UNIVERSAL HEALTH SERVICES INC
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UHS FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 17,364,829 | 15,827,935 | +9.7% |
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| Health Care · State Medicaid programs | 1.91 | 1.5 | +27.7% |
| Investment Advice · Relationship with Universal Health Realty Income Trust | 5.6 | 5.5 | +1.8% |
| Managed Care (HMO and PPOs) | 4,902,096 | 4,496,402 | +9.0% |
| Managed Care (HMO and PPOs) · Acute Care Hospital Services | 3,257,367 | 2,865,515 | +13.7% |
| Managed Care (HMO and PPOs) · Behavioral Health Services | 1,644,729 | 1,630,887 | +0.8% |
| Managed Medicaid | 2,482,601 | 2,303,938 | +7.8% |
| Managed Medicaid · Acute Care Hospital Services | 685,083 | 626,352 | +9.4% |
| Managed Medicaid · Behavioral Health Services | 1,797,518 | 1,677,586 | +7.1% |
| Managed Medicare | 2,080,278 | 1,883,905 | +10.4% |
| Managed Medicare · Acute Care Hospital Services | 1,658,864 | 1,480,707 | +12.0% |
| Managed Medicare · Behavioral Health Services | 421,414 | 403,198 | +4.5% |
| Medicaid | 2,686,967 | 2,252,030 | +19.3% |
| Medicaid · Acute Care Hospital Services | 1,337,579 | 1,113,070 | +20.2% |
| Medicaid · Behavioral Health Services | 1,349,388 | 1,138,960 | +18.5% |
| Medicare | 1,856,404 | 1,669,125 | +11.2% |
| Medicare · Acute Care Hospital Services | 1,538,151 | 1,363,090 | +12.8% |
| Medicare · Behavioral Health Services | 318,253 | 306,035 | +4.0% |
| Other Non-patient Revenue | 1,114,849 | 1,229,579 | -9.3% |
| Other Non-patient Revenue · Acute Care Hospital Services | 864,328 | 996,134 | -13.2% |
| Other Non-patient Revenue · All Other Segments | 13,422 | 10,557 | +27.1% |
| Other Non-patient Revenue · Behavioral Health Services | 237,099 | 222,888 | +6.4% |
| Other Patient Revenue and Adjustments, Net | 1,240,278 | 1,112,808 | +11.5% |
| Other Patient Revenue and Adjustments, Net · Acute Care Hospital Services | 584,535 | 499,420 | +17.0% |
| Other Patient Revenue and Adjustments, Net · Behavioral Health Services | 655,743 | 613,388 | +6.9% |
| UK Revenue | 1,001,356 | 880,148 | +13.8% |
| UK Revenue · Acute Care Hospital Services | 0 | 0 | — |
| UK Revenue · Behavioral Health Services | 1,001,356 | 880,148 | +13.8% |
Show Business Segments breakouts |
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| Acute Care Hospital Services | 9,925,907 | 8,944,288 | +11.0% |
| Acute Care Hospital Services · Operating Segments | 9,925,907 | 8,944,288 | +11.0% |
| All Other Segments | 13,422 | 10,557 | +27.1% |
| Behavioral Health Services | 7,425,500 | 6,873,090 | +8.0% |
| Behavioral Health Services · Operating Segments | 7,425,500 | 6,873,090 | +8.0% |
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| Corporate Non Segment | 13,422 | 10,557 | +27.1% |
| Material Reconciling Items | 13,422 | 10,557 | +27.1% |
| Operating Segments | 17,351,407 | 15,817,378 | +9.7% |
| Labor And Related Expense | 8,084,582 | 7,518,687 | +7.5% |
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| Acute Care Hospital Services · Material Reconciling Items | 3,797,810 | 3,523,526 | +7.8% |
| Behavioral Health Services · Material Reconciling Items | 3,893,474 | 3,590,956 | +8.4% |
| Other Cost And Expense Operating | 4,860,246 | 4,308,384 | +12.8% |
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| Acute Care Hospital Services · Material Reconciling Items | 4,707,603 | 4,206,890 | +11.9% |
| Behavioral Health Services · Material Reconciling Items | 1,848,084 | 1,720,364 | +7.4% |
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| Corporate Non Segment | 514,575 | 529,927 | -2.9% |
