Universal Health Services Quarterly Balance Sheet
NYSE: UHSHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Universal Health Services financial position
As of Jun 30, 2026, Universal Health Services reported total assets of $15.94 billion, up 6.3% from a year earlier against total liabilities of $8.35 billion. Shareholders' equity stood at $7.51 billion, or 47.2% of assets. The company held $138.8 million in cash and equivalents against $4.85 billion of debt, a net debt position of $4.71 billion.
The current ratio (current assets divided by current liabilities) was 1.12, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.80M | 119.03M | 137.80M | 112.89M | 137.59M | 126.75M | 125.98M | 106.08M | 128.79M | 112.09M | 119.44M | 80.77M |
| Receivables | 2.80B | 2.75B | 2.60B | 2.59B | 2.30B | 2.41B | 2.18B | 2.21B | 2.16B | 2.30B | 2.24B | 2.23B |
| Total Current Assets | 3.68B | 3.50B | 3.41B | 3.26B | 2.99B | 3.08B | 2.82B | 2.80B | 2.74B | 2.87B | 2.81B | 2.75B |
| Property, Plant & Equipment | 7.14B | 7.06B | 7.01B | 6.97B | 6.88B | 6.70B | 6.57B | 6.44B | 6.33B | 6.18B | 6.12B | 6.09B |
| Goodwill | 3.98B | 3.98B | 3.99B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B | 3.93B | 3.93B | 3.91B |
| Intangible Assets | — | — | 75.88M | — | — | — | 76.27M | — | — | — | 77.02M | — |
| Total Assets | 15.94B | 15.68B | 15.53B | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B | 14.05B | 13.97B | 13.87B |
| Accounts Payable | — | — | 750.13M | — | — | — | 632.00M | — | — | — | 613.97M | — |
| Short-Term Debt | 771.91M | 756.24M | 748.16M | 740.19M | 40.90M | 40.41M | 40.06M | 38.35M | 127.51M | 127.48M | 126.69M | 126.56M |
| Total Current Liabilities | 3.30B | 3.24B | 3.24B | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B | 2.08B | 2.01B | 1.99B |
| Long-Term Debt | 4.08B | 3.95B | 4.00B | 3.95B | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B | 4.73B | 4.79B | 4.80B |
| Total Liabilities | 8.35B | 8.15B | 8.19B | 8.11B | 7.90B | 8.00B | 7.72B | 7.67B | 7.52B | 7.74B | 7.77B | 7.77B |
| Shareholders' Equity | 7.51B | 7.46B | 7.28B | 7.17B | 7.03B | 6.79B | 6.67B | 6.61B | 6.49B | 6.26B | 6.15B | 6.06B |
| Retained Earnings | — | — | 7.99B | — | — | — | 7.37B | — | — | — | 6.80B | — |
| Total Debt | 4.85B | 4.71B | 4.75B | 4.69B | 4.58B | 4.65B | 4.50B | 4.66B | 4.54B | 4.86B | 4.91B | 4.92B |
| Net Cash (Debt) | -4.71B | -4.59B | -4.61B | -4.58B | -4.45B | -4.52B | -4.38B | -4.55B | -4.42B | -4.75B | -4.79B | -4.84B |
This table shows 12 quarterly periods of Universal Health Services's balance sheet, from Q2 2026 back to Q3 2023, 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?