US Stock MarketDetailed Quotes

Universal Health Services (UHS)

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  • 174.350
  • -6.830-3.77%
Close Apr 24 15:59 ET
  • 174.470
  • +0.120+0.07%
Post 19:59 ET
10.64BMarket Cap7.55P/E (TTM)

Universal Health Services (UHS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.38%137.8M
9.38%137.8M
6.43%112.9M
6.84%137.6M
13.08%126.75M
5.48%125.98M
5.48%125.98M
31.34%106.08M
62.09%128.79M
1.93%112.09M
-Cash and cash equivalents
9.38%137.8M
9.38%137.8M
6.43%112.9M
6.84%137.6M
13.08%126.75M
5.48%125.98M
5.48%125.98M
31.34%106.08M
62.09%128.79M
1.93%112.09M
Receivables
19.50%2.6B
19.50%2.6B
16.76%2.59B
6.74%2.3B
4.88%2.41B
-2.70%2.18B
-2.70%2.18B
-0.90%2.21B
2.54%2.16B
13.15%2.3B
-Accounts receivable
19.50%2.6B
19.50%2.6B
16.76%2.59B
6.74%2.3B
4.88%2.41B
-2.70%2.18B
-2.70%2.18B
-0.90%2.21B
2.54%2.16B
13.15%2.3B
Inventory
5.06%232.11M
5.06%232.11M
3.00%226.66M
1.83%222.78M
2.75%221.99M
1.82%220.94M
1.82%220.94M
2.55%220.06M
1.58%218.78M
-0.08%216.06M
Other current assets
49.37%435.57M
49.37%435.57M
27.35%333.08M
38.52%327.36M
30.31%317.11M
23.22%291.61M
23.22%291.61M
17.13%261.55M
4.38%236.32M
21.25%243.35M
Total current assets
21.01%3.41B
21.01%3.41B
16.27%3.26B
9.10%2.99B
7.19%3.08B
0.18%2.82B
0.18%2.82B
1.78%2.8B
4.42%2.74B
12.19%2.87B
Non current assets
Net PPE
5.60%7.38B
5.60%7.38B
7.16%7.36B
7.58%7.27B
7.55%7.11B
6.59%6.99B
6.59%6.99B
5.10%6.86B
4.41%6.76B
3.04%6.61B
-Gross PPE
6.14%13.86B
6.14%13.86B
7.48%13.83B
7.60%13.63B
7.57%13.31B
6.97%13.06B
6.97%13.06B
6.77%12.87B
6.54%12.67B
5.70%12.38B
-Accumulated depreciation
-6.76%-6.48B
-6.76%-6.48B
-7.84%-6.48B
-7.61%-6.35B
-7.60%-6.21B
-7.40%-6.07B
-7.40%-6.07B
-8.74%-6.01B
-9.07%-5.91B
-8.93%-5.77B
Goodwill and other intangible assets
1.46%3.99B
1.46%3.99B
0.60%3.99B
0.90%3.98B
0.51%3.95B
0.01%3.93B
0.01%3.93B
1.36%3.97B
0.32%3.94B
0.36%3.93B
-Goodwill
1.46%3.99B
1.46%3.99B
0.60%3.99B
0.90%3.98B
0.51%3.95B
0.01%3.93B
0.01%3.93B
1.36%3.97B
0.32%3.94B
0.36%3.93B
Non current deferred assets
-37.59%79.79M
-37.59%79.79M
17.53%154.68M
36.92%157.22M
40.02%142.43M
38.07%127.85M
38.07%127.85M
23.41%131.61M
-0.70%114.82M
4.97%101.72M
Other non current assets
10.89%667.34M
10.89%667.34M
-0.73%586.45M
14.45%587.58M
11.71%601.38M
5.07%601.79M
5.07%601.79M
3.51%590.78M
-12.68%513.38M
-6.16%538.35M
Total non current assets
4.00%12.12B
4.00%12.12B
4.62%12.09B
5.87%12B
5.57%11.8B
4.46%11.65B
4.46%11.65B
3.88%11.55B
2.01%11.33B
1.62%11.18B
Total assets
7.31%15.53B
7.31%15.53B
6.90%15.34B
6.50%14.99B
5.90%14.88B
3.60%14.47B
3.60%14.47B
3.46%14.35B
2.47%14.07B
3.62%14.05B
Liabilities
Current liabilities
Payables
26.25%1.02B
26.25%1.02B
23.45%2.35B
12.99%2.2B
17.96%2.21B
4.89%807.9M
4.89%807.9M
6.11%1.9B
5.37%1.95B
10.80%1.88B
-accounts payable
18.69%750.13M
18.69%750.13M
23.00%2.33B
14.09%2.2B
14.33%2.09B
2.94%632M
2.94%632M
6.32%1.9B
4.50%1.93B
11.86%1.83B
