$UHS Balance Sheet | Understand Stock

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$UHS

$146.45 +$0.47 (0.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$119.0M -6.09% YoY	$137.8M 9.38% YoY	$112.9M 6.43% YoY	$137.6M 6.84% YoY	$126.8M 13.08% YoY	$126.0M 5.48% YoY	$106.1M 31.34% YoY	$128.8M 62.09% YoY	$112.1M 1.93% YoY	$119.4M 16.17% YoY	$80.77M 8.31% YoY	$79.45M -40.11% YoY	$110.0M 3.75% YoY	$102.8M -10.83% YoY	$74.57M -60.7% YoY	$132.7M -33.34% YoY	$106.0M -86.14% YoY	$115.3M -90.58% YoY	$189.7M -82.77% YoY	$199.0M -63.15% YoY
Cash & Equivalents	$119.0M -6.09% YoY	$137.8M 9.38% YoY	$112.9M 6.43% YoY	$137.6M 6.84% YoY	$126.8M 13.08% YoY	$126.0M 5.48% YoY	$106.1M 31.34% YoY	$128.8M 62.09% YoY	$112.1M 1.93% YoY	$119.4M 16.17% YoY	$80.77M 8.31% YoY	$79.45M -40.11% YoY	$110.0M 3.75% YoY	$102.8M -10.83% YoY	$74.57M -60.7% YoY	$132.7M -33.34% YoY	$106.0M -86.13% YoY	$115.3M -90.58% YoY	$189.7M -82.77% YoY	$199.0M -63.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$406.2M 28.09% YoY	$435.6M 49.37% YoY	$333.1M 27.35% YoY	$327.4M 38.52% YoY	$317.1M 30.31% YoY	$291.6M 23.22% YoY	$261.5M 17.13% YoY	$236.3M 4.38% YoY	$243.4M 21.25% YoY	$236.7M 19.35% YoY	$223.3M -14.67% YoY	$226.4M -12.5% YoY	$200.7M -13.76% YoY	$198.3M 1.8% YoY	$261.7M 40.31% YoY	$258.8M 41.23% YoY	$232.7M 48.18% YoY	$194.8M 41.15% YoY	$186.5M 30.43% YoY	$183.2M 21.34% YoY
Inventory	$229.4M 3.34% YoY	$232.1M 5.06% YoY	$226.7M 3.0% YoY	$222.8M 1.83% YoY	$222.0M 2.75% YoY	$220.9M 1.82% YoY	$220.1M 2.55% YoY	$218.8M 1.58% YoY	$216.1M -0.08% YoY	$217.0M -0.7% YoY	$214.6M -1.48% YoY	$215.4M 2.77% YoY	$216.2M 3.81% YoY	$218.5M 5.65% YoY	$217.8M 7.39% YoY	$209.6M 7.39% YoY	$208.3M 7.37% YoY	$206.8M 8.86% YoY	$202.8M 15.24% YoY	$195.1M 16.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.745B 13.83% YoY	$2.602B 19.5% YoY	$2.585B 16.76% YoY	$2.302B 6.74% YoY	$2.412B 4.88% YoY	$2.178B -2.7% YoY	$2.214B -0.9% YoY	$2.157B 2.54% YoY	$2.299B 13.15% YoY	$2.238B 10.93% YoY	$2.234B 17.44% YoY	$2.103B 14.62% YoY	$2.032B 15.8% YoY	$2.018B 15.52% YoY	$1.902B 7.84% YoY	$1.835B 2.65% YoY	$1.755B 5.17% YoY	$1.747B 1.02% YoY	$1.764B 14.49% YoY	$1.788B 24.25% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.500B 13.72% YoY	$3.408B 21.01% YoY	$3.258B 16.27% YoY	$2.990B 9.1% YoY	$3.077B 7.19% YoY	$2.816B 0.18% YoY	$2.802B 1.78% YoY	$2.741B 4.42% YoY	$2.871B 12.19% YoY	$2.811B 10.8% YoY	$2.753B 12.07% YoY	$2.625B 7.74% YoY	$2.559B 11.17% YoY	$2.537B 12.1% YoY	$2.457B 4.83% YoY	$2.436B 3.0% YoY	$2.302B -17.32% YoY	$2.264B -31.03% YoY	$2.343B -20.86% YoY	$2.365B 2.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.064B -0.6% YoY	$7.008B 6.63% YoY	$7.355B 7.16% YoY	$6.883B 8.65% YoY	$7.106B 7.55% YoY	$6.572B 7.31% YoY	$6.864B 12.76% YoY	$6.335B 5.09% YoY	$6.607B 10.96% YoY	$6.125B 3.48% YoY	$6.087B -4.79% YoY	$6.028B 0.95% YoY	$5.954B -5.3% YoY	$5.918B 0.75% YoY	$6.394B 6.61% YoY	$5.971B 0.4% YoY	$6.287B 14.41% YoY	$5.874B 2.88% YoY	$5.997B 7.49% YoY	$5.947B 9.32% YoY
