Universal Health Services, Inc. (UHS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.5B | 3.41B | 3.26B | 2.99B | 3.08B | 2.82B | 2.8B | 2.74B | 2.87B | 2.81B | 2.75B | 2.62B | 2.56B | 2.54B | 2.46B | 2.44B | 2.3B | 2.26B | 2.34B | 2.37B |
| Cash & Short-Term Investments | 119.03M | 137.8M | 112.89M | 137.59M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M | 80.77M | 79.45M | 109.97M | 102.82M | 74.57M | 132.66M | 106M | 115.3M | 189.74M | 199.02M |
| Cash Only | 119.03M | 137.8M | 112.89M | 137.59M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M | 80.77M | 79.45M | 109.97M | 102.82M | 74.57M | 132.66M | 106M | 115.3M | 189.74M | 199.02M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.75B | 2.6B | 2.59B | 2.3B | 2.41B | 2.18B | 2.21B | 2.16B | 2.3B | 2.24B | 2.23B | 2.1B | 2.03B | 2.02B | 1.9B | 1.84B | 1.75B | 1.75B | 1.76B | 1.79B |
| Days Sales Outstanding | 53.53 | 53.2 | 50.01 | 50.07 | 50.37 | 49.11 | 50.74 | 51.89 | 53.72 | 55.55 | 56.01 | 53.03 | 52.56 | 52.31 | 51.54 | 49.15 | 47.85 | 49.31 | 51.77 | 49.18 |
| Inventory | 0 | 232.11M | 226.66M | 222.78M | 221.99M | 220.94M | 220.06M | 218.78M | 216.06M | 216.99M | 214.59M | 215.38M | 216.24M | 218.52M | 217.82M | 209.57M | 208.3M | 206.84M | 202.82M | 195.14M |
| Days Inventory Outstanding | - | 49.92 | 49.87 | 48.32 | 49.47 | 49.98 | 51.73 | 50.98 | 48.82 | 50.4 | 52.23 | 51.64 | 51.49 | 52.55 | 53.67 | 53.56 | 50.34 | 50.37 | 49.77 | 52.37 |
| Other Current Assets | 635.58M | 381.57M | 333.08M | 327.36M | 317.11M | 291.61M | 261.55M | 236.32M | 243.35M | 236.66M | 223.3M | 226.41M | 200.71M | 198.28M | 261.7M | 258.76M | 232.72M | 194.78M | 186.52M | 183.22M |
| Total Non-Current Assets | 12.18B | 12.55B | 12.09B | 12B | 11.8B | 11.65B | 11.55B | 11.33B | 11.18B | 11.16B | 11.12B | 11.11B | 11B | 10.96B | 10.92B | 10.86B | 10.84B | 10.83B | 10.5B | 10.45B |
| Property, Plant & Equipment | 13.99B | 7.38B | 7.36B | 7.27B | 7.11B | 6.99B | 6.86B | 6.76B | 6.61B | 6.56B | 6.53B | 6.47B | 6.41B | 6.37B | 6.39B | 6.33B | 6.29B | 6.24B | 6B | 5.95B |
| Fixed Asset Turnover | 0.42x | 0.61x | 0.61x | 0.60x | 0.58x | 0.59x | 0.58x | 0.58x | 0.58x | 0.57x | 0.55x | 0.55x | 0.54x | 0.54x | 0.52x | 0.53x | 0.53x | 0.54x | 0.53x | 0.54x |
| Goodwill | 3.98B | 3.99B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B | 3.91B | 3.93B | 3.91B | 3.91B | 3.87B | 3.91B | 3.95B | 3.96B | 3.89B | 3.9B |
| Intangible Assets | 0 | 75.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 346.23M | 0 | 334.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -5.85B | 254.5M | 595.81M | 262.88M | 610.56M | 611.19M | 600.49M | 520.24M | 545.23M | 579.73M | 577.79M | 593.77M | 579.71M | 605.89M | 598.92M | 564.44M | 557.82M | 579.9M | 568.87M | 561.99M |
