Universal Health Services (UHS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,028 | 137,797 | 112,895 | 137,595 | 126,753 |
| Receivables | 2,745,090 | 2,602,434 | 2,585,335 | 2,302,247 | 2,411,524 |
| Inventories | 229,415 | 232,110 | 226,655 | 222,783 | 221,991 |
| Other current assets | 406,168 | 435,574 | 333,077 | 327,357 | 317,106 |
| TOTAL | $3,499,701 | $3,407,915 | $3,257,962 | $2,989,982 | $3,077,374 |
| Non-Current Assets | |||||
| PPE Net | 7,063,647 | 7,008,097 | 6,973,033 | 6,882,989 | 6,696,614 |
| Intangibles | 3,980,656 | 3,990,213 | 3,989,370 | 3,977,976 | 3,948,178 |
| Other Non-Current Assets | 1,137,137 | 1,121,370 | 1,123,557 | 1,134,625 | 1,153,268 |
| TOTAL | $12,181,440 | $12,119,680 | $12,085,960 | $11,995,590 | $11,798,060 |
| Total Assets | $15,681,140 | $15,527,590 | $15,343,920 | $14,985,580 | $14,875,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 756,240 | 748,158 | 740,186 | 40,897 | 40,410 |
| Accounts payable and accrued liabilities | 2,356,343 | 2,416,276 | 2,332,418 | 2,197,635 | 2,092,451 |
| TOTAL | $3,244,078 | $3,239,601 | $3,159,190 | $2,317,071 | $2,330,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,952,118 | 4,004,393 | 3,950,934 | 4,542,000 | 4,609,272 |
| Other Non-Current Liabilities | 940,617 | 937,266 | 997,155 | 1,031,599 | 1,058,548 |
| TOTAL | $4,905,965 | $4,949,204 | $4,954,237 | $5,582,993 | $5,672,768 |
| Total Liabilities | $8,150,041 | $8,188,805 | $8,113,427 | $7,900,064 | $8,003,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,536 | 61,087 | 62,482 | 63,639 | 64,440 |
| Common Shares | 608 | 611 | 624 | 637 | 645 |
| Retained earnings | 8,203,077 | 7,992,755 | 7,873,558 | 7,711,745 | 7,489,409 |
| Other shareholders' equity | -672,586 | -654,578 | -643,685 | -626,869 | -617,644 |
| TOTAL | $7,531,099 | $7,338,788 | $7,230,497 | $7,085,513 | $6,872,410 |
| Total Liabilities And Equity | $15,681,140 | $15,527,593 | $15,343,924 | $14,985,577 | $14,875,430 |