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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
111.57%
Quick Ratio
111.57%
Cash Ratio
4.21%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Uhs common stockholders equity
Long-term debt
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
138,800
119,028
137,797
112,895
Accounts receivable, net
2,801,108
2,745,090
2,602,434
2,585,335
Supplies
234,094
229,415
232,110
226,655
Other current assets
505,323
406,168
435,574
333,077
Total current assets
3,679,325
3,499,701
3,407,915
3,257,962
Land
-
-
759,281
-
Buildings and improvements
-
-
8,076,327
-
Equipment
-
-
3,393,692
-
Property under finance lease
-
-
129,012
-
Property equipment gross
-
-
12,358,312
-
Property and equipment
13,830,293
13,609,793
-
13,449,399
Less accumulated depreciation
6,687,668
6,546,146
6,481,714
6,476,366
Property and equipment excluding construction in progress net
-
-
5,876,598
-
Construction-in-progress
-
-
1,131,499
-
Property, plant and equipment, net, total
7,142,625
7,063,647
7,008,097
6,973,033
Goodwill
3,981,713
3,980,656
3,990,213
3,989,370
Deferred income taxes
63,719
68,339
70,517
145,319
Right of use assets-operating leases
365,758
375,316
374,239
382,430
Deferred charges
9,908
9,234
9,272
9,363
Other
692,438
684,249
667,340
586,447
Other assets
-
-
5,111,581
-
Total assets
15,935,486
15,681,142
15,527,593
15,343,924
Current maturities of long-term debt
771,910
756,240
748,158
740,186
Accounts payable
-
-
750,134
-
Compensation and related benefits
-
-
681,583
-
Interest
-
-
26,197
-
Taxes other than income
-
-
267,898
-
Accounts payable and other liabilities
2,451,182
2,356,343
-
2,332,418
Operating lease liabilities
70,861
72,904
73,237
73,334
Other
-
-
690,464
-
Federal and state taxes
3,703
58,591
1,930
13,252
Total current liabilities
3,297,656
3,244,078
3,239,601
3,159,190
Other noncurrent liabilities
559,955
532,678
527,827
589,854
Operating lease liabilities noncurrent
339,467
344,555
340,715
346,467
Deferred income taxes
3,233
3,234
5,649
-
Long-term debt
4,079,937
3,952,118
4,004,393
3,950,934
Redeemable noncontrolling interests
73,603
73,380
70,620
66,982
Common stock-Common Class A
-
-
66
-
Common stock-Common Class B
-
-
538
-
Common stock-Common Class C
-
-
7
-
Common stock-Common Class D
-
-
0
-
Cumulative dividends
-
-
765,357
-
Retained earnings
-
-
7,992,755
-
Accumulated other comprehensive income
-
-
47,783
-
Uhs common stockholders equity
7,513,812
7,464,857
7,275,792
7,169,693
Noncontrolling interest
67,823
66,242
62,996
60,804
Total equity
7,581,635
7,531,099
7,338,788
7,230,497
Total liabilities and stockholders equity
15,935,486
15,681,142
15,527,593
15,343,924
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment
$13,830,293K
(4.48%↑ Y/Y)
Accounts receivable, net
$2,801,108K
(21.67%↑ Y/Y)
Other current assets
$505,323K
(54.36%↑ Y/Y)
Supplies
$234,094K
(5.08%↑ Y/Y)
Cash and cash
equivalents
$138,800K
(0.88%↑ Y/Y)
Property, plant and
equipment, net, total
$7,142,625K
(3.77%↑ Y/Y)
Goodwill
$3,981,713K
(0.09%↑ Y/Y)
Total current assets
$3,679,325K
(23.06%↑ Y/Y)
Other
$692,438K
(17.85%↑ Y/Y)
Right of use
assets-operating leases
$365,758K
(-6.18%↓ Y/Y)
Deferred income taxes
$63,719K
(-56.85%↓ Y/Y)
Deferred charges
$9,908K
(3.91%↑ Y/Y)
Less accumulated
depreciation
$6,687,668K
(5.24%↑ Y/Y)
Total assets
$15,935,486K
(6.34%↑ Y/Y)
Total liabilities and
stockholders equity
$15,935,486K
(6.34%↑ Y/Y)
Total equity
$7,581,635K
(7.00%↑ Y/Y)
Long-term debt
$4,079,937K
(-10.17%↓ Y/Y)
Total current
liabilities
$3,297,656K
(42.32%↑ Y/Y)
Other noncurrent
liabilities
$559,955K
(-11.05%↓ Y/Y)
Operating lease
liabilities noncurrent
$339,467K
(-3.54%↓ Y/Y)
Redeemable noncontrolling
interests
$73,603K
(23.56%↑ Y/Y)
Deferred income taxes
$3,233K
(-97.81%↓ Y/Y)
Uhs common
stockholders equity
$7,513,812K
(6.88%↑ Y/Y)
Noncontrolling interest
$67,823K
(22.28%↑ Y/Y)
Accounts payable and
other liabilities
$2,451,182K
(11.54%↑ Y/Y)
Current maturities of
long-term debt
$771,910K
(1787.45%↑ Y/Y)
Operating lease
liabilities
$70,861K
(-3.15%↓ Y/Y)
Federal and state taxes
$3,703K
(-31.06%↓ Y/Y)
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UNIVERSAL HEALTH SERVICES INC (UHS)
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UNIVERSAL HEALTH SERVICES INC (UHS)