For the year ending 2025-12-31, UHS has $15,527,593K in assets. $137,797K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 137,797 | 125,983 | 119,439 | 102,818 |
| Accounts receivable, net | 2,602,434 | 2,177,751 | 2,238,265 | 2,017,722 |
| Supplies | 232,110 | 220,940 | 216,988 | 218,517 |
| Other current assets | 435,574 | 291,614 | 236,658 | 198,283 |
| Total current assets | 3,407,915 | 2,816,288 | 2,811,350 | 2,537,340 |
| Land | 759,281 | 745,706 | 737,226 | 727,313 |
| Buildings and improvements | 8,076,327 | 7,671,206 | 7,139,980 | 6,756,228 |
| Equipment | 3,393,692 | 3,260,350 | 3,066,339 | 2,936,992 |
| Property under finance lease | 129,012 | 125,018 | 101,318 | 102,494 |
| Property equipment gross | 12,358,312 | 11,802,280 | 11,044,863 | 10,523,027 |
| Accumulated depreciation | 6,481,714 | 6,071,058 | 5,652,518 | 5,167,394 |
| Property and equipment excluding construction in progress net | 5,876,598 | 5,731,222 | 5,392,345 | 5,355,633 |
| Construction-in-progress | 1,131,499 | 841,003 | 732,184 | 562,825 |
| Property, plant and equipment, net, total | 7,008,097 | 6,572,225 | 6,124,529 | 5,918,458 |
| Goodwill | 3,990,213 | 3,932,879 | 3,932,407 | 3,909,456 |
| Deferred income taxes | 70,517 | 118,449 | 85,626 | 68,397 |
| Right of use assets-operating leases | 374,239 | 418,719 | 433,962 | 454,650 |
| Deferred charges | 9,272 | 9,404 | 6,974 | 6,264 |
| Other | 667,340 | 601,785 | 572,754 | 599,623 |
| Other assets | 5,111,581 | 5,081,236 | 5,031,723 | 5,038,390 |
| Total assets | 15,527,593 | 14,469,749 | 13,967,602 | 13,494,188 |
| Current maturities of long-term debt | 748,158 | 40,059 | 126,686 | 81,447 |
| Accounts payable | 750,134 | 632,001 | 613,974 | 636,601 |
| Compensation and related benefits | 681,583 | 622,625 | 549,470 | 470,858 |
| Interest | 26,197 | 30,250 | 17,436 | 16,243 |
| Taxes other than income | 267,898 | 161,683 | 154,186 | 110,889 |
| Operating lease liabilities | 73,237 | 74,649 | 71,600 | 67,776 |
| Medicare accelerated payments and deferred cares act and other grants | - | - | 5,375 | 2,397 |
| Deferred grant revenue | - | 0 | - | - |
| Other | 690,464 | 634,920 | 472,574 | 523,600 |
| Current federal and state income taxes | 1,930 | 14,219 | 2,046 | 4,608 |
| Total current liabilities | 3,239,601 | 2,210,406 | 2,013,347 | 1,914,419 |
| Other noncurrent liabilities | 527,827 | 655,806 | 584,007 | 487,669 |
| Operating lease liabilities noncurrent | 340,715 | 376,239 | 382,559 | 395,522 |
| Deferred income taxes | 5,649 | - | - | - |
| Long-term debt | 4,004,393 | 4,464,482 | 4,785,783 | 4,726,533 |
| Redeemable noncontrolling interest | 70,620 | 13,293 | 5,191 | 4,695 |
| Common stock-Common Class A | 66 | 66 | 66 | 66 |
| Common stock-Common Class B | 538 | 577 | 599 | 637 |
| Common stock-Common Class C | 7 | 7 | 7 | 7 |
| Common stock-Common Class D | 0 | 0 | 0 | 0 |
| Cumulative dividends | 765,357 | 713,705 | 659,890 | 604,127 |
| Retained earnings | 7,992,755 | 7,372,061 | 6,798,930 | 6,533,667 |
| Accumulated other comprehensive income | 47,783 | 7,201 | 9,289 | -9,668 |
| Universal health services, inc. common stockholders equity | 7,275,792 | 6,666,207 | 6,149,001 | 5,920,582 |
| Noncontrolling interest | 62,996 | 83,316 | 47,714 | 44,768 |
| Total equity | 7,338,788 | 6,749,523 | 6,196,715 | 5,965,350 |
| Total liabilities and stockholders equity | 15,527,593 | 14,469,749 | 13,967,602 | 13,494,188 |
UNIVERSAL HEALTH SERVICES INC (UHS)
UNIVERSAL HEALTH SERVICES INC (UHS)