Universal Health Services, Inc.
UHS
$172.33
-$0.76-0.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.80M | 119.03M | 137.80M | 112.90M | 137.60M |
| Total Receivables | 2.80B | 2.75B | 2.60B | 2.59B | 2.30B |
| Inventory | 234.09M | 229.42M | 232.11M | 226.66M | 222.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 505.32M | 406.17M | 435.57M | 333.08M | 327.36M |
| Total Current Assets | 3.68B | 3.50B | 3.41B | 3.26B | 2.99B |
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| Total Current Assets | 3.68B | 3.50B | 3.41B | 3.26B | 2.99B |
| Net Property, Plant & Equipment | 7.51B | 7.44B | 7.38B | 7.36B | 7.27B |
| Long-term Investments | 3.98B | 3.98B | 3.99B | 3.99B | 3.98B |
| Goodwill | 3.98B | 3.98B | 3.99B | 3.99B | 3.98B |
| Total Other Intangibles | -- | -- | 75.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 493.70M | 489.26M | 398.46M | 551.09M | 567.53M |
| Total Assets | 15.94B | 15.68B | 15.53B | 15.34B | 14.99B |
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| Total Accounts Payable | 2.45B | 2.36B | 750.13M | 2.33B | 2.20B |
| Total Accrued Expenses | -- | -- | 1.67B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.77M | 829.14M | 821.40M | 813.52M | 114.07M |
| Total Finance Division Other Current Liabilities | 3.77M | 58.59M | 1.93M | 13.25M | 5.91M |
| Total Other Current Liabilities | 3.77M | 58.59M | 1.93M | 13.25M | 5.91M |
| Total Current Liabilities | 3.30B | 3.24B | 3.24B | 3.16B | 2.32B |
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| Total Current Liabilities | 3.30B | 3.24B | 3.24B | 3.16B | 2.32B |
| Long-Term Debt | 4.08B | 3.95B | 3.92B | 3.95B | 4.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 339.47M | 344.56M | 426.10M | 346.47M | 351.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.19M | 535.91M | 533.48M | 589.85M | 629.49M |
| Total Liabilities | 8.28B | 8.08B | 8.12B | 8.05B | 7.84B |
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| Common Stock & APIC | 590.00K | 608.00K | 611.00K | 624.00K | 637.00K |
| Retained Earnings | 7.47B | 7.43B | 7.23B | 7.12B | 6.97B |
| Treasury Stock & Other | 38.26M | 39.08M | 47.78M | 48.28M | 57.75M |
| Total Common Equity | 7.51B | 7.46B | 7.28B | 7.17B | 7.03B |
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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 | 7.51B | 7.46B | 7.28B | 7.17B | 7.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.43M | 139.62M | 133.62M | 127.79M | 115.03M |
| Total Equity | 7.66B | 7.60B | 7.41B | 7.30B | 7.15B |
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