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    • Universal Health Services Inc. logo

    Universal Health Services Inc.

    UHS | NYSE
    Chart Builder DCF Calculator
    $174.74
    -$1.95 (-1.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $173.72
    -$1.02 (-0.58%)
    Pre-market: Sep 22, 2026, 6:15 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.22B FY20
    Low 102.82M FY22
    5Y CAGR -35.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		137.8M 125.98M 119.44M 102.82M 115.3M 1.22B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		346.23M 318.73M n/a n/a n/a n/a
    Other Long-Term Assets
    		254.5M 216.19M 579.73M 605.89M 579.9M 579.97M
    Receivables
    		2.6B 2.18B 2.24B 2.02B 1.75B 1.73B
    Inventory
    		232.11M 220.94M 216.99M 218.52M 206.84M 190.42M
    Other Current Assets
    		381.57M 291.61M 236.66M 198.28M 194.78M 138.03M
    Total Current Assets
    		3.41B 2.82B 2.81B 2.54B 2.26B 3.28B
    Property-Plant & Equipment
    		7.38B 6.99B 6.56B 6.37B 6.24B 5.71B
    Goodwill & Intangibles
    		4.07B 4.01B 3.93B 3.91B 3.96B 3.88B
    Total Long-Term Assets
    		12.55B 11.65B 11.16B 10.96B 10.83B 10.2B
    Total Assets
    		15.96B 14.47B 13.97B 13.49B 13.09B 13.48B
    Account Payables
    		750.13M 632M 613.97M 636.6M 658.9M 570.52M
    Deferred Revenue
    		n/a n/a 5.38M 2.4M 6K 376.15M
    Short-Term Debt
    		821.4M 40.06M 126.69M 81.45M 48.41M 332M
    Other Current Liabilities
    		984.56M 622.63M 549.47M 470.86M 466.35M 410.17M
    Total Current Liabilities
    		3.24B 2.21B 2.01B 1.91B 1.98B 2.48B
    Long-Term Debt
    		4.26B 4.46B 4.79B 4.73B 4.14B 3.52B
    Other Long-Term Liabilities
    		187.11M 655.81M 584.01M 487.67M 464.76M 458.55M
    Total Long-Term Liabilities
    		5.31B 5.5B 5.75B 5.61B 4.91B 4.59B
    Total Liabilities
    		8.55B 7.71B 7.77B 7.52B 6.9B 7.07B
    Total Debt
    		5.51B 4.96B 5.37B 5.27B 4.56B 4.19B
    Book Value
    		7.41B 6.76B 6.2B 5.97B 6.2B 6.41B
    Book Value Per Share
    		114.94 99.61 88.44 80.86 74.06 74.85
    Common Stock
    		611K 650K 672K 710K 771K 851K
    Retained Earnings
    		7.99B 7.37B 6.8B 5.93B 6.06B 6.27B
    Comprehensive Income
    		-717.57M -706.5M -650.6M -9.67M 30.29M 48.12M
    Shareholders Equity
    		7.28B 6.67B 6.15B 5.92B 6.09B 6.32B
    Total Investments
    		346.23M 318.73M n/a n/a n/a n/a

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