Universal Health Services Balance Sheet
UHS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Universal Health Services had $15.5B in total assets and $7.3B in shareholders' equity as of FY2025. Total debt was $4.8B against $138M in cash, resulting in $4.6B net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137.8M | $126.0M | $102.8M | $102.8M | $1.2B | $61.3M | $105.2M | $74.4M | $33.7M | $32.1M | $61.2M | $32.1M | $41.2M | $41.2M | $29.5M |
| Accounts Receivable | $2.6B | $2.2B | $2.2B | $2.0B | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | $1.1B | $1.1B | $969.8M |
| Current Assets | $3.4B | $2.8B | $2.8B | $2.5B | $2.3B | $3.3B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | $1.4B | $1.4B | $1.4B |
| PP&E (Net) | $7.0B | $6.6B | $6.1B | $5.9B | $5.9B | $5.4B | $5.0B | $4.8B | $4.6B | $4.3B | $3.8B | $3.7B | $3.4B | $3.4B | $3.3B |
| Goodwill | $4.0B | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B | $3.8B | $3.8B | $3.8B | $3.6B | $3.6B | $3.3B | $3.0B | $2.6B | $2.6B |
| Total Assets | $15.5B | $14.5B | $14.0B | $13.5B | $13.5B | $11.7B | $11.3B | $10.8B | $10.3B | $9.6B | $9.6B | $9.0B | $8.2B | $7.7B | $7.5B |
| Current Liabilities | $3.2B | $2.2B | $2.0B | $1.9B | $2.0B | $2.5B | $1.6B | $1.4B | $1.8B | $1.3B | $1.1B | $1.2B | $1.1B | $894.1M | $836.9M |
| Total Debt | $4.8B | $4.5B | $4.9B | $4.8B | $4.2B | $3.9B | $4.0B | $4.0B | $4.0B | $4.1B | $3.4B | $3.3B | $3.3B | $3.7B | $3.7B |
| Shareholders' Equity | $7.3B | $6.7B | $6.1B | $5.9B | $6.1B | $6.3B | $5.5B | $5.4B | $5.0B | $4.5B | $4.2B | $3.7B | $3.2B | $2.7B | $2.3B |