Universal Health Services

Health Care Health Care Facilities King of Prussia, Pennsylvania Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$126.0M	$119.4M	$102.8M	$115.3M
BS Assets Accts Receivable	$0	$2.2B	$2.2B	$2.0B	$1.7B
BS Assets PPE	$0	$6.6B	$6.1B	$5.9B	$5.9B
BS Assets Goodwill	$57.3M	$3.9B	$3.9B	$3.9B	$4.0B
BS Assets Intangible Assets	$0	$76.3M	$77.0M	$78.1M	$81.0M
BS Liab Accrued Liab	$0	$634.9M	$472.6M	$523.6M	$560.0M
BS Liab Other Current	$0	$0	$0	$0	$0
BS Liab Other Noncurrent	$0	$655.8M	$584.0M	$487.7M	$464.8M
BS Equity AOCI	$0	$7.2M	$9.3M	$-9.7M	$30.3M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $17.4B

Operating income $2.0B

Net income $1.5B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.4B	$15.8B	$14.3B	$13.4B	$12.6B
IS Expense DA	$618.7M	$584.8M	$568.0M	$581.9M	$533.2M
IS Expense SBC	$95.7M	$99.3M	$87.7M	$85.4M	$73.7M
IS Expense Total Opex	$15.4B	$14.1B	$13.1B	$12.4B	$11.3B
IS Operating Income	$2.0B	$1.7B	$1.2B	$1.0B	$1.4B
IS Interest Expense	$156.1M	$186.1M	$206.7M	$126.9M	$83.7M
IS Other Nonop Inc Exp	$134.2M	$2.2M	$-28.3M	$-10.4M	$13.9M
IS Pre Tax Income	$2.0B	$1.5B	$940.4M	$866.3M	$1.3B
IS Tax Expense	$461.0M	$334.8M	$221.1M	$209.3M	$305.7M
IS net Income	$1.5B	$1.1B	$717.8M	$675.6M	$991.6M
IS Comprehensive Income	$1.5B	$1.1B	$736.8M	$635.6M	$973.8M
IS EPS Basic	$23	$17	$10	$9	$12
IS EPS Diluted	$23	$17	$10	$9	$12
IS Shares Basic	$63.6M	$66.6M	$69.3M	$73.1M	$82.5M
IS Shares Diluted	$64.5M	$67.9M	$70.1M	$73.8M	$83.7M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.5B	$1.1B	$717.8M	$675.6M	$991.6M
CF Ops DA	$618.7M	$584.8M	$568.0M	$581.9M	$533.2M
CF Ops SBC	$95.7M	$99.3M	$87.7M	$85.4M	$73.7M
CF Ops Deferred Tax	$50.7M	$-33.5M	$-18.0M	$-17.6M	$-29.5M
CF Ops Working Capital	$346.6M	$-55.2M	$133.9M	$238.4M	$48.2M
CF Ops Other	$19.7M	$21.8M	$39.1M	$-8.7M	$-82.1M
CF Ops net Cash	$1.9B	$2.1B	$1.3B	$996.0M	$883.7M
CF Inv Capex	$1.0B	$943.8M	$743.1M	$734.0M	$855.7M
CF Inv Acquisitions	$47.8M	$19.0M	$3.7M	$20.3M	$105.4M
CF Inv Proceeds Investments	$63.1M	$0	$0	—	—
CF Inv Other	$52.2M	$-12.9M	$40.7M	$0	$0
CF Inv net Cash	$-1.1B	$-911.1M	$-763.3M	$-647.3M	$-914.5M
CF Fin Debt Issuance	$285.5M	$2.2B	$185.1M	$705.3M	$3.3B
CF Fin Debt Repayment	$43.5M	$2.6B	$85.5M	$89.4M	$3.0B
CF Fin Share Repurchases	$968.0M	$670.8M	$547.4M	$832.9M	$1.2B
CF Fin Dividends	$51.3M	$53.3M	$55.5M	$58.4M	$65.9M
CF Fin Stock Issuance	$16.7M	$15.1M	$13.7M	$14.1M	$13.4M
CF Fin Other	$382.0K	$12.6M	$308.0K	$3.2M	$18.8M
CF Fin net Cash	$-749.7M	$-1.1B	$-493.9M	$-318.4M	$-1.1B
CF net Change	$46.6M	$10.3M	$13.6M	$21.9M	$-1.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history