| Supplies Expense | 1,659,009 | 1,587,786 | +4.5% |
| Depreciation And Amortization | 618,743 | 584,831 | +5.8% |
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| Acute Care Hospital Services · Material Reconciling Items | 388,804 | 368,717 | +5.4% |
| Behavioral Health Services · Material Reconciling Items | 220,464 | 205,741 | +7.2% |
| Operating Lease Expense | 148,234 | 146,433 | +1.2% |
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| Behavioral Health Care Facility · Relationship with Universal Health Realty Income Trust | 2.9 | 2.8 | +3.6% |
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| Relationship with Universal Health Realty Income Trust | 21.7 | 21.2 | +2.4% |
| Operating Expenses | 15,370,814 | 14,146,121 | +8.7% |
| Operating Income | 1,994,015 | 1,681,814 | +18.6% |
| Interest Expense | 156,068 | 186,109 | -16.1% |
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| Corporate Non Segment | 145,673 | 175,743 | -17.1% |
| Other Non-Operating Income (Expense) | -134,194 | -2,231 | -5915.0% |
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| Acute Care Hospital Services · Material Reconciling Items | -21,533 | -1,305 | -1550.0% |
| Behavioral Health Services · Material Reconciling Items | -1,135 | -3,547 | +68.0% |
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| Corporate Non Segment | -111,526 | 2,621 | -4355.1% |
| Income Before Taxes | 1,972,141 | 1,497,936 | +31.7% |
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| Acute Care Hospital Services · Material Reconciling Items | 1,046,938 | 840,121 | +24.6% |
| Behavioral Health Services · Material Reconciling Items | 1,460,503 | 1,355,549 | +7.7% |
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| Corporate Non Segment | 1,972,141 | 1,497,936 | +31.7% |
| Material Reconciling Items | 2,507,441 | 2,195,670 | +14.2% |
| Income Tax Expense (Benefit) | 460,959 | 334,827 | +37.7% |
| Net Income | 1,511,182 | 1,163,109 | +29.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 22,386 | 21,012 | +6.5% |
| Net Income | 1,488,796 | 1,142,097 | +30.4% |
| EPS (Basic) | 23.42 | 17.16 | +36.5% |
| EPS (Diluted) | 23.1 | 16.82 | +37.3% |
| Wtd Avg Shares (Basic) | 63,581 | 66,554 | -4.5% |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 881 | 1,342 | -34.4% |
| Wtd Avg Shares (Diluted) | 64,462 | 67,896 | -5.1% |
| Revenue (FY) | — | — | — |
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| State Medicaid programs | 56 | 53 | +5.7% |
| Comprehensive Income | 1,529,378 | 1,140,009 | +34.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,488,796 | 1,142,047 | +30.4% |
| Interest Income Expense Net (FY) | — | — | — |
Show Business Segments breakouts |
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| Acute Care Hospital Services · Material Reconciling Items | 6,285 | 6,339 | -0.9% |
| Behavioral Health Services · Material Reconciling Items | 4,110 | 4,027 | +2.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 137,797 | 125,983 | +9.4% |
| Accounts Receivable | 2,602,434 | 2,177,751 | +19.5% |
| Supplies | 232,110 | 220,940 | +5.1% |
| Other Assets Current | 435,574 | 291,614 | +49.4% |
| Total Current Assets | 3,407,915 | 2,816,288 | +21.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,008,097 | 6,572,225 | +6.6% |
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| Finance Lease | 76,686 | 80,672 | -4.9% |
| Goodwill | 3,990,213 | 3,932,879 | +1.5% |
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| Acute Care Services | 529,880 | 529,880 | 0.0% |
