Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,797 | 125,983 | 119,439 | 102,818 | 115,301 |
| Receivables | 2,602,434 | 2,177,751 | 2,238,265 | 2,017,722 | 1,746,635 |
| Inventories | 232,110 | 220,940 | 216,988 | 218,517 | 206,839 |
| Other current assets | 435,574 | 291,614 | 236,658 | 198,283 | 194,781 |
| TOTAL | $3,407,915 | $2,816,288 | $2,811,350 | $2,537,340 | $2,263,556 |
| Non-Current Assets | |||||
| PPE Net | 7,008,097 | 6,572,225 | 6,124,529 | 5,918,458 | 5,874,275 |
| Intangibles | 3,990,213 | 3,932,879 | 3,932,407 | 3,909,456 | 3,962,624 |
| Other Non-Current Assets | 1,121,370 | 1,148,356 | 1,099,314 | 1,128,936 | 993,091 |
| TOTAL | $12,119,680 | $11,653,460 | $11,156,250 | $10,956,850 | $10,829,990 |
| Total Assets | $15,527,590 | $14,469,750 | $13,967,600 | $13,494,190 | $13,093,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 748,158 | 40,059 | 126,686 | 81,447 | 48,409 |
| Accounts payable and accrued liabilities | 750,134 | 632,001 | 613,974 | 636,601 | 658,900 |
| Accrued Expenses | 1,666,142 | 1,449,478 | 1,193,666 | 1,121,590 | 1,201,590 |
| Other current liabilities | N/A | N/A | 5,375 | 2,397 | 6 |
| TOTAL | $3,239,601 | $2,210,406 | $2,013,347 | $1,914,419 | $1,984,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,004,393 | 4,464,482 | 4,785,783 | 4,726,533 | 4,141,879 |
| Other Non-Current Liabilities | 916,776 | 1,024,326 | 970,245 | 906,513 | 778,460 |
| TOTAL | $4,949,204 | $5,509,820 | $5,757,540 | $5,614,419 | $4,916,381 |
| Total Liabilities | $8,188,802 | $7,720,227 | $7,770,887 | $7,528,838 | $6,900,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,087 | 65,002 | 67,221 | 70,670 | 74,805 |
| Common Shares | 611 | 650 | 672 | 710 | 771 |
| Retained earnings | 7,992,755 | 7,372,061 | 6,798,930 | 6,533,667 | 6,604,089 |
| Other shareholders' equity | -654,578 | -623,188 | -602,887 | -569,027 | -411,807 |
| TOTAL | $7,338,788 | $6,749,523 | $6,196,715 | $5,965,350 | $6,193,053 |
| Total Liabilities And Equity | $15,527,590 | $14,469,750 | $13,967,602 | $13,494,188 | $13,093,543 |