Universal Health Services, Inc. financials

UHS CIK 0000352915

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 849.25M 1.12B 524.74M 262.02M 28.04M 1.63B
EBITDA 2.61B 2.27B 1.74B 1.59B 1.90B 1.87B
Working Capital 168.31M 605.88M 798.00M 622.92M 279.45M 800.83M
Net Debt 5.12B 4.92B 5.32B 5.24B 4.52B 3.02B
Operating Margin 11.48% 10.63% 8.23% 7.49% 10.78% 11.75%
Net Margin 8.57% 7.22% 5.03% 5.04% 7.84% 8.17%
Return on Equity (ROE) 20.46% 17.13% 11.67% 11.41% 16.28% 14.94%
Return on Assets (ROA) 9.59% 7.89% 5.14% 5.01% 7.57% 7.00%
Current Ratio 1.052 1.2741 1.3964 1.3254 1.1408 1.3228
Debt-to-Equity 0.7226 0.7572 0.8846 0.9031 0.7617 0.6723
Effective Tax Rate 23.37% 22.35% 23.51% 24.16% 23.64% 23.90%
Cash Conversion Ratio 1.2523 1.8099 1.7662 1.4743 0.8912 2.5003
Accruals Ratio -0.0242 -0.0639 -0.0394 -0.0237 0.0082 -0.1051
SBC % of Revenue 0.55% 0.63% 0.61% 0.64% 0.58% 0.57%
CapEx Coverage 1.8366 2.1902 1.7062 1.357 1.0328 3.2273
Free Cash Flow Per Share $13.17 $16.54 $7.48 $3.55 $0.34 $19.03

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.4381 10.6671 14.9013 15.4147 10.9695 12.5114
P/FCF 16.5488 10.8448 20.3715 39.6996 387.0448 7.2248
FCF Yield 6.04% 9.22% 4.91% 2.52% 0.26% 13.84%
EV / EBITDA 7.3385 7.5459 9.1829 9.8689 8.1078 7.9145
P/S 0.8093 0.7696 0.7485 0.7763 0.8584 1.0181
P/B 1.9316 1.8274 1.7385 1.757 1.782 1.8629

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.36B 15.83B 14.28B 13.40B 12.64B 11.56B
Operating Expenses 15.37B 14.15B 13.11B 12.40B 11.28B 10.20B
Operating Income (Loss) 1.99B 1.68B 1.18B 1.00B 1.36B 1.36B
Income Tax Expense (Benefit) 460.96M 334.83M 221.12M 209.28M 305.68M 299.29M
Net Income (Loss) Attributable to Parent 1.49B 1.14B 717.79M 675.61M 991.59M 943.95M
Earnings Per Share, Basic $23.42 $17.16 $10.35 $9.23 $11.99 $11.06
Weighted Average Number of Shares Outstanding, Basic 63.58M 66.55M 69.32M 73.12M 82.52M 85.06M
Earnings Per Share, Diluted $23.10 $16.82 $10.23 $9.14 $11.82 $10.99
Weighted Average Number of Shares Outstanding, Diluted 64.46M 67.90M 70.13M 73.83M 83.69M 85.59M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 137.80M 125.98M 119.44M 102.82M 115.30M 1.22B
Assets, Current 3.41B 2.82B 2.81B 2.54B 2.26B 3.28B
Assets 15.53B 14.47B 13.97B 13.49B 13.09B 13.48B
Long-term Debt 4.75B 4.50B 4.91B 4.81B 4.19B 3.86B
Liabilities, Current 3.24B 2.21B 2.01B 1.91B 1.98B 2.48B
Long-term Debt, Excluding Current Maturities 4.00B 4.46B 4.79B 4.73B 4.14B 3.52B
Stockholders' Equity Attributable to Parent 7.28B 6.67B 6.15B 5.92B 6.09B 6.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.86B 2.07B 1.27B 996.02M 883.70M 2.36B
Payments to Acquire Property, Plant, and Equipment 1.02B 943.81M 743.05M 734.00M 855.66M 731.31M
Net Cash Provided by (Used in) Investing Activities -1.07B -911.11M -763.27M -647.30M -914.47M -802.56M
Payments for Repurchase of Common Stock 967.95M 670.75M 547.36M 832.92M 1.22B 206.72M
Net Cash Provided by (Used in) Financing Activities -749.73M -1.14B -493.94M -318.40M -1.07B -384.86M

