Universal Health Services Balance Sheet
NYSE: UHSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Health Services financial position
At the end of fiscal 2025, Universal Health Services reported total assets of $15.53 billion, up 7.3% from a year earlier against total liabilities of $8.19 billion. Shareholders' equity stood at $7.28 billion, or 46.9% of assets. The company held $137.8 million in cash and equivalents against $4.75 billion of debt, a net debt position of $4.61 billion.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Universal Health Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 137.80M | 125.98M | 119.44M | 102.82M | 115.30M | 1.22B | 61.27M | 105.22M | 74.42M | 33.75M |
| Receivables | 2.60B | 2.18B | 2.24B | 2.02B | 1.75B | 1.73B | 1.56B | 1.51B | 1.50B | 1.44B |
| Total Current Assets | 3.41B | 2.82B | 2.81B | 2.54B | 2.26B | 3.28B | 1.92B | 1.94B | 1.80B | 1.68B |
| Property, Plant & Equipment | 7.01B | 6.57B | 6.12B | 5.92B | 5.87B | 5.37B | 5.02B | 4.85B | 4.57B | 4.33B |
| Goodwill | 3.99B | 3.93B | 3.93B | 3.91B | 3.96B | 3.88B | 3.87B | 3.84B | 3.83B | 3.78B |
| Intangible Assets | 75.88M | 76.27M | 77.02M | 78.10M | 81.04M | 82.59M | 83.66M | 172.96M | 220.00M | 228.00M |
| Total Assets | 15.53B | 14.47B | 13.97B | 13.49B | 13.09B | 13.48B | 11.67B | 11.27B | 10.76B | 10.32B |
| Accounts Payable | 750.13M | 632.00M | 613.97M | 636.60M | 658.90M | 570.52M | 446.96M | 445.65M | 441.98M | 439.67M |
| Short-Term Debt | 748.16M | 40.06M | 126.69M | 81.45M | 48.41M | 332.00M | 87.55M | 63.45M | 545.62M | 105.89M |
| Total Current Liabilities | 3.24B | 2.21B | 2.01B | 1.91B | 1.98B | 2.48B | 1.56B | 1.45B | 1.85B | 1.32B |
| Long-Term Debt | 4.00B | 4.46B | 4.79B | 4.73B | 4.14B | 3.52B | 3.90B | 3.94B | 3.49B | 4.03B |
| Total Liabilities | 8.19B | 7.72B | 7.77B | 7.53B | 6.90B | 7.07B | 6.09B | 5.80B | 5.71B | 5.72B |
| Shareholders' Equity | 7.28B | 6.67B | 6.15B | 5.92B | 6.09B | 6.32B | 5.50B | 5.39B | 4.99B | 4.53B |
| Retained Earnings | 7.99B | 7.37B | 6.80B | 6.53B | 6.60B | 6.75B | 5.93B | 5.79B | 5.35B | 4.89B |
| Total Debt | 4.75B | 4.50B | 4.91B | 4.81B | 4.19B | 3.86B | 3.98B | 4.00B | 4.04B | 4.14B |
| Net Cash (Debt) | -4.61B | -4.38B | -4.79B | -4.71B | -4.07B | -2.63B | -3.92B | -3.89B | -3.97B | -4.10B |
This table shows 10 annual periods of Universal Health Services's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow UHS's reporting calendar. What is a balance sheet?