| Total Assets | 15.68B | 15.96B | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B | 14.05B | 13.97B | 13.87B | 13.73B | 13.56B | 13.49B | 13.38B | 13.3B | 13.14B | 13.09B | 12.85B | 12.81B |
| Asset Turnover | 0.28x | 0.29x | 0.30x | 0.29x | 0.28x | 0.29x | 0.28x | 0.28x | 0.27x | 0.27x | 0.26x | 0.26x | 0.26x | 0.26x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x | 0.25x |
| Asset Growth % | 5.42% | 10.28% | 6.9% | 6.5% | 5.9% | 3.6% | 3.46% | 2.47% | 3.62% | 3.51% | 3.7% | 3.28% | 3.13% | 3.06% | 4.14% | 3.77% | 0.37% | -2.84% | -0.99% | 5.47% |
| Total Current Liabilities | 3.24B | 3.24B | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B | 1.99B | 2.04B | 1.86B | 1.91B | 1.94B | 1.99B | 2.15B | 1.98B | 1.97B | 1.97B |
| Accounts Payable | 0 | 750.13M | 2.33B | 2.2B | 2.09B | 632M | 1.9B | 1.93B | 1.83B | 613.97M | 1.78B | 1.84B | 1.64B | 636.6M | 1.8B | 1.86B | 1.98B | 658.9M | 1.85B | 1.77B |
| Days Payables Outstanding | - | 335.41 | 502.63 | 466.11 | 304.31 | 286.52 | 450.57 | 440.44 | 275.56 | 279.99 | 440.58 | 416.3 | 269.14 | 292.86 | 459.13 | 491.9 | 319.58 | 307.89 | 451.61 | 477.23 |
| Short-Term Debt | 829.14M | 821.39M | 740.19M | 40.9M | 40.41M | 40.06M | 38.35M | 127.51M | 127.48M | 126.69M | 126.56M | 111.36M | 96.23M | 81.45M | 66.31M | 66.2M | 48.49M | 48.41M | 44.96M | 107.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 6K | 1.38M | 0 |
| Other Current Liabilities | 2.41B | 984.56M | 13.25M | 0 | 0 | 622.63M | 0 | 0 | 0 | 549.47M | 0 | 0 | 0 | 470.86M | 0 | 0 | 0 | 466.35M | 0 | 1.76M |
| Current Ratio | 1.08x | 1.05x | 1.03x | 1.29x | 1.32x | 1.27x | 1.39x | 1.28x | 1.38x | 1.40x | 1.38x | 1.29x | 1.37x | 1.33x | 1.27x | 1.22x | 1.07x | 1.14x | 1.19x | 1.20x |
| Quick Ratio | 1.08x | 0.98x | 0.96x | 1.19x | 1.23x | 1.17x | 1.28x | 1.17x | 1.28x | 1.29x | 1.28x | 1.18x | 1.26x | 1.21x | 1.15x | 1.12x | 0.98x | 1.04x | 1.09x | 1.10x |
| Cash Conversion Cycle | - | -232.3 | -402.75 | -367.72 | -204.46 | -187.43 | -348.11 | -337.57 | -173.02 | -174.04 | -332.35 | -311.63 | -165.1 | -187.99 | -353.93 | -389.19 | -221.39 | -208.22 | -350.07 | -375.67 |
| Total Non-Current Liabilities | 4.91B | 5.31B | 4.89B | 5.52B | 5.66B | 5.5B | 5.66B | 5.37B | 5.66B | 5.75B | 5.77B | 5.56B | 5.64B | 5.61B | 5.53B | 5.4B | 5.03B | 4.91B | 4.51B | 4.27B |
| Long-Term Debt | 4.3B | 4.26B | 3.95B | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B | 4.73B | 4.79B | 4.8B | 4.61B | 4.71B | 4.73B | 4.64B | 4.6B | 4.25B | 4.14B | 3.71B | 3.49B |
| Capital Lease Obligations | 0 | 426.1M | 346.47M | 351.93M | 368.52M | 376.24M | 377.64M | 379.58M | 374.38M | 382.56M | 388.55M | 387.71M | 396.49M | 395.52M | 392.58M | 300.2M | 305.64M | 304.62M | 250.75M | 258.82M |
| Deferred Tax Liabilities | 3.23M | 435.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 606.06M | 187.11M | 589.85M | 629.49M | 681.65M | 655.81M | 660.25M | 569.69M | 551.26M | 584.01M | 587.83M | 571.21M | 532.08M | 487.67M | 500.12M | 496.64M | 475.01M | 464.76M | 545.28M | 522.01M |