-Total tax payable
53.40%269.83M
53.40%269.83M
248.55%13.25M
-77.07%5.37M
160.27%121.46M
12.59%175.9M
12.59%175.9M
-46.79%3.8M
236.43%23.42M
-19.34%46.67M
Current accrued expenses
7.74%716.66M
7.74%716.66M
----
----
----
35.75%665.17M
35.75%665.17M
----
----
----
Current debt and capital lease obligation
616.07%821.4M
616.07%821.4M
631.90%813.52M
-42.82%114.07M
-41.39%116.34M
-42.15%114.71M
-42.15%114.71M
-44.20%111.15M
7.83%199.49M
17.16%198.49M
-Current debt
1,767.64%748.16M
1,767.64%748.16M
1,830.03%740.19M
-67.93%40.9M
-68.30%40.41M
-68.38%40.06M
-68.38%40.06M
-69.70%38.35M
14.50%127.51M
32.46%127.48M
-Current capital lease obligation
-1.89%73.24M
-1.89%73.24M
0.73%73.33M
1.65%73.17M
6.92%75.93M
4.26%74.65M
4.26%74.65M
0.20%72.8M
-2.26%71.98M
-2.97%71.01M
Current deferred liabilities
----
----
----
----
----
--0
--0
----
----
----
Current liabilities
46.56%3.24B
46.56%3.24B
57.08%3.16B
7.81%2.32B
12.28%2.33B
9.79%2.21B
9.79%2.21B
1.07%2.01B
5.59%2.15B
11.37%2.08B
Non current liabilities
Long term debt and capital lease obligation
-10.24%4.35B
-10.24%4.35B
-13.98%4.3B
2.04%4.89B
-2.56%4.98B
-6.34%4.84B
-6.34%4.84B
-3.64%5B
-3.94%4.8B
0.10%5.11B
-Long term debt
-10.31%4B
-10.31%4B
-14.45%3.95B
2.84%4.54B
-2.64%4.61B
-6.71%4.46B
-6.71%4.46B
-3.71%4.62B
-4.09%4.42B
0.57%4.73B
-Long term capital lease obligation
-9.44%340.72M
-9.44%340.72M
-8.26%346.47M
-7.28%351.93M
-1.57%368.52M
-1.65%376.24M
-1.65%376.24M
-2.81%377.64M
-2.10%379.58M
-5.58%374.38M
Non current deferred liabilities
--5.65M
--5.65M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-19.51%527.83M
-19.51%527.83M
-10.66%589.85M
10.50%629.49M
23.65%681.65M
12.29%655.81M
12.29%655.81M
12.32%660.25M
-0.27%569.69M
3.60%551.26M
Total non current liabilities
-11.24%4.88B
-11.24%4.88B
-13.59%4.89B
2.93%5.52B
-0.01%5.66B
-4.45%5.5B
-4.45%5.5B
-2.02%5.66B
-3.56%5.37B
0.43%5.66B
Total liabilities
5.34%8.12B
5.34%8.12B
4.95%8.05B
4.33%7.84B
3.29%7.99B
-0.76%7.71B
-0.76%7.71B
-1.23%7.67B
-1.11%7.52B
3.15%7.74B
Shareholders'equity
Share capital
-6.00%611K
-6.00%611K
-5.74%624K
-4.50%637K
-4.16%645K
-3.27%650K
-3.27%650K
--662K
-4.85%667K
-4.67%673K
-common stock
-6.00%611K
-6.00%611K
-5.74%624K
-4.50%637K
-4.16%645K
-3.27%650K
-3.27%650K
--662K
-4.85%667K
-4.67%673K
Retained earnings
8.42%7.99B
8.42%7.99B
8.34%7.87B
7.66%7.71B
8.20%7.49B
8.43%7.37B
8.43%7.37B
--7.27B
6.82%7.16B
4.32%6.92B
Gains losses not affecting retained earnings
563.56%47.78M
563.56%47.78M
26.48%48.28M
555.34%57.75M
184.47%22.51M
-22.48%7.2M
-22.48%7.2M
--38.17M
-34.38%8.81M
256.82%7.91M
Other equity interest
-7.24%-765.36M
-7.24%-765.36M
-7.46%-752.77M
-7.72%-740.08M
-7.95%-726.96M
-8.16%-713.71M
-8.16%-713.71M
---700.49M
-8.62%-687.02M
-8.91%-673.44M
Total stockholders'equity
9.14%7.28B
9.14%7.28B
8.54%7.17B
8.40%7.03B
8.45%6.79B
8.41%6.67B
8.41%6.67B
8.92%6.61B
6.54%6.49B
4.07%6.26B
Noncontrolling interests
