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Universal Health Services UHS Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278

FAQ

What is Universal Health Services's other non-current liabilities?
Universal Health Services (UHS) reported other non-current liabilities of $559.96M in Q2 2026.
How has Universal Health Services's other non-current liabilities changed year-over-year?
Universal Health Services's other non-current liabilities decreased by 11.0% year-over-year, from $629.49M to $559.96M.
What is the long-term trend for Universal Health Services's other non-current liabilities?
Over 5 years (2020 to 2025), Universal Health Services's other non-current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $458.55M to $527.83M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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