| Behavioral Health Services | 3,460,333 | 3,402,999 | +1.7% |
| Deferred Tax Assets | 70,517 | 118,449 | -40.5% |
| Operating Lease Right-of-Use Assets | 374,239 | 418,719 | -10.6% |
| Other Assets Miscellaneous Noncurrent | 667,340 | 601,785 | +10.9% |
| Other Non-Current Assets | 5,111,581 | 5,081,236 | +0.6% |
| Total Assets | 15,527,593 | 14,469,749 | +7.3% |
| Intangible Assets | 75,876 | 76,273 | -0.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Certification Marks | 7,973 | 7,987 | -0.2% |
| Contract Relationships and Other | 10,677 | 11,060 | -3.5% |
| Licensing Agreements | 57,226 | 57,226 | 0.0% |
| Other Assets | |||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | 129,012 | 125,018 | +3.2% |
| Property And Equipment Gross Excluding Construction In Progress | 12,358,312 | 11,802,280 | +4.7% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -6,481,714 | -6,071,058 | -6.8% |
Show Property Plant And Equipment By Type breakouts |
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| Finance Lease | -52,326 | -44,346 | -18.0% |
| Property And Equipment Excluding Construction In Progress Net | 5,876,598 | 5,731,222 | +2.5% |
| Deferred Costs | 9,272 | 9,404 | -1.4% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 748,158 | 40,059 | +1767.6% |
| Accounts Payable | 750,134 | 632,001 | +18.7% |
| Employee Related Liabilities Current | 681,583 | 622,625 | +9.5% |
| Interest Payable Current | 26,197 | 30,250 | -13.4% |
| Accrual For Taxes Other Than Income Taxes Current | 267,898 | 161,683 | +65.7% |
| Operating Lease Liability Current | 73,237 | 74,649 | -1.9% |
| Other Accrued Liabilities Current | 690,464 | 634,920 | +8.7% |
| Accrued Income Taxes Current | 1,930 | 14,219 | -86.4% |
| Total Current Liabilities | 3,239,601 | 2,210,406 | +46.6% |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 527,827 | 655,806 | -19.5% |
| Operating Lease Liabilities | 340,715 | 376,239 | -9.4% |
| Deferred Tax Liabilities | 5,649 | 0 | — |
| Long-Term Debt | 4,004,393 | 4,464,482 | -10.3% |
| Long-Term Debt | 4,752,551 | 4,504,541 | +5.5% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 70,620 | 13,293 | +431.3% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Class D | 0 | 0 | — |
| Common Class A | 66 | 66 | 0.0% |
| Common Class B | 538 | 577 | -6.8% |
| Common Class C | 7 | 7 | 0.0% |
| Cumulative Dividends | -765,357 | -713,705 | -7.2% |
| Retained Earnings | 7,992,755 | 7,372,061 | +8.4% |
| Accumulated Other Comprehensive Income | 47,783 | 7,201 | +563.6% |
| Total Stockholders' Equity | 7,275,792 | 6,666,207 | +9.1% |
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| Accumulated Defined Benefit Plans Adjustment | 1,897 | -394 | +581.5% |
| Accumulated Other Comprehensive Income | 47,783 | 7,201 | +563.6% |
| Accumulated Translation Adjustment | 45,886 | 7,595 | +504.2% |
| Minority Interest | 62,996 | 83,316 | -24.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,338,788 | 6,749,523 | +8.7% |
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| Accumulated Other Comprehensive Income | 47,783 | 7,201 | +563.6% |
| Common Stock · Common Class A | 66 | 66 | 0.0% |
| Common Stock · Common Class B | 538 | 577 | -6.8% |
| Common Stock · Common Class C | 7 | 7 | 0.0% |
| Noncontrolling Interest | 62,996 | 83,316 | -24.4% |
| Parent | 7,275,792 | 6,666,207 | +9.1% |
| Retained Earnings Appropriated | 7,992,755 | 7,372,061 | +8.4% |
| Retained Earnings Unappropriated | -765,357 | -713,705 | -7.2% |
| Total Liabilities & Equity | 15,527,593 | 14,469,749 | +7.3% |
| Land | 759,281 | 745,706 | +1.8% |
