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UHS FINANCIAL STATEMENTS

Universal Health Services Inc — balance sheet, income statement and cash flow trends

UHSUniversal Health Services Inc

🇺🇸 USA · US · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.1 B $Gross Profit9.3 B $ · 51%Operating Income2.1 B $ · 11%Pre-tax Income2 B $ · 11%Net Income to Owners1.5 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.1 B $+10.0%
Gross Profit9.3 B $-37.2%
Operating Income2.1 B $+13.6%
EBITDA2.8 B $+16.3%
Net Income to Owners1.5 B $+21.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.9 B
  • Equity7.5 B $48%
  • Current Liabilities3.3 B $21%
  • Long-term Liabilities5 B $32%

Key Figures

YoY change
Total Assets15.9 B $+6.3%
Total Liabilities8.3 B $+5.6%
Total Equity7.5 B $+6.9%
Cash & ST Investments138.8 M $+0.9%
Total Debt5.3 B $+5.1%
Net Debt5.1 B $+5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-925.2 M $Investing-842 M $Financing33.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $-5.3%
Capital Expenditures973.6 M $-2.5%
Free Cash Flow826.7 M $-8.3%
Dividends Paid-49.6 M $-194.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.