Raw XBRL tagging for a single filing

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Income Statement

26 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 17.36B 2025-01-01 → 2025-12-31
Interest Expense 156.07M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 8.29M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 618.74M 2025-01-01 → 2025-12-31
Supplies Expense 1.66B 2025-01-01 → 2025-12-31
Other Cost and Expense, Operating 4.86B 2025-01-01 → 2025-12-31
Labor and Related Expense 8.08B 2025-01-01 → 2025-12-31
Operating Lease, Expense 148.23M 2025-01-01 → 2025-12-31
Operating Expenses 15.37B 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.99B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 93.29M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 134.19M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 4.14M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.97B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 460.96M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.51B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 22.39M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.49B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.49B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $23.42 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $23.10 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.80 2025-01-01 → 2025-12-31

Balance Sheet

52 concepts 1 unit
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 137.80M as of 2025-12-31
Restricted Cash 133.53M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.60B as of 2025-12-31
Prepaid Supplies 232.11M as of 2025-12-31
Other Assets, Current 435.57M as of 2025-12-31
Assets, Current 3.41B as of 2025-12-31
Operating Lease, Right-of-Use Asset 374.24M as of 2025-12-31
Land 759.28M as of 2025-12-31
Buildings and Improvements, Gross 8.08B as of 2025-12-31
Machinery and Equipment, Gross 3.39B as of 2025-12-31
Construction in Progress, Gross 1.13B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.48B as of 2025-12-31
Property, Plant and Equipment, Net 7.01B as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 152.00M as of 2025-12-31
Self Insurance Reserve 601.29M as of 2025-12-31
Interest Payable, Current 26.20M as of 2025-12-31
Goodwill 3.99B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 58.95M as of 2025-12-31
Finite-Lived Intangible Assets, Net 75.88M as of 2025-12-31
Other Assets, Noncurrent 5.11B as of 2025-12-31
Cumulative Dividends 765.36M as of 2025-12-31
Deferred Costs, Noncurrent 9.27M as of 2025-12-31
Deferred Income Tax Assets, Net 70.52M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 17.43M as of 2025-12-31
Liability, Defined Benefit Pension Plan 127.00M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan 27.00M as of 2025-12-31
Operating Lease, Liability 413.95M as of 2025-12-31
Assets 15.53B as of 2025-12-31
Accounts Payable, Current 750.13M as of 2025-12-31
Employee-related Liabilities, Current 681.58M as of 2025-12-31
Accrued Income Taxes, Current 1.93M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 267.90M as of 2025-12-31
Long-term Debt 4.75B as of 2025-12-31
Finance Lease, Liability 91.12M as of 2025-12-31
Long-term Debt, Current Maturities 748.16M as of 2025-12-31
Finance Lease, Liability, Current 5.74M as of 2025-12-31
Deferred Compensation Liability, Current 64.00M as of 2025-12-31
Self Insurance Reserve, Current 125.00M as of 2025-12-31
Liabilities, Current 3.24B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 4.00B as of 2025-12-31
Finance Lease, Liability, Noncurrent 85.38M as of 2025-12-31
Deferred Income Tax Liabilities, Net 5.65M as of 2025-12-31
Other Liabilities, Noncurrent 527.83M as of 2025-12-31
Operating Lease, Liability, Noncurrent 340.71M as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 71.00M as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 70.62M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 47.78M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 7.99B as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.28B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 63.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.34B as of 2025-12-31
Liabilities and Equity 15.53B as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 594.00M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 74.42M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 95.69M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 3.52M 2025-01-01 → 2025-12-31
Operating Lease, Payments 138.52M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 93.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 156.04M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 50.74M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 400.66M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 56.45M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 13.75M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 470.87M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 317.99M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Interest Receivable, Net 4.05M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 28.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Self Insurance Reserve 236.77M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 19.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -99.19M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.86B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.02B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 63.07M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 48.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 47.80M 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 16.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 52.21M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.07B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 285.54M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 43.50M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 2.37M 2025-01-01 → 2025-12-31
Payments of Financing Costs 382.00K 2025-01-01 → 2025-12-31
Proceeds from (Payments to) Noncontrolling Interests 22.85M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 16.73M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 967.95M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 51.27M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 11.73M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -749.73M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 2.52M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46.57M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 271.32M as of 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271.32M as of 2025-12-31

