UHS - Company ID 0000352915
The table below shows UNIVERSAL HEALTH SERVICES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $137.80M | $125.98M | $119.44M | $102.82M | $115.30M | $1.22B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.60B | $2.18B | $2.24B | $2.02B | $1.75B | $1.73B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.41B |
| $2.82B |
| $2.81B |
| $2.54B |
| $2.26B |
| $3.28B |
| Property, plant & equipment | $7.01B | $6.57B | $6.12B | $5.92B | $5.87B | $5.37B |
| Goodwill | $3.99B | $3.93B | $3.93B | $3.91B | $3.96B | $3.88B |
| Total assets | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B |
| Accounts payable | $750.13M | $632.00M | $613.97M | $636.60M | $658.90M | $570.52M |
| Total current liabilities | $3.24B | $2.21B | $2.01B | $1.91B | $1.98B | $2.48B |
| Long-term debt | $4.00B | $4.46B | $4.79B | $4.73B | $4.14B | $3.52B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $7.99B | $7.37B | $6.80B | $6.53B | $6.60B | $6.75B |
| Total equity | $7.28B | $6.67B | $6.15B | $5.92B | $6.09B | $6.32B |