Universal Health Services, Inc. (UHS) Balance Sheet
As of 2026-06-30 (10-Q), Universal Health Services, Inc. (UHS) reported total assets of $15.9B and shareholders' equity of $7.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $138.8M. Long-term debt: $4.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.0B
- P/E TTM
- 7.6
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.03 | 0.07 | 0.11 | 0.06 | 1.22 | 0.12 | 0.10 | 0.12 | 0.13 | 0.14 | 0.14 | |
| Receivables | 0.84 | 0.97 | 1.07 | 1.12 | 1.28 | 1.30 | 1.44 | 1.50 | 1.51 | 1.56 | 1.73 | 1.75 | 2.02 | 2.24 | 2.18 | 2.60 | 2.80 | |
| Current assets | 1.33 | 1.36 | 1.41 | 1.43 | 1.62 | 1.72 | 1.68 | 1.80 | 1.94 | 1.92 | 3.28 | 2.26 | 2.54 | 2.81 | 2.82 | 3.41 | 3.68 | |
| Total assets | 7.53 | 7.67 | 8.20 | 8.31 | 8.95 | 9.62 | 10.32 | 10.76 | 11.27 | 11.67 | 13.48 | 13.09 | 13.49 | 13.97 | 14.47 | 15.53 | 15.94 | |
| Current liabilities | 0.83 | 0.84 | 0.89 | 1.06 | 1.18 | 1.10 | 1.32 | 1.85 | 1.45 | 1.56 | 2.48 | 1.98 | 1.91 | 2.01 | 2.21 | 3.24 | 3.30 | |
| Long-term debt | 3.91 | 3.65 | 3.73 | 3.21 | 3.21 | 3.37 | 4.03 | 3.49 | 3.94 | 3.90 | 3.52 | 4.14 | 4.73 | 4.79 | 4.46 | 4.00 | 4.08 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.06 | 0.11 | 0.55 | 0.06 | 0.09 | 0.33 | 0.05 | 0.08 | 0.13 | 0.04 | 0.75 | 0.77 | |
| Shareholders' equity | 1.98 | 2.30 | 2.71 | 3.25 | 3.74 | 4.25 | 4.53 | 4.99 | 5.39 | 5.50 | 6.32 | 6.09 | 5.92 | 6.15 | 6.67 | 7.28 | 7.51 |
USD billions · SEC XBRL
Universal Health Services, Inc. — questions
- How much cash does Universal Health Services, Inc. have?
- $138.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Universal Health Services, Inc. have?
- $4.1B of long-term debt and $771.9M due within a year as of 2026-06-30.
- What are Universal Health Services, Inc.'s total assets?
- $15.9B as of 2026-06-30.
- What is Universal Health Services, Inc.'s shareholders' equity?
- $7.5B as of 2026-06-30.
Every figure on this page comes from Universal Health Services, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.