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 | 9.38% | 6.43% | 6.84% | 13.08% | 5.48% |
| Total Receivables | 19.50% | 16.76% | 6.74% | 4.88% | -2.70% |
| Inventory | 5.06% | 3.00% | 1.83% | 2.75% | 1.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.37% | 27.35% | 38.52% | 30.31% | 23.22% |
| Total Current Assets | 21.01% | 16.27% | 9.10% | 7.19% | 0.18% |
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| Total Current Assets | 21.01% | 16.27% | 9.10% | 7.19% | 0.18% |
| Net Property, Plant & Equipment | 5.60% | 7.16% | 7.58% | 7.55% | 6.59% |
| Long-term Investments | 1.46% | 0.60% | 0.90% | 0.51% | 0.01% |
| Goodwill | 1.46% | 0.60% | 0.90% | 0.51% | 0.01% |
| Total Other Intangibles | -0.52% | -- | -- | -- | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.44% | -0.55% | 21.62% | 23.00% | 15.47% |
| Total Assets | 7.31% | 6.90% | 6.50% | 5.90% | 3.60% |
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| Total Accounts Payable | 18.69% | 23.10% | 14.09% | 14.32% | 2.94% |
| Total Accrued Expenses | 14.95% | -- | -- | -- | 21.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.07% | 631.90% | -42.82% | -41.39% | -42.15% |
| Total Finance Division Other Current Liabilities | -86.43% | 148.40% | -75.33% | 159.83% | 52.37% |
| Total Other Current Liabilities | -86.43% | 148.40% | -75.33% | 159.83% | 52.37% |
| Total Current Liabilities | 46.56% | 57.08% | 7.81% | 12.28% | 9.79% |
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| Total Current Liabilities | 46.56% | 57.08% | 7.81% | 12.28% | 9.79% |
| Long-Term Debt | -10.47% | -14.45% | 2.84% | -2.64% | -7.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.07% | -8.26% | -7.28% | -1.57% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.65% | -10.66% | 10.50% | 23.65% | 12.29% |
| Total Liabilities | 5.34% | 4.95% | 4.33% | 3.29% | -0.76% |
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| Common Stock & APIC | -6.00% | -5.74% | -4.50% | -4.16% | -3.27% |
| Retained Earnings | 8.55% | 8.44% | 7.66% | 8.23% | 8.46% |
| Treasury Stock & Other | 563.56% | 26.48% | 555.34% | 184.47% | -22.48% |
| Total Common Equity | 9.14% | 8.54% | 8.40% | 8.45% | 8.41% |
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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 | 9.14% | 8.54% | 8.40% | 8.45% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.31% | 57.74% | 62.36% | 84.97% | 82.61% |
| Total Equity | 9.56% | 9.13% | 8.98% | 9.11% | 9.04% |
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