38.31%133.62M
38.31%133.62M
57.74%127.79M
62.36%115.03M
84.97%100.13M
82.61%96.61M
82.61%96.61M
75.02%81.01M
54.73%70.85M
21.44%54.13M
Total equity
9.56%7.41B
9.56%7.41B
9.13%7.3B
8.98%7.15B
9.11%6.89B
9.04%6.76B
9.04%6.76B
9.42%6.69B
6.90%6.56B
4.20%6.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.38%137.8M9.38%137.8M6.43%112.9M6.84%137.6M13.08%126.75M5.48%125.98M5.48%125.98M31.34%106.08M62.09%128.79M1.93%112.09M
-Cash and cash equivalents 9.38%137.8M9.38%137.8M6.43%112.9M6.84%137.6M13.08%126.75M5.48%125.98M5.48%125.98M31.34%106.08M62.09%128.79M1.93%112.09M
Receivables 19.50%2.6B19.50%2.6B16.76%2.59B6.74%2.3B4.88%2.41B-2.70%2.18B-2.70%2.18B-0.90%2.21B2.54%2.16B13.15%2.3B
-Accounts receivable 19.50%2.6B19.50%2.6B16.76%2.59B6.74%2.3B4.88%2.41B-2.70%2.18B-2.70%2.18B-0.90%2.21B2.54%2.16B13.15%2.3B
Inventory 5.06%232.11M5.06%232.11M3.00%226.66M1.83%222.78M2.75%221.99M1.82%220.94M1.82%220.94M2.55%220.06M1.58%218.78M-0.08%216.06M
Other current assets 49.37%435.57M49.37%435.57M27.35%333.08M38.52%327.36M30.31%317.11M23.22%291.61M23.22%291.61M17.13%261.55M4.38%236.32M21.25%243.35M
Total current assets 21.01%3.41B21.01%3.41B16.27%3.26B9.10%2.99B7.19%3.08B0.18%2.82B0.18%2.82B1.78%2.8B4.42%2.74B12.19%2.87B
Non current assets
Net PPE 5.60%7.38B5.60%7.38B7.16%7.36B7.58%7.27B7.55%7.11B6.59%6.99B6.59%6.99B5.10%6.86B4.41%6.76B3.04%6.61B
-Gross PPE 6.14%13.86B6.14%13.86B7.48%13.83B7.60%13.63B7.57%13.31B6.97%13.06B6.97%13.06B6.77%12.87B6.54%12.67B5.70%12.38B
-Accumulated depreciation -6.76%-6.48B-6.76%-6.48B-7.84%-6.48B-7.61%-6.35B-7.60%-6.21B-7.40%-6.07B-7.40%-6.07B-8.74%-6.01B-9.07%-5.91B-8.93%-5.77B
Goodwill and other intangible assets 1.46%3.99B1.46%3.99B0.60%3.99B0.90%3.98B0.51%3.95B0.01%3.93B0.01%3.93B1.36%3.97B0.32%3.94B0.36%3.93B
-Goodwill 1.46%3.99B1.46%3.99B0.60%3.99B0.90%3.98B0.51%3.95B0.01%3.93B0.01%3.93B1.36%3.97B0.32%3.94B0.36%3.93B
Non current deferred assets -37.59%79.79M-37.59%79.79M17.53%154.68M36.92%157.22M40.02%142.43M38.07%127.85M38.07%127.85M23.41%131.61M-0.70%114.82M4.97%101.72M
Other non current assets 10.89%667.34M10.89%667.34M-0.73%586.45M14.45%587.58M11.71%601.38M5.07%601.79M5.07%601.79M3.51%590.78M-12.68%513.38M-6.16%538.35M
Total non current assets 4.00%12.12B4.00%12.12B4.62%12.09B5.87%12B5.57%11.8B4.46%11.65B4.46%11.65B3.88%11.55B2.01%11.33B1.62%11.18B
Total assets 7.31%15.53B7.31%15.53B6.90%15.34B6.50%14.99B5.90%14.88B3.60%14.47B3.60%14.47B3.46%14.35B2.47%14.07B3.62%14.05B
Liabilities
Current liabilities
Payables 26.25%1.02B26.25%1.02B23.45%2.35B12.99%2.2B17.96%2.21B4.89%807.9M4.89%807.9M6.11%1.9B5.37%1.95B10.80%1.88B
-accounts payable 18.69%750.13M18.69%750.13M23.00%2.33B14.09%2.2B14.33%2.09B2.94%632M2.94%632M6.32%1.9B4.50%1.93B11.86%1.83B
-Total tax payable 53.40%269.83M53.40%269.83M248.55%13.25M-77.07%5.37M160.27%121.46M12.59%175.9M12.59%175.9M-46.79%3.8M236.43%23.42M-19.34%46.67M
