Universal Health Services, Inc.
UHS
$243.43
-$0.55-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.90M | 137.60M | 126.75M | 125.98M | 106.08M |
| Total Receivables | 2.59B | 2.30B | 2.41B | 2.18B | 2.21B |
| Inventory | 226.66M | 222.78M | 221.99M | 220.94M | 220.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.08M | 327.36M | 317.11M | 291.61M | 261.55M |
| Total Current Assets | 3.26B | 2.99B | 3.08B | 2.82B | 2.80B |
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| Total Current Assets | 3.26B | 2.99B | 3.08B | 2.82B | 2.80B |
| Net Property, Plant & Equipment | 7.36B | 7.27B | 7.11B | 6.99B | 6.86B |
| Long-term Investments | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B |
| Goodwill | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B |
| Total Other Intangibles | -- | -- | -- | 76.27M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 551.09M | 567.53M | 579.29M | 482.63M | 554.13M |
| Total Assets | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B |
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| Total Accounts Payable | 2.33B | 2.20B | 2.09B | 632.00M | 1.89B |
| Total Accrued Expenses | -- | -- | -- | 1.45B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.52M | 114.07M | 116.34M | 114.71M | 111.15M |
| Total Finance Division Other Current Liabilities | 13.25M | 5.91M | 122.12M | 14.22M | 5.34M |
| Total Other Current Liabilities | 13.25M | 5.91M | 122.12M | 14.22M | 5.34M |
| Total Current Liabilities | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B |
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| Total Current Liabilities | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B |
| Long-Term Debt | 3.95B | 4.54B | 4.61B | 4.38B | 4.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 346.47M | 351.93M | 368.52M | 463.49M | 377.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 589.85M | 629.49M | 681.65M | 655.81M | 660.25M |
| Total Liabilities | 8.05B | 7.84B | 7.99B | 7.71B | 7.67B |
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| Common Stock & APIC | 624.00K | 637.00K | 645.00K | 650.00K | 662.00K |
| Retained Earnings | 7.13B | 6.97B | 6.76B | 6.66B | 6.57B |
| Treasury Stock & Other | 41.08M | 57.75M | 22.51M | 7.20M | 38.17M |
| Total Common Equity | 7.17B | 7.03B | 6.79B | 6.67B | 6.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.17B | 7.03B | 6.79B | 6.67B | 6.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.79M | 115.03M | 100.13M | 96.61M | 81.01M |
| Total Equity | 7.30B | 7.15B | 6.89B | 6.76B | 6.69B |
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