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Universal Health Services UHS Other Non-Current Assets

Other Non-Current Assets at other companies

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$370.56M-12.3%

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$10.39B-1.4%
Enterprise value$15.52B+0.7%
P/E6.8×-1.5×
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:OtherAssetsMiscellaneousNoncurrent.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278
Line itemJune 30,2026December 31,2025
Deferred income taxes63,71970,517
Right of use assets-operating leases365,758374,239
Deferred charges9,9089,272
Other692,438667,340
Total Assets$15,935,486$15,527,593
Liabilities and Stockholders’ Equity
Current liabilities:
Current maturities of long-term debt$771,910$748,158

Cover / Front Matter

FAQ

What is Universal Health Services's other non-current assets?
Universal Health Services (UHS) reported other non-current assets of $692.44M in Q2 2026.
How has Universal Health Services's other non-current assets changed year-over-year?
Universal Health Services's other non-current assets increased by 17.8% year-over-year, from $587.58M to $692.44M.
What is the long-term trend for Universal Health Services's other non-current assets?
Over 5 years (2020 to 2025), Universal Health Services's other non-current assets has grown at a 3.0% compound annual growth rate (CAGR), from $574.98M to $667.34M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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