UHS · XBRL financial data

Universal Health Services financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UHS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	11,559	12,642	13,399	14,282	15,828	17,365
Total operating expenses	10,201	11,279	12,396	13,107	14,146	15,371
Operating income (loss)	1,358	1,363	1,004	1,175	1,682	1,994
Interest expense	106	84	127	207	186	156
Other income (expense)	0	14	(10)	(28)	2	134
Income tax expense (benefit)	299	306	209	221	335	461
Net income (loss)	944	992	676	718	1,142	1,489
Earnings per share, basic USD per share	11.06	11.99	9.23	10.35	17.16	23.42
Earnings per share, diluted USD per share	10.99	11.82	9.14	10.23	16.82	23.10
Weighted average shares, basic millions of shares	85	83	73	69	67	64
Weighted average shares, diluted millions of shares	86	84	74	70	68	64

Fiscal years (UHS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,224	115	103	119	126	138
Accounts receivable	1,729	1,747	2,018	2,238	2,178	2,602
Total current assets	3,282	2,264	2,537	2,811	2,816	3,408
Property and equipment, net	5,373	5,874	5,918	6,125	6,572	7,008
Right-of-use asset	337	367	455	434	419	374
Goodwill	3,883	3,963	3,909	3,932	3,933	3,990
Total assets	13,477	13,094	13,494	13,968	14,470	15,528
Accounts payable	571	659	637	614	632	750
Current portion of long-term debt	332	48	81	127	40	748
Total current liabilities	2,481	1,984	1,914	2,013	2,210	3,240
Long-term debt	3,524	4,142	4,727	4,786	4,464	4,004
Lease liability, non-current	278	305	396	383	376	341
Retained earnings	6,748	6,604	6,534	6,799	7,372	7,993
Total stockholders' equity	6,317	6,090	5,921	6,149	6,666	7,276
Total liabilities and equity	13,477	13,094	13,494	13,968	14,470	15,528

Fiscal years (UHS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	944	992	676	718	1,142	1,489
Stock-based compensation	66	74	85	88	99	96
Net cash from operating activities	2,360	884	996	1,268	2,067	1,864
Purchases of property and equipment	731	856	734	743	944	1,015
Net cash from investing activities	(803)	(914)	(647)	(763)	(911)	(1,071)
Proceeds from issuing common stock	12	13	14	14	15	17
Share repurchases	207	1,221	833	547	671	968
Dividends paid	17	66	58	55	53	51
Repayments of long-term debt	963	3,038	89	85	2,640	44
Net cash from financing activities	(385)	(1,069)	(318)	(494)	(1,145)	(750)
Net change in cash	1,173	(1,100)	22	14	10	47

SIC 8062 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8062 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Universal Health Services	139	4,638	443*	not reported	Q2 FY26 10-QJun 30, 2026
Tenet Healthcare	2,674	5,631	1,281*	79.6M	Q3 FY26 10-QSep 30, 2026
Encompass Health	76	1,610	362*	98.1M	Q3 FY26 10-QSep 30, 2026
Surgery Partners	217	not reported	59*	130.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.