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Accrued Expenses at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$854M+20.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$351.89M+16.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$603M+13.5%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$1.42B+5.6%
ResMed logo
ResMedRMD
$446.15M+15.5%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

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$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
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:EmployeeRelatedLiabilitiesCurrent.

The official record: Universal Health Services’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's accrued expenses?
Universal Health Services (UHS) reported accrued expenses of $681.58M in Q4 2025.
How has Universal Health Services's accrued expenses changed year-over-year?
Universal Health Services's accrued expenses increased by 9.5% year-over-year, from $622.63M to $681.58M.
What is the long-term trend for Universal Health Services's accrued expenses?
Over 5 years (2020 to 2025), Universal Health Services's accrued expenses has grown at a 10.7% compound annual growth rate (CAGR), from $410.17M to $681.58M.
What does accrued expenses mean?
Money the company owes for services or goods it has already received but not yet paid for.
How do you interpret accrued expenses?
An increase may suggest rising operational activity or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accrued expenses compare across companies?
Standard across all industries; peers in healthcare typically show consistent levels relative to operating expenses.