Notes

145 concepts 5 units
Unit US$ · 108 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, before Accumulated Amortization 129.01M as of 2025-12-31
Current Federal Tax Expense (Benefit) 344.26M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 50.30M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 15.65M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 410.22M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 38.68M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 6.05M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 6.02M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 73.24M as of 2025-12-31
Other Accrued Liabilities, Current 690.46M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 667.34M as of 2025-12-31
Dividends 51.65M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 414.15M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 44.91M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 2.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 16.91M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 4.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 3.68M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -3.74M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 11.91M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount 96.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -397.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 24.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -5.00K 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.49B 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 603.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 4.03M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 4.05M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 574.00K 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 1.43B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 94.96M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 77.53M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -862.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 6.38M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 28.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 8.42M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 118.21M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 177.35M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 6.38M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 21.79M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 82.22M as of 2025-12-31
Goodwill, Written off Related to Sale of Business Unit 0 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 35.55M 2025-01-01 → 2025-12-31
Operating Lease, Cost 101.98M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position 17.43M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 88.47M as of 2025-12-31
Lease, Cost 148.23M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 139.51M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 4.29M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 39.85M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 124.08M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 9.22M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 10.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 11.04M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 11.21M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 11.38M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 19.81M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 94.14M as of 2025-12-31
Finance Lease, Liability, Payment, Due 147.69M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 56.56M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 86.26M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.43M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 58.59M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.54M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 37.12M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 568.73M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 868.66M as of 2025-12-31
Deferred Tax Assets, Gross 586.89M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 86.88M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 500.01M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 454.71M as of 2025-12-31
Deferred Tax Liabilities, Gross 435.14M as of 2025-12-31
Long-term Debt, Gross 4.77B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 6.64M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 6.63M as of 2025-12-31
Recorded Unconditional Purchase Obligation 353.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 6.58M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 6.50M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 6.40M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 2.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 30.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 336.94M as of 2025-12-31
Deferred Tax Liabilities, Other 10.09M as of 2025-12-31
Deferred Tax Liabilities, Net 435.14M as of 2025-12-31
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year 0 as of 2025-12-31
Defined Benefit Plan, Expected Amortization, Next Fiscal Year 0 as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 77.50M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 17.40M as of 2025-12-31
Cash Flow Hedges Derivative Instruments at Fair Value, Net 0 as of 2025-12-31
Long-Term Debt, Maturity, Year One 748.98M as of 2025-12-31
Defined Contribution Plan, Cost 87.90M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 70.74M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 71.53M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.93B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 812.17M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.14B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 15.71M as of 2025-12-31
Unrecognized Tax Benefits 2.86M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 183.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 686.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 500.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 91.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 33.60M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Joint Ventures 63.00M as of 2025-12-31
Unit pure · 20 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.023 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.234 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.055 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.055 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.42 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.02 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.006 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.051 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.04 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0536 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.045 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.04 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 975.80M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UHS CIK 0000352915), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.