| Total Liabilities | 8.11B | 8.55B | 8.05B | 7.84B | 7.99B | 7.71B | 7.67B | 7.52B | 7.74B | 7.77B | 7.76B | 7.6B | 7.5B | 7.52B | 7.47B | 7.39B | 7.18B | 6.9B | 6.47B | 6.24B |
| Total Debt | 5.13B | 5.51B | 5.11B | 5.01B | 5.09B | 4.96B | 5.11B | 5B | 5.31B | 5.37B | 5.38B | 5.18B | 5.27B | 5.27B | 5.17B | 5.03B | 4.67B | 4.56B | 4.07B | 3.91B |
| Net Debt | 5.01B | 5.37B | 5B | 4.87B | 4.97B | 4.83B | 5B | 4.87B | 5.2B | 5.25B | 5.3B | 5.1B | 5.16B | 5.17B | 5.09B | 4.9B | 4.56B | 4.44B | 3.88B | 3.71B |
| Debt / Equity | 0.67x | 0.74x | 0.70x | 0.70x | 0.74x | 0.73x | 0.76x | 0.76x | 0.84x | 0.87x | 0.88x | 0.84x | 0.87x | 0.88x | 0.87x | 0.85x | 0.78x | 0.74x | 0.64x | 0.59x |
| Debt / EBITDA | 7.79x | 8.09x | 7.55x | 7.68x | 8.45x | 8.00x | 9.57x | 8.56x | 10.02x | 11.26x | 12.74x | 12.22x | 12.55x | 12.87x | 12.25x | 13.33x | 12.40x | 10.20x | 9.05x | 6.83x |
| Net Debt / EBITDA | 7.61x | 7.89x | 7.39x | 7.47x | 8.24x | 7.80x | 9.37x | 8.34x | 9.81x | 11.01x | 12.55x | 12.03x | 12.28x | 12.61x | 12.08x | 12.98x | 12.12x | 9.94x | 8.63x | 6.48x |
| Interest Coverage | 13.54x | 14.66x | 13.90x | 14.74x | 11.36x | 11.90x | 8.56x | 8.73x | 7.30x | 6.21x | 5.11x | 5.55x | 5.19x | 6.04x | 7.54x | 9.13x | 10.18x | 17.83x | 15.15x | 20.61x |
| Total Equity | 7.6B | 7.41B | 7.3B | 7.15B | 6.89B | 6.76B | 6.69B | 6.56B | 6.31B | 6.2B | 6.11B | 6.13B | 6.06B | 5.97B | 5.91B | 5.91B | 5.97B | 6.2B | 6.37B | 6.58B |
| Equity Growth % | 10.44% | 9.56% | 9.13% | 8.98% | 9.11% | 9.04% | 9.42% | 6.9% | 4.2% | 3.88% | 3.43% | 3.8% | 1.5% | -3.68% | -7.28% | -10.16% | -9.68% | -3.25% | 5.52% | 14.06% |
| Book Value per Share | - | 114.94 | 112.28 | 109.94 | 104.27 | 100.83 | 98.18 | 96.53 | 92.15 | 90.47 | 87.77 | 86.58 | 84.72 | 83.16 | 80.87 | 79.38 | 78.47 | 77.79 | 76.16 | 76.81 |
| Total Shareholders' Equity | 7.53B | 7.28B | 7.23B | 7.03B | 6.79B | 6.67B | 6.61B | 6.49B | 6.26B | 6.15B | 6.06B | 6.09B | 6.01B | 5.92B | 5.86B | 5.81B | 5.87B | 6.09B | 6.27B | 6.48B |
| Common Stock | 7.46B | 611K | 7.17B | 637K | 645K | 650K | 662K | 667K | 673K | 672K | 688K | 701K | 706K | 710K | 718K | 733K | 749K | 771K | 805K | 833K |
| Retained Earnings | 0 | 7.99B | 0 | 7.71B | 7.49B | 7.37B | 7.27B | 7.16B | 6.92B | 6.8B | 6.72B | 6.07B | 6.02B | 5.93B | 5.85B | 5.83B | 5.85B | 6.06B | 6.25B | 6.44B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -717.57M | 0 | 57.75M | -704.45M | -706.5M | -662.31M | -678.2M | -665.52M | -650.6M | -656.55M | 13.43M | -5.05M | -9.67M | 2.02M | -15.54M | 12.77M | 30.29M | 26.89M | 36.12M |
| Minority Interest | 73.38M | 133.62M | 60.8M | 115.03M | 100.13M | 96.61M | 81.01M | 70.85M | 54.13M | 52.91M | 46.29M | 45.79M | 44.58M | 49.46M | 53.29M | 93.7M | 99.02M | 108.51M | 98.66M | 96.67M |