Universal Health Services, Inc.
UHS
$188.09
$2.271.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.06% | -17.95% | 8.55% | 0.61% | 18.77% |
| Total Receivables | 0.66% | 12.30% | -4.53% | 10.73% | -1.65% |
| Inventory | 2.41% | 1.74% | 0.36% | 0.48% | 0.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | 1.75% | 3.23% | 8.74% | 11.49% |
| Total Current Assets | 4.60% | 8.96% | -2.84% | 9.27% | 0.51% |
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| Total Current Assets | 4.60% | 8.96% | -2.84% | 9.27% | 0.51% |
| Net Property, Plant & Equipment | 0.37% | 1.14% | 2.35% | 1.65% | 1.85% |
| Long-term Investments | 0.02% | 0.29% | 0.75% | 0.39% | -0.82% |
| Goodwill | 0.02% | 0.29% | 0.75% | 0.39% | -0.82% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.70% | -2.90% | -2.03% | 20.03% | -12.90% |
| Total Assets | 1.20% | 2.39% | 0.74% | 2.80% | 0.81% |
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| Total Accounts Payable | -67.84% | 6.16% | 5.03% | 230.98% | -66.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.97% | 613.21% | -1.95% | 1.42% | 3.20% |
| Total Finance Division Other Current Liabilities | -85.44% | 124.19% | -95.16% | 758.85% | 166.52% |
| Total Other Current Liabilities | -85.44% | 124.19% | -95.16% | 758.85% | 166.52% |
| Total Current Liabilities | 2.55% | 36.34% | -0.57% | 5.42% | 9.91% |
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| Total Current Liabilities | 2.55% | 36.34% | -0.57% | 5.42% | 9.91% |
| Long-Term Debt | -0.81% | -13.01% | -1.46% | 5.30% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.98% | -1.55% | -4.50% | -20.49% | 22.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.56% | -6.30% | -7.65% | 3.94% | -0.67% |
| Total Liabilities | 0.89% | 2.63% | -1.87% | 3.67% | 0.52% |
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| Common Stock & APIC | -2.08% | -2.04% | -1.24% | -0.77% | -1.81% |
| Retained Earnings | 1.50% | 2.14% | 3.09% | 1.56% | 1.39% |
| Treasury Stock & Other | -1.04% | -16.39% | 156.55% | 212.60% | -81.14% |
| Total Common Equity | 1.48% | 1.99% | 3.60% | 1.79% | 0.92% |
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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 | 1.48% | 1.99% | 3.60% | 1.79% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56% | 11.09% | 14.88% | 3.64% | 19.25% |
| Total Equity | 1.53% | 2.13% | 3.77% | 1.82% | 1.14% |
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