| Buildings And Improvements Gross | 8,076,327 | 7,671,206 | +5.3% |
| Machinery And Equipment Gross | 3,393,692 | 3,260,350 | +4.1% |
| Construction In Progress Gross | 1,131,499 | 841,003 | +34.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation For Discontinued Operations And Amortization | 618,743 | 584,831 | +5.8% |
| Stock-Based Compensation | 95,688 | 99,349 | -3.7% |
| Gain Loss On Investments | -93,291 | 0 | — |
| Gain Loss On Sale Of Assets And Business | 7,968 | -9,920 | +180.3% |
| Costs Related To Extinguishment Of Debt | 0 | 3,158 | -100.0% |
| Change in Accounts Receivable | -317,985 | 67,355 | -572.1% |
| Increase Decrease In Accrued Interest Receivable Net | -4,053 | 12,814 | -131.6% |
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | -21,441 | 12,651 | -269.5% |
| Increase Decrease In Other Operating Capital Net | 99,189 | 61,897 | +60.2% |
| Change in Prepaid & Other Assets | -28,599 | -12,163 | -135.1% |
| Increase Decrease In Other Operating Liabilities | 19,700 | 21,811 | -9.7% |
| Increase Decrease In Self Insurance Reserve | 236,771 | 254,394 | -6.9% |
Show Schedule Of Malpractice Insurance Type And Tier Identifier breakouts |
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| General and Professional Liability | 155,462 | 184,110 | -15.6% |
| Workers’ Compensation | 81,309 | 70,284 | +15.7% |
| Increase Decrease In Self Insurance Settlement Net Of Reimbursements | -259,475 | -192,185 | -35.0% |
| Increase Decrease In Deferred Grant Revenue | 0 | 0 | — |
| Net Cash from Operations | 1,864,397 | 2,067,101 | -9.8% |
| Deferred Income Taxes | 50,741 | -33,460 | +251.6% |
| Investing Activities | |||
| Capital Expenditures | -1,015,152 | -943,810 | -7.6% |
| Proceeds From Sale Of Assets And Business | 15,863 | 38,563 | -58.9% |
| Payments To Acquire Businesses Net Of Cash Acquired | -47,804 | -18,998 | -151.6% |
| Payments For Proceeds From Hedge Investing Activities | -52,213 | 12,860 | -506.0% |
| Payment For Proceeds From Purchase Development Of Enterprise Resource Planning Application | -24,695 | 0 | — |
| Proceeds From Sale And Maturity Of Marketable Securities | 63,073 | 0 | — |
| Payments To Acquire Non Marketable Securities | -9,831 | 0 | — |
| Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary | 142 | 276 | -48.6% |
| Net Cash from Investing | -1,070,617 | -911,109 | -17.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -43,504 | -2,640,001 | +98.4% |
| Proceeds From Lines Of Credit | 285,536 | 2,210,248 | -87.1% |
| Payments Of Financing Costs | -382 | -12,566 | +97.0% |
| Share Repurchases | -967,951 | -670,754 | -44.3% |
| Payments Of Dividends Common Stock | -51,267 | -53,346 | +3.9% |
| Proceeds From Issuance Of Common Stock | 16,729 | 15,070 | +11.0% |
| Payments Of Dividends Minority Interest | -11,734 | -6,508 | -80.3% |
| Proceeds From Payments To Minority Shareholders | 22,846 | 12,980 | +76.0% |
| Net Cash from Financing | -749,727 | -1,144,877 | +34.5% |
| Supplemental | |||
| Interest Paid | 156,041 | 168,274 | -7.3% |
| Income Taxes Paid | 470,865 | 325,430 | +44.7% |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | 74,423 | 118,109 | -37.0% |
| Other Cash Flow | |||
| Restricted Cash | 133,525 | 98,769 | +35.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 271,322 | 224,752 | +20.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2,517 | -833 | +402.2% |
| Net Change in Cash | 46,570 | 10,282 | +352.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 271,322 | 224,752 | +20.7% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.