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Universal Health Services UHS Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$516.7M+3.3%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$138.8M+0.9%
Total debt$5.3B+5.1%
Total equity$7.5B+6.9%
Total assets$15.9B+6.3%

Cash flow

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Operating cash flow$443.3M-19.2%
CapEx$227.6M-14.4%
Free cash flow$215.7M-23.8%

Valuation

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Market cap$10.27B-2.5%
Enterprise value$15.4B0.0%
P/E6.7×-1.6×
P/S0.6×-0.1×

Profitability

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Operating margin11.4%+0.4pp
Net margin8.4%+0.8pp
FCF margin4.7%-0.8pp

Returns & leverage

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Return on equity21%+2.3pp
Debt / equity0.7×0.0×
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 source filing: Universal Health Services’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:21 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071676
Line itemDecember 31, 2025December 31, 2024
Current maturities of long-term debt$748,158$40,059
Accounts payable750,134632,001
Accrued liabilities
Compensation and related benefits681,583622,625
Interest26,19730,250
Taxes other than income267,898161,683
Operating lease liabilities73,23774,649
Other690,464634,920

ITEM 16. Form 10-K Summary

FAQ

What is Universal Health Services's accrued manufacturing costs?
Universal Health Services (UHS) reported accrued manufacturing costs of $681.58M in Q4 2025.
How has Universal Health Services's accrued manufacturing costs changed year-over-year?
Universal Health Services's accrued manufacturing costs 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 manufacturing costs?
Over 5 years (2020 to 2025), Universal Health Services's accrued manufacturing costs has grown at a 10.7% compound annual growth rate (CAGR), from $410.17M to $681.58M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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