UHS - NYSE

Universal Health Services, Inc.

UHS·NYSE

$145.98

+2.1%

HealthcareMedical - Care Facilities

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. The company operates through Acute Care Hospital Services and Behavioral Health Care Services segments. Its hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric services, pharmacy services, and/or behavioral health services. As of February 24, 2022, it owned and/or operated 363 inpatient facilities, and 40 outpatient and other facilities located in 39 states; Washington, D.C.; the United Kingdom; and Puerto Rico. The company also provides commercial health insurance services; and various management services, which include central purchasing, information, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.14B

EPS23.4200

P/E Ratio6.23

Earnings Date07/27/2026

15.96B

Assets

10%

3Y+18.0%

5Y+18.0%

10Y+55.0%

8.55B

Total Liabilities

11%

3Y+14.0%

5Y+21.0%

10Y+50.0%

7.41B

Total Equity

10%

3Y+24.0%

5Y+16.0%

10Y+61.0%

Universal Health Services, Inc. Funding & Solvency Profile

UHS · NYSE

Current Assets

Cash & Cash Equivalents137.80M

Net Receivables2.60B

Inventory232.11M

Other Current Assets381.57M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment7.38B

Goodwill & Intangible Assets4.07B

Long-Term Investments346.23M

Other Non-Current Assets254.50M

Total Non-Current Assets8 B

Total Assets

15.96B

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.15x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

168 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Universal Health Services, Inc. Balance Sheet

