What are Universal Health Services's total assets?

Universal Health Services (UHS) holds $15.7B in total assets, up 5.4% year over year.

How much debt does Universal Health Services have?

Universal Health Services carries $5.1B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 0.69.

How much cash does Universal Health Services have?

Universal Health Services holds $119.0M in cash and equivalents.

Can Universal Health Services cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does Universal Health Services's balance sheet data come from?

Every line is extracted from Universal Health Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Universal Health Services UHS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$119.03M-13.6%	$137.8M+22.1%	$112.9M-18.0%	$137.6M+8.6%	$126.75M+0.6%
Accounts receivable, net	$2.75B+5.5%	$2.6B+0.7%	$2.59B+12.3%	$2.3B-4.5%	$2.41B+10.7%
Prepaid expenses and other current assets	$406.17M-6.8%	$435.57M+30.8%	$333.08M+1.7%	$327.36M+3.2%	$317.11M+8.7%
Total current assets	$3.5B+2.7%	$3.41B+4.6%	$3.26B+9.0%	$2.99B-2.8%	$3.08B+9.3%
Property and equipment, net	$7.06B+0.8%	$7.01B+0.5%	$6.97B+1.3%	$6.88B+2.8%	$6.7B+1.9%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	$6.55B+1.0%	$6.48B+0.1%	$6.48B+1.9%	$6.35B+2.3%	$6.21B+2.3%
Operating lease right-of-use assets	$375.32M+0.3%	$374.24M-2.1%	$382.43M-1.9%	$389.84M-4.8%	$409.46M+228%
Goodwill	$3.98B-0.2%	$3.99B0.0%	$3.99B+0.3%	$3.98B+0.8%	$3.95B+0.4%
Deferred tax assets	$3.23M-42.8%	$5.65M-96.1%	$145.32M-1.6%	$147.68M+10.8%	$133.24M—
Other non-current assets	$684.25M+2.5%	$667.34M+13.8%	$586.45M-0.2%	$587.58M-2.3%	$601.38M-0.1%
Total assets	$15.68B+1.0%	$15.53B+1.2%	$15.34B+2.4%	$14.99B+0.7%	$14.88B+2.8%
Accrued expenses	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$756.24M+1.1%	$748.16M+1.1%	$740.19M+1,710%	$40.9M+1.2%	$40.41M+0.9%
Operating lease liabilities, current	$72.9M-0.5%	$73.24M-0.1%	$73.33M+0.2%	$73.17M-3.6%	$75.93M+1.7%
Income taxes payable	$58.59M+2,936%	$1.93M-85.4%	$13.25M+147%	$5.37M-95.6%	$121.46M+754%
Accrued interest	——	——	——	——	——
Total current liabilities	$3.24B+0.1%	$3.24B+2.5%	$3.16B+36.3%	$2.32B-0.6%	$2.33B+5.4%
Long-term debt	$3.95B-1.3%	$4B+1.4%	$3.95B-13.0%	$4.54B-1.5%	$4.61B+3.2%
Operating lease liabilities, non-current	$344.56M+1.1%	$340.72M-1.7%	$346.47M-1.6%	$351.93M-4.5%	$368.52M-2.1%
Other non-current liabilities	$532.68M+0.9%	$527.83M-10.5%	$589.85M-6.3%	$629.49M-7.7%	$681.65M+3.9%
Common stock	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Noncontrolling interests	$66.24M+5.2%	$63M+3.6%	$60.8M+9.6%	$55.47M-36.1%	$86.81M+4.2%
Distributions in excess of accumulated earnings	——	——	——	——	——
Total stockholders' equity	$7.46B+2.6%	$7.28B+1.5%	$7.17B+2.0%	$7.03B+3.6%	$6.79B+1.8%
Total liabilities and stockholders' equity	$15.68B+1.0%	$15.53B+1.2%	$15.34B+2.4%	$14.99B+0.7%	$14.88B+2.8%
Other current assets	$406.17M-6.8%	$435.57M+30.8%	$333.08M+1.7%	$327.36M+3.2%	$317.11M+8.7%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Net Investment in Lease	$375.32M+0.3%	$374.24M-2.1%	$382.43M-1.9%	$389.84M-4.8%	$409.46M-2.2%
Deferred contract costs	$9.23M-0.4%	$9.27M-1.0%	$9.36M-1.8%	$9.54M+3.8%	$9.19M-2.3%
Deferred tax assets	$68.34M-3.1%	$70.52M-51.5%	$145.32M-1.6%	$147.68M+10.8%	$133.24M+12.5%
Machinery and equipment	——	——	——	——	——
Operating lease right-of-use assets	$375.32M+0.3%	$374.24M-2.1%	$382.43M-1.9%	$389.84M-4.8%	$409.46M-2.2%
Other non-current assets	——	——	——	——	——
Property And Equipment Excluding Construction In Progress Net	——	——	——	——	——
Property And Equipment Gross Excluding Construction In Progress	——	——	——	——	——
Property, plant and equipment at cost	$13.61B+0.9%	$13.49B+0.3%	$13.45B+1.6%	$13.24B+2.6%	$12.91B+2.1%
Operating Lease Right-of-Use Assets in Other Assets	$375.32M+0.3%	$374.24M-2.1%	$382.43M-1.9%	$389.84M-4.8%	$409.46M-2.2%
Long-term Prepaid Supply Agreements	$229.42M-1.2%	$232.11M+2.4%	$226.66M+1.7%	$222.78M+0.4%	$221.99M+0.5%
Software and Technology Licenses, Net	——	——	——	——	——
Accrued liabilities and other current	$2.36B-2.5%	$2.42B+3.6%	$2.33B+6.1%	$2.2B+5.0%	$2.09B+0.5%
Accrued Manufacturing Costs	——	——	——	——	——
Accrued Income Taxes, Current	$58.59M+2,936%	$1.93M-85.4%	$13.25M+147%	$5.37M-95.6%	$121.46M+754%
Compensation and benefits	——	——	——	——	——
Total debt	$5.13B-2.5%	$5.26B+2.9%	$5.11B+2.1%	$5.01B-1.7%	$5.09B+0.9%
Cumulative Cost Basis	$13.61B+0.9%	$13.49B+0.3%	$13.45B+1.6%	$13.24B+2.6%	$12.91B+2.1%
Construction work in progress	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Property, plant and equipment	——	——	——	——	——
Noncontrolling interests in subsidiaries	$66.24M+5.2%	$63M+3.6%	$60.8M+9.6%	$55.47M-36.1%	$86.81M+4.2%
Other accrued liabilities	——	——	——	——	——

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Questions, answered.

What are Universal Health Services's total assets?: Universal Health Services (UHS) holds $15.7B in total assets, up 5.4% year over year.
How much debt does Universal Health Services have?: Universal Health Services carries $5.1B in total debt against $7.5B of shareholders' equity, a debt-to-equity ratio of 0.69.
How much cash does Universal Health Services have?: Universal Health Services holds $119.0M in cash and equivalents.
Can Universal Health Services cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does Universal Health Services's balance sheet data come from?: Every line is extracted from Universal Health Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.