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Universal Health Services UHS Accounts Receivable

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Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Universal Health Services’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemMarch 31,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$119,028$137,797
Accounts receivable, net2,745,0902,602,434
Supplies229,415232,110
Other current assets406,168435,574
Total current assets3,499,7013,407,915
Property and equipment13,609,79313,489,811

Cover / Front Matter

FAQ

What is Universal Health Services's accounts receivable?
Universal Health Services (UHS) reported accounts receivable of $2.75B in Q1 2026.
How has Universal Health Services's accounts receivable changed year-over-year?
Universal Health Services's accounts receivable increased by 13.8% year-over-year, from $2.41B to $2.75B.
What is the long-term trend for Universal Health Services's accounts receivable?
Over 5 years (2020 to 2025), Universal Health Services's accounts receivable has grown at a 8.5% compound annual growth rate (CAGR), from $1.73B to $2.6B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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