Universal Health Services UHS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.03M-6.1% | $137.8M+9.4% | $112.9M+6.4% | $137.6M+6.8% | $126.75M+13.1% | ||
| $2.75B+13.8% | $2.6B+19.5% | $2.59B+16.8% | $2.3B+6.7% | $2.41B+4.9% | ||
| $3.5B+13.7% | $3.41B+21.0% | $3.26B+16.3% | $2.99B+9.1% | $3.08B+7.2% | ||
| $7.06B+5.5% | $7.01B+6.6% | $6.97B+8.2% | $6.88B+8.7% | $6.7B+8.3% | ||
| $3.98B+0.8% | $3.99B+1.5% | $3.99B+0.6% | $3.98B+0.9% | $3.95B+0.5% | ||
| $15.68B+5.4% | $15.53B+7.3% | $15.34B+6.9% | $14.99B+6.5% | $14.88B+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $756.24M+1,771% | $748.16M+1,768% | $740.19M+1,830% | $40.9M-67.9% | $40.41M-68.3% | ||
| $3.24B+39.2% | $3.24B+46.6% | $3.16B+57.1% | $2.32B+7.8% | $2.33B+12.3% | ||
| $3.95B-14.3% | $4B-10.3% | $3.95B-14.4% | $4.54B+2.8% | $4.61B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.46B+10.0% | $7.28B+9.1% | $7.17B+8.5% | $7.03B+8.4% | $6.79B+8.5% | ||
| $15.68B+5.4% | $15.53B+7.3% | $15.34B+6.9% | $14.99B+6.5% | $14.88B+5.9% |
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Compare these in charts →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.