UHS • NYSE

Universal Health Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	137.8M	126M	119.4M	102.8M	115.3M	1.2B	61.3M	105.2M	74.4M	33.7M	61.2M	32.1M	17.2M	23.5M	41.2M	29.5M	9.2M	5.5M	16.4M	14.9M
Cash & Short-Term Investments	137.8M	126M	119.4M	102.8M	115.3M	1.2B	61.3M	105.2M	74.4M	33.7M	61.2M	32.1M	17.2M	23.5M	41.2M	29.5M	9.2M	5.5M	16.4M	14.9M
Net Receivables	2.6B	2.2B	2.2B	2B	1.7B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	969.8M	837.8M	602.6M	625.4M	627.2M	595M
Accounts Receivables	2.6B	2.2B	2.2B	2B	1.7B	1.7B	1.6B	1.5B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	969.8M	837.8M	602.6M	625.4M	627.2M	595M
Inventory	232.1M	220.9M	217M	218.5M	206.8M	190.4M	159.9M	148.2M	136.2M	125.4M	116M	108.1M	101.8M	99M	96.8M	94.3M	84.3M	76M	72.4M	64.5M
Prepaids	54M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	381.6M	291.6M	236.7M	198.3M	194.8M	138M	133.9M	174.5M	86.5M	82.7M	238.6M	192.2M	196.3M	217.8M	257.1M	369.5M	100.2M	82.5M	58.9M	54M
Total Current Assets	3.4B	2.8B	2.8B	2.5B	2.3B	3.3B	1.9B	1.9B	1.8B	1.7B	1.7B	1.6B	1.4B	1.4B	1.4B	1.3B	796.2M	789.4M	774.8M	728.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.4B	7B	6.6B	6.4B	6.2B	5.7B	5.3B	4.8B	4.6B	4.3B	3.8B	3.7B	3.4B	3.4B	3.3B	3.3B	2.3B	2.1B	1.9B	1.7B
Goodwill	4B	3.9B	3.9B	3.9B	4B	3.9B	3.9B	3.8B	3.8B	3.8B	3.6B	3.3B	3B	3B	2.6B	2.6B	732.7M	732.9M	750.4M	720M
Intangible Assets	75.9M	76.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.1B	4B	3.9B	3.9B	4B	3.9B	3.9B	3.8B	3.8B	3.8B	3.6B	3.3B	3B	3B	2.6B	2.6B	732.7M	732.9M	750.4M	720M
Long-Term Investments	346.2M	318.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	500M	118.4M	85.6M	68.4M	45.7M	22.7M	16.2M	5.3M	3M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	254.5M	216.2M	579.7M	605.9M	579.9M	580M	523.2M	629.8M	563.8M	520.1M	465M	388.4M	388.2M	374.3M	384.8M	353.9M	120.3M	119.8M	149.5M	143.5M
Total Non-Current Assets	12.5B	11.7B	11.2B	11B	10.8B	10.2B	9.8B	9.3B	9B	8.6B	7.9B	7.4B	6.9B	6.8B	6.3B	6.2B	3.2B	3B	2.8B	2.5B
Total Assets	16B	14.5B	14B	13.5B	13.1B	13.5B	11.7B	11.3B	10.8B	10.3B	9.6B	9B	8.3B	8.2B	7.7B	7.5B	4B	3.7B	3.6B	3.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	752.1M	807.9M	770.2M	752.1M	830.4M	767.2M	521.1M	504.3M	546.1M	510M	430.5M	450M	343.5M	297.9M	273.4M	287.7M	220.2M	192.1M	191.3M	190.2M
Accounts Payable	750.1M	632M	614M	636.6M	658.9M	570.5M	447M	445.7M	442M	439.7M	366.2M	336.4M	276.9M	247M	228M	252.5M	195M	192.1M	175.2M	190.2M
Other Payables	1.9M	175.9M	156.2M	115.5M	171.5M	196.7M	74.1M	58.6M	104.1M	70.3M	64.2M	113.6M	66.6M	50.9M	45.4M	35.2M	25.2M	0.0	16.1M	0.0
Accrued Expenses	681.6M	665.2M	490M	539.8M	574.4M	535.8M	373.7M	408.5M	413.1M	426.2M	362.1M	341.1M	338.9M	333M	325.1M	14.2M	5.8M	360.3M	5.6M	310.4M
Short Term Debt	821.4M	40.1M	126.7M	81.4M	48.4M	332M	87.6M	63.4M	545.6M	105.9M	62.7M	68.3M	99.3M	2.6M	2.5M	3.4M	2.6M	8.7M	3.1M	1.9M
Capital Lease Obligations (Current)	0.0	74.6M	71.6M	67.8M	64.5M	59.8M	56.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	267.9M	161.7M	2M	4.6M	10.7M	44.4M	2.5M	2.4M	18.3M	2.1M	4M	1.4M	66.6M	50.9M	45.4M	35.2M	23.6M	30.7M	0.0	18.4M
Deferred Revenue	0.0	0.0	5.4M	2.4M	6K	376.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	984.6M	622.6M	549.5M	470.9M	466.4M	410.2M	524.6M	472.5M	343.2M	275.3M	245.1M	323.4M	278.2M	260.5M	235.9M	521M	354.2M	0.0	287.7M	0.0
Total Current Liabilities	3.2B	2.2B	2B	1.9B	2B	2.5B	1.6B	1.4B	1.8B	1.3B	1.1B	1.2B	1.1B	894.1M	836.9M	826.3M	582.8M	561.1M	487.7M	502.5M
NON-CURRENT LIABILITIES
Long Term Debt	4.3B	4.5B	4.8B	4.7B	4.1B	3.5B	3.9B	3.9B	3.5B	4B	3.4B	3.2B	3.2B	3.7B	3.7B	3.9B	956.4M	990.7M	1B	821.4M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	322.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	435.1M	0.0	0.0	0.0	0.0	5.6M	25.1M	49.7M	55M	88.1M	315.9M	282.2M	239.1M	183.7M	209.6M	173.4M	60.1M	12.4M	40M	35.9M
Other Non-Current Liabilities	187.1M	655.8M	584M	487.7M	464.8M	458.5M	329.9M	361.8M	306.3M	275.2M	278.8M	268.6M	284.6M	395.4M	401.9M	380.6M	375.6M	407.7M	554.9M	340.8M
Total Non-Current Liabilities	5.3B	5.5B	5.8B	5.6B	4.9B	4.6B	4.5B	4.3B	3.9B	4.4B	4B	3.8B	3.7B	4.3B	4.3B	4.5B	1.4B	1.4B	1.6B	1.2B
Capital Lease Obligations	426.1M	450.9M	454.2M	463.3M	369.1M	338.1M	326.5M	17.8M	19.9M	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	8.5B	7.7B	7.8B	7.5B	6.9B	7.1B	6.1B	5.8B	5.7B	5.7B	5.1B	4.9B	4.8B	5.2B	5.1B	5.3B	2B	2B	2.1B	1.7B
SHAREHOLDERS' EQUITY
Common Stock	611K	650K	672K	710K	771K	851K	867K	914K	942K	966K	983K	987K	983K	976K	966K	971K	970K	494K	525K	538K
Retained Earnings	8B	7.4B	6.8B	5.9B	6.1B	6.3B	5.5B	5.4B	5B	4.9B	4.6B	4B	3.5B	3B	2.5B	2.1B	1.9B	1.7B	1.6B	1.5B
Accumulated Other Comprehensive Income/Loss	-717.6M	-706.5M	-650.6M	-9.7M	30.3M	48.1M	31.9M	4.2M	7.2M	-359M	-317.9M	-280.4M	-250.3M	-250.1M	-198.7M	-148.2M	-129.9M	-123.6M	-82.7M	-82.1M
Total Stockholders' Equity	7.3B	6.7B	6.1B	5.9B	6.1B	6.3B	5.5B	5.4B	5B	4.5B	4.2B	3.7B	3.2B	2.7B	2.3B	2B	1.8B	1.5B	1.5B	1.4B
Total Equity	7.4B	6.8B	6.2B	6B	6.2B	6.4B	5.6B	5.5B	5.1B	4.6B	4.6B	4B	3.5B	3B	2.6B	2.2B	2B	1.8B	1.5B	1.6B
Minority Interest	133.6M	96.6M	52.9M	49.5M	108.5M	89.4M	79.1M	80.8M	68.6M	73.7M	302M	294.7M	268.4M	286.9M	269M	256.8M	238.5M	226.7M	0.0	174.1M
SUMMARY
Total Liabilities & Equity	16B	14.5B	14B	13.5B	13.1B	13.5B	11.7B	11.3B	10.8B	10.3B	9.6B	9B	8.3B	8.2B	7.7B	7.5B	4B	3.7B	3.6B	3.3B
Total Investments	346.2M	318.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	5.5B	5B	5.4B	5.3B	4.6B	4.2B	4.3B	4B	4B	4.1B	3.4B	3.3B	3.3B	3.7B	3.7B	3.9B	959M	999.4M	1B	823.3M
Net Debt	5.4B	4.8B	5.2B	5.2B	4.4B	3B	4.2B	3.9B	4B	4.1B	3.4B	3.2B	3.3B	3.7B	3.6B	3.9B	949.8M	993.9M	995.5M	808.4M
Shares Outstanding	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218	64,474,218

SEC Filings

UHS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 440 filings

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