UNIVERSAL HEALTH SERVICES INC financial data

Symbol
UHS on NYSE
Location
King Of Prussia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -13%
Return On Equity 21% % 20%
Return On Assets 9.8% % 22%
Operating Margin 11% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $9,700,000,000 USD -8.5%
Weighted Average Number of Shares Outstanding, Basic 63,581,000 shares -4.5%
Weighted Average Number of Shares Outstanding, Diluted 64,462,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,364,829,000 USD 9.7%
Operating Income (Loss) $1,994,015,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,972,141,000 USD 32%
Income Tax Expense (Benefit) $460,959,000 USD 38%
Net Income (Loss) Attributable to Parent $1,488,796,000 USD 30%
Earnings Per Share, Basic 23.42 USD/shares 36%
Earnings Per Share, Diluted 23.1 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $137,797,000 USD 9.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,602,434,000 USD 20%
Other Assets, Current $435,574,000 USD 49%
Assets, Current $3,407,915,000 USD 21%
Deferred Income Tax Assets, Net $70,517,000 USD -40%
Property, Plant and Equipment, Net $7,008,097,000 USD 6.6%
Operating Lease, Right-of-Use Asset $374,239,000 USD -11%
Goodwill $3,990,213,000 USD 1.5%
Other Assets, Noncurrent $5,111,581,000 USD 0.6%
Assets $15,527,593,000 USD 7.3%
Accounts Payable, Current $750,134,000 USD 19%
Employee-related Liabilities, Current $681,583,000 USD 9.5%
Liabilities, Current $3,239,601,000 USD 47%
Deferred Income Tax Liabilities, Net $5,649,000 USD
Operating Lease, Liability, Noncurrent $340,715,000 USD -9.4%
Other Liabilities, Noncurrent $527,827,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,783,000 USD 564%
Retained Earnings (Accumulated Deficit) $7,992,755,000 USD 8.4%
Stockholders' Equity Attributable to Parent $7,275,792,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,338,788,000 USD 8.7%
Liabilities and Equity $15,527,593,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $360,048,000 USD -9.2%
Net Cash Provided by (Used in) Financing Activities $91,420,000 USD 56%
Net Cash Provided by (Used in) Investing Activities $271,299,000 USD -39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,026,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,322,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,718,000 USD -42%
Deferred Tax Assets, Valuation Allowance $86,881,000 USD 5.1%
Deferred Tax Assets, Gross $586,890,000 USD 0.3%
Operating Lease, Liability $413,952,000 USD -8.2%
Payments to Acquire Property, Plant, and Equipment $239,026,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,529,378,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid $868,661,000 USD -5.5%
Property, Plant and Equipment, Gross $13,449,399,000 USD 8%
Operating Lease, Liability, Current $73,237,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $68,430,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,261,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $454,709,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,586,000 USD -5.3%
Deferred Tax Assets, Operating Loss Carryforwards $118,211,000 USD 6.1%
Unrecognized Tax Benefits $2,859,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,541,000 USD -0.94%
Operating Lease, Payments $34,005,000 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $500,009,000 USD -0.48%
Interest Expense $156,068,000 USD -16%