Current accrued expenses 7.74%716.66M7.74%716.66M------------35.75%665.17M35.75%665.17M------------
Current debt and capital lease obligation 616.07%821.4M616.07%821.4M631.90%813.52M-42.82%114.07M-41.39%116.34M-42.15%114.71M-42.15%114.71M-44.20%111.15M7.83%199.49M17.16%198.49M
-Current debt 1,767.64%748.16M1,767.64%748.16M1,830.03%740.19M-67.93%40.9M-68.30%40.41M-68.38%40.06M-68.38%40.06M-69.70%38.35M14.50%127.51M32.46%127.48M
-Current capital lease obligation -1.89%73.24M-1.89%73.24M0.73%73.33M1.65%73.17M6.92%75.93M4.26%74.65M4.26%74.65M0.20%72.8M-2.26%71.98M-2.97%71.01M
Current deferred liabilities ----------------------0--0------------
Current liabilities 46.56%3.24B46.56%3.24B57.08%3.16B7.81%2.32B12.28%2.33B9.79%2.21B9.79%2.21B1.07%2.01B5.59%2.15B11.37%2.08B
Non current liabilities
Long term debt and capital lease obligation -10.24%4.35B-10.24%4.35B-13.98%4.3B2.04%4.89B-2.56%4.98B-6.34%4.84B-6.34%4.84B-3.64%5B-3.94%4.8B0.10%5.11B
-Long term debt -10.31%4B-10.31%4B-14.45%3.95B2.84%4.54B-2.64%4.61B-6.71%4.46B-6.71%4.46B-3.71%4.62B-4.09%4.42B0.57%4.73B
-Long term capital lease obligation -9.44%340.72M-9.44%340.72M-8.26%346.47M-7.28%351.93M-1.57%368.52M-1.65%376.24M-1.65%376.24M-2.81%377.64M-2.10%379.58M-5.58%374.38M
Non current deferred liabilities --5.65M--5.65M--------------0--0------------
Other non current liabilities -19.51%527.83M-19.51%527.83M-10.66%589.85M10.50%629.49M23.65%681.65M12.29%655.81M12.29%655.81M12.32%660.25M-0.27%569.69M3.60%551.26M
Total non current liabilities -11.24%4.88B-11.24%4.88B-13.59%4.89B2.93%5.52B-0.01%5.66B-4.45%5.5B-4.45%5.5B-2.02%5.66B-3.56%5.37B0.43%5.66B
Total liabilities 5.34%8.12B5.34%8.12B4.95%8.05B4.33%7.84B3.29%7.99B-0.76%7.71B-0.76%7.71B-1.23%7.67B-1.11%7.52B3.15%7.74B
Shareholders'equity
Share capital -6.00%611K-6.00%611K-5.74%624K-4.50%637K-4.16%645K-3.27%650K-3.27%650K--662K-4.85%667K-4.67%673K
-common stock -6.00%611K-6.00%611K-5.74%624K-4.50%637K-4.16%645K-3.27%650K-3.27%650K--662K-4.85%667K-4.67%673K
Retained earnings 8.42%7.99B8.42%7.99B8.34%7.87B7.66%7.71B8.20%7.49B8.43%7.37B8.43%7.37B--7.27B6.82%7.16B4.32%6.92B
Gains losses not affecting retained earnings 563.56%47.78M563.56%47.78M26.48%48.28M555.34%57.75M184.47%22.51M-22.48%7.2M-22.48%7.2M--38.17M-34.38%8.81M256.82%7.91M
Other equity interest -7.24%-765.36M-7.24%-765.36M-7.46%-752.77M-7.72%-740.08M-7.95%-726.96M-8.16%-713.71M-8.16%-713.71M---700.49M-8.62%-687.02M-8.91%-673.44M
Total stockholders'equity 9.14%7.28B9.14%7.28B8.54%7.17B8.40%7.03B8.45%6.79B8.41%6.67B8.41%6.67B8.92%6.61B6.54%6.49B4.07%6.26B
Noncontrolling interests 38.31%133.62M38.31%133.62M57.74%127.79M62.36%115.03M84.97%100.13M82.61%96.61M82.61%96.61M75.02%81.01M54.73%70.85M21.44%54.13M
Total equity 9.56%7.41B9.56%7.41B9.13%7.3B8.98%7.15B9.11%6.89B9.04%6.76B9.04%6.76B9.42%6.69B6.90%6.56B4.20%6.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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