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 | 0.88% | -6.09% | 9.38% | 6.43% | 6.84% |
| Total Receivables | 21.67% | 13.83% | 19.50% | 16.76% | 6.74% |
| Inventory | 5.08% | 3.34% | 5.06% | 3.00% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.36% | 28.09% | 49.37% | 27.35% | 38.52% |
| Total Current Assets | 23.06% | 13.72% | 21.01% | 16.27% | 9.10% |
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| Total Current Assets | 23.06% | 13.72% | 21.01% | 16.27% | 9.10% |
| Net Property, Plant & Equipment | 3.24% | 4.68% | 5.60% | 7.16% | 7.58% |
| Long-term Investments | 0.09% | 0.82% | 1.46% | 0.60% | 0.90% |
| Goodwill | 0.09% | 0.82% | 1.46% | 0.60% | 0.90% |
| Total Other Intangibles | -- | -- | -0.52% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.01% | -15.54% | -17.44% | -0.55% | 21.62% |
| Total Assets | 6.34% | 5.42% | 7.31% | 6.90% | 6.50% |
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| Total Accounts Payable | 11.56% | 12.65% | 18.69% | 23.10% | 14.09% |
| Total Accrued Expenses | -- | -- | 14.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 638.85% | 612.70% | 616.07% | 631.90% | -42.82% |
| Total Finance Division Other Current Liabilities | -36.25% | -52.02% | -86.43% | 148.40% | -75.33% |
| Total Other Current Liabilities | -36.25% | -52.02% | -86.43% | 148.40% | -75.33% |
| Total Current Liabilities | 42.32% | 39.22% | 46.56% | 57.08% | 7.81% |
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| Total Current Liabilities | 42.32% | 39.22% | 46.56% | 57.08% | 7.81% |
| Long-Term Debt | -10.17% | -14.26% | -10.47% | -14.45% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | -6.50% | -8.07% | -8.26% | -7.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -21.38% | -18.65% | -10.66% | 10.50% |
| Total Liabilities | 5.61% | 1.09% | 5.34% | 4.95% | 4.33% |
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| Common Stock & APIC | -7.38% | -5.74% | -6.00% | -5.74% | -4.50% |
| Retained Earnings | 7.22% | 9.80% | 8.55% | 8.44% | 7.66% |
| Treasury Stock & Other | -33.74% | 73.61% | 563.56% | 26.48% | 555.34% |
| Total Common Equity | 6.88% | 10.01% | 9.14% | 8.54% | 8.40% |
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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 | 6.88% | 10.01% | 9.14% | 8.54% | 8.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.94% | 39.44% | 38.31% | 57.74% | 62.36% |
| Total Equity | 7.14% | 10.44% | 9.56% | 9.13% | 8.98% |
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