UHS NYSE
Universal Health Services, Inc.
1W: -4.9%
1M: -10.2%
3M: -29.5%
YTD: -26.1%
1Y: -16.8%
3Y: +22.3%
5Y: +4.2%
$157.80
-4.65 (-2.86%)
Weekly Expected Move ±6.0%
$148
$158
$169
$179
$189
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$16.0B
+10.3% ▲
5Y CAGR: +3.4%
Total Liabilities
$8.5B
+10.9% ▲
5Y CAGR: +3.9%
Shareholders Equity
$7.3B
+9.1% ▲
5Y CAGR: +2.9%
Cash & Investments
$138M
+9.4% ▲
5Y CAGR: -35.4%
Total Debt
$5.5B
+11.1% ▲
5Y CAGR: +5.6%
Net Debt
$5.4B
+11.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $103M | $119M | $126M | $138M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $103M | $119M | $126M | $138M |
| Net Receivables | $1.7B | $2.0B | $2.2B | $2.2B | $2.6B |
| Inventory | $207M | $219M | $217M | $221M | $232M |
| Other Current Assets | $195M | $198M | $237M | $292M | $382M |
| Total Current Assets | $2.3B | $2.5B | $2.8B | $2.8B | $3.4B |
| Property, Plant & Equip. | $6.2B | $6.4B | $6.6B | $7.0B | $7.4B |
| Goodwill & Intangibles | $4.0B | $3.9B | $3.9B | $4.0B | $4.1B |
| Long-Term Investments | $0 | $0 | $0 | $319M | $346M |
| Other Non-Current Assets | $580M | $606M | $580M | $216M | $255M |
| Total Non-Current Assets | $10.8B | $11.0B | $11.2B | $11.7B | $12.5B |
| Total Assets | $13.1B | $13.5B | $14.0B | $14.5B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $659M | $637M | $614M | $632M | $750M |
| Short-Term Debt | $48M | $81M | $127M | $40M | $821M |
| Deferred Revenue | $6K | $2M | $5M | $0 | $0 |
| Other Current Liabilities | $466M | $471M | $549M | $623M | $985M |
| Total Current Liabilities | $2.0B | $1.9B | $2.0B | $2.2B | $3.2B |
| Long-Term Debt | $4.1B | $4.7B | $4.8B | $4.5B | $4.3B |
| Other Non-Current Liab. | $465M | $488M | $584M | $656M | $187M |
| Total Non-Current Liabilities | $4.9B | $5.6B | $5.8B | $5.5B | $5.3B |
| Total Liabilities | $6.9B | $7.5B | $7.8B | $7.7B | $8.5B |
| — Equity — | |||||
| Common Stock | $771K | $710K | $672K | $650K | $611K |
| Retained Earnings | $6.1B | $5.9B | $6.8B | $7.4B | $8.0B |
| Accumulated OCI | $30M | -$10M | -$651M | -$707M | -$718M |
| Total Stockholders Equity | $6.1B | $5.9B | $6.1B | $6.7B | $7.3B |
| Total Liabilities & Equity | $13.1B | $13.5B | $14.0B | $14.5B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $5.3B | $5.4B | $5.0B | $5.5B |
| Net Debt | $4.4B | $5.2B | $5.2B | $4.8B | $5.4B |
| Total Investments | $0 | $0 | $0 | $319M | $346M |