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Universal Health Services UHS Total Current Assets

Total Current Assets at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%
HCA Healthcare logo
HCA HealthcareHCA
$17.19B+10.5%
Community Health Systems logo
Community Health SystemsCYH
$3.08B-15.8%
Acadia Healthcare logo
Acadia HealthcareACHC
$845.29M+22.2%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.69B+6.4%
ARD
Ardent Health PartnersARDT
$2.02B+14.7%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$502.9M+10.6%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$10.39B-1.4%
Enterprise value$15.4B-7.2%
P/E6.8×-1.5×
P/S0.6×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.4%+0.8pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
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:AssetsCurrent.

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

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-211992
Line itemMarch 31,2026December 31,2025
Accounts receivable, net2,745,0902,602,434
Supplies229,415232,110
Other current assets406,168435,574
Total current assets3,499,7013,407,915
Property and equipment13,609,79313,489,811
Less: accumulated depreciation(6,546,146)(6,481,714)
7,063,6477,008,097
Other assets:

Cover / Front Matter

FAQ

What is Universal Health Services's total current assets?
Universal Health Services (UHS) reported total current assets of $3.5B in Q1 2026.
How has Universal Health Services's total current assets changed year-over-year?
Universal Health Services's total current assets increased by 13.7% year-over-year, from $3.08B to $3.5B.
What is the long-term trend for Universal Health Services's total current assets?
Over 5 years (2020 to 2025), Universal Health Services's total current assets has grown at a 0.8% compound annual growth rate (CAGR), from $3.28B to $3.41B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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