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UHSUniversal Health Services, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.500B3.500B3.408B3.258B2.990B3.077B2.816B2.802B2.741B
119.028M119.028M137.797M112.895M137.595M126.753M125.983M106.077M128.786M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
119.028M119.028M137.797M112.895M137.595M126.753M125.983M106.077M128.786M
2.745B2.745B2.602B2.585B2.302B2.412B2.178B2.214B2.157B
229.415M229.415M232.110M226.655M222.783M221.991M220.940M220.062M218.780M
15.681B15.681B15.957B15.344B14.986B14.875B14.470B14.354B14.071B
13.985B13.985B7.382B7.355B7.273B7.106B6.991B6.864B6.760B
3.981B3.981B3.990B3.989B3.978B3.948B3.933B3.965B3.942B
Intangible Assets
0.000.0075.876M0.000.000.000.000.000.00
Long-Term Investments
0.000.00346.233M0.00334.233M0.000.000.000.00
Total Current Liabilities
3.244B3.244B3.240B3.159B2.317B2.330B2.210B2.011B2.149B
2.356B2.356B750.134M2.332B2.198B2.092B632.001M1.896B1.926B
756.240M756.240M821.395M740.186M40.897M40.410M40.059M38.351M127.508M
Total Liabilities
8.110B8.110B8.548B8.046B7.840B7.990B7.707B7.667B7.515B
4.297B4.297B4.260B3.951B4.542B4.609B4.464B4.618B4.417B
5.126B5.126B5.507B5.111B5.008B5.094B4.955B5.107B4.996B
Net Debt (Cash)
5.007B5.007B5.369B4.998B4.870B4.967B4.829B5.001B4.867B
7.531B7.531B7.276B7.230B7.030B6.786B6.666B6.606B6.485B
Common Stock
7.465B7.465B611K7.170B637K645K650K662K667K
0.000.007.993B0.007.712B7.489B7.372B7.267B7.163B
1.081.081.051.031.291.321.271.391.28
0.680.680.760.710.710.750.740.770.77

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.408B2.816B2.811B2.537B2.264B3.282B1.916B1.938B
137.797M125.983M119.439M102.818M115.301M1.224B61.268M105.220M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
137.797M125.983M119.439M102.818M115.301M1.224B61.268M105.220M
2.602B2.178B2.238B2.018B1.747B1.729B1.561B1.510B
232.110M220.940M216.988M218.517M206.839M190.417M159.889M148.206M
15.957B14.470B13.968B13.494B13.094B13.477B11.668B11.265B
7.382B6.991B6.558B6.373B6.242B5.710B5.343B4.848B
3.990B3.933B3.932B3.909B3.963B3.883B3.870B3.845B
Intangible Assets
75.876M76.273M0.000.000.000.000.000.00
Long-Term Investments
346.233M318.729M0.000.000.000.000.000.00
Total Current Liabilities
3.240B2.210B2.013B1.914B1.984B2.481B1.563B1.449B
750.134M632.001M613.974M636.601M658.900M570.523M446.957M445.652M
821.395M40.059M126.686M81.447M48.409M331.998M87.550M63.446M
Total Liabilities
8.548B7.707B7.766B7.524B6.895B7.070B6.085B5.795B
4.260B4.464B4.786B4.727B4.142B3.524B3.897B3.935B
5.507B4.955B5.367B5.271B4.559B4.194B4.311B3.999B
Net Debt (Cash)
5.369B4.829B5.247B5.168B4.444B2.970B4.249B3.893B
7.276B6.666B6.149B5.921B6.090B6.317B5.504B5.389B
Common Stock
611K650K672K710K771K851K867K914K
7.993B7.372B6.799B5.930B6.059B6.268B5.471B5.384B
1.051.271.401.331.141.321.231.34
0.760.740.870.890.750.660.780.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Universal Health Services, Inc.

Universal Health Services, Inc. (UHS), operating through its various divisions, is a healthcare entity that both owns and manages a network of acute care hospitals, along with outpatient and specialized behavioral health treatment centers. Its business operations are strategically bifurcated into two main segments: Acute Care Hospital Services and Behavioral Health Care Services. The hospitals under its management provide a comprehensive spectrum of medical provisions, encompassing general and specialty surgical interventions, internal medicine, obstetrics, urgent and emergency department services, diagnostic imaging (radiology), cancer therapy (oncology), advanced diagnostic procedures, cardiac care, pediatric medicine, pharmaceutical services, and mental health support. As of a reported date of February 24, 2022, the company's significant presence included the ownership or operation of 363 inpatient facilities, complemented by 40 outpatient and other specialized sites. These facilities are distributed across 39 U.S. states, the District of Columbia, the United Kingdom, and Puerto Rico. Beyond direct patient care, UHS also extends into commercial health insurance provision and offers a variety of crucial management support functions. These include centralized procurement, information technology infrastructure, financial oversight and control mechanisms, strategic facilities planning, physician talent acquisition, administrative staff management, marketing initiatives, and public relations efforts. Universal Health Services, Inc. was established in 1978 and maintains its principal executive offices in King of Prussia, Pennsylvania.

King of Prussia, PA
78,400 employees
Healthcare / Medical - Care Facilities
Sector
Healthcare
Industry
Medical - Care Facilities
CEO
Marc D. Miller