UHS - Company ID 0000352915
The table below shows UNIVERSAL HEALTH SERVICES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $138.80M | $119.03M | $112.89M | $137.59M | $126.75M | $106.08M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.80B | $2.75B | $2.59B | $2.30B | $2.41B | $2.21B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.68B |
| $3.50B |
| $3.26B |
| $2.99B |
| $3.08B |
| $2.80B |
| Property, plant & equipment | $7.14B | $7.06B | $6.97B | $6.88B | $6.70B | $6.44B |
| Goodwill | $3.98B | $3.98B | $3.99B | $3.98B | $3.95B | $3.97B |
| Total assets | $15.94B | $15.68B | $15.34B | $14.99B | $14.88B | $14.35B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.30B | $3.24B | $3.16B | $2.32B | $2.33B | $2.01B |
| Long-term debt | $4.08B | $3.95B | $3.95B | $4.54B | $4.61B | $4.62B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $7.51B | $7.46B | $7.17B | $7.03B | $6.79B | $6.61B |