	798	622.92	279.45	800.83
Book Value Per Share	110.47	102.59	91.53	83.83	78.99	74.26
Tangible Book Value	3,052	2,657	2,140	1,933	2,046	2,352
Tangible Book Value Per Share	47.96	40.89	31.85	27.37	26.54	27.65
Land	-	745.71	737.23	727.31	732.72	665
Buildings	-	7,671	7,140	6,756	6,510	6,030
Machinery	-	3,260	3,066	2,937	2,760	2,608
Construction In Progress	-	841	732.18	562.83	665.48	507.4

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q