Goodwill	$3.981B 0.82% YoY	$3.990B 1.46% YoY	$3.989B 0.6% YoY	$3.978B 0.9% YoY	$3.948B 0.51% YoY	$3.933B 0.01% YoY	$3.965B 1.36% YoY	$3.942B 0.32% YoY	$3.928B 0.36% YoY	$3.932B 0.59% YoY	$3.912B 0.98% YoY	$3.930B 0.44% YoY	$3.914B N/A	$3.909B -1.34% YoY	$3.874B N/A	$3.912B N/A	N/A	$3.963B 2.06% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$761.8M 2.42% YoY	$5.112B 0.6% YoY	$741.1M 2.59% YoY	$744.8M 18.56% YoY	$743.8M 16.21% YoY	$5.081B 0.98% YoY	$722.4M 6.65% YoY	$628.2M -10.71% YoY	$640.1M -4.55% YoY	$5.032B -0.13% YoY	$677.4M 3.46% YoY	$703.5M 14.21% YoY	$670.6M 10.78% YoY	$5.038B 1.67% YoY	$654.7M 6.03% YoY	$616.0M 3.19% YoY	$605.4M 0.39% YoY	$4.956B 2.78% YoY	$617.5M 6.28% YoY	$596.9M 3.63% YoY
Total Long-Term Assets	$12.18B 3.25% YoY	$12.12B 4.0% YoY	$12.09B 4.62% YoY	$12.00B 5.87% YoY	$11.80B 5.57% YoY	$11.65B 4.46% YoY	$11.55B 3.88% YoY	$11.33B 2.01% YoY	$11.18B 1.62% YoY	$11.16B 1.82% YoY	$11.12B 1.81% YoY	$11.11B 2.28% YoY	$11.00B 1.42% YoY	$10.96B 1.17% YoY	$10.92B 3.99% YoY	$10.86B 3.95% YoY	$10.84B 5.14% YoY	$10.83B 6.23% YoY	$10.50B 4.88% YoY	$10.45B 6.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.500B 13.72% YoY	$3.408B 21.01% YoY	$3.258B 16.27% YoY	$2.990B 9.1% YoY	$3.077B 7.19% YoY	$2.816B 0.18% YoY	$2.802B 1.78% YoY	$2.741B 4.42% YoY	$2.871B 12.19% YoY	$2.811B 10.8% YoY	$2.753B 12.07% YoY	$2.625B 7.74% YoY	$2.559B 11.17% YoY	$2.537B 12.1% YoY	$2.457B 4.83% YoY	$2.436B 3.0% YoY	$2.302B -17.32% YoY	$2.264B -31.03% YoY	$2.343B -20.86% YoY	$2.365B 2.97% YoY
Total Long-Term Assets	$12.18B	$12.12B	$12.09B	$12.00B	$11.80B	$11.65B	$11.55B	$11.33B	$11.18B	$11.16B	$11.12B	$11.11B	$11.00B	$10.96B	$10.92B	$10.86B	$10.84B	$10.83B	$10.50B	$10.45B
Total Assets	$15.68B 5.42% YoY	$15.53B 7.31% YoY	$15.34B 6.9% YoY	$14.99B 6.5% YoY	$14.88B 5.9% YoY	$14.47B 3.6% YoY	$14.35B 3.46% YoY	$14.07B 2.47% YoY	$14.05B 3.62% YoY	$13.97B 3.51% YoY	$13.87B 3.7% YoY	$13.73B 3.28% YoY	$13.56B 3.13% YoY	$13.49B 3.06% YoY	$13.38B 4.14% YoY	$13.30B 3.77% YoY	$13.14B 0.37% YoY	$13.09B -2.84% YoY	$12.85B -0.99% YoY	$12.81B 5.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.356B 12.61% YoY	$750.1M 18.69% YoY	$2.332B 23.0% YoY	$2.198B 14.09% YoY	$2.092B 14.33% YoY	$632.0M 2.94% YoY	$1.896B 6.32% YoY	$1.926B 4.5% YoY	$1.830B 11.86% YoY	$614.0M -3.55% YoY	$1.783B -0.64% YoY	$1.843B -0.97% YoY	$1.636B -17.22% YoY	$636.6M -3.38% YoY	$1.795B -2.73% YoY	$1.861B 5.42% YoY	$1.976B 11.03% YoY	$658.9M 15.49% YoY	$1.845B 15.99% YoY	$1.766B 28.7% YoY
Accrued Expenses	$72.90M -3.98% YoY	$1.739B 14.12% YoY	$73.33M 0.73% YoY	$73.17M 1.65% YoY	$75.93M 6.92% YoY	$1.524B 20.46% YoY	$72.80M 0.2% YoY	$71.98M -2.26% YoY	$71.01M -2.97% YoY	$1.265B 6.38% YoY	$72.66M 3.58% YoY	$73.65M 15.75% YoY	$73.19M 11.56% YoY	$1.189B -6.06% YoY	$70.15M 15.27% YoY	$63.63M 5.01% YoY	$65.61M 7.55% YoY	$1.266B 10.57% YoY	$60.85M 6.76% YoY	$60.60M 6.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$756.2M 1771.42% YoY	$748.2M 1767.64% YoY	$740.2M 1830.03% YoY	$40.90M -67.93% YoY	$40.41M -68.3% YoY	$40.06M -68.38% YoY	$38.35M -69.7% YoY	$127.5M 14.5% YoY	$127.5M 32.46% YoY	$126.7M 55.54% YoY	$126.6M 90.86% YoY	$111.4M 68.2% YoY	$96.24M 98.48% YoY	$81.45M 68.25% YoY	$66.31M 47.48% YoY	$66.21M -38.34% YoY	$48.49M -54.8% YoY	$48.41M -85.42% YoY	$44.96M -52.67% YoY	$107.4M 30.94% YoY
Total Short-Term Liabilities	$3.244B 39.22% YoY	$3.240B 46.56% YoY	$3.159B 57.08% YoY	$2.317B 7.81% YoY	$2.330B 12.28% YoY	$2.210B 9.79% YoY	$2.011B 1.07% YoY	$2.149B 5.59% YoY	$2.075B 11.37% YoY	$2.013B 5.17% YoY	$1.990B 2.61% YoY	$2.035B 2.19% YoY	$1.863B -13.18% YoY	$1.914B -3.51% YoY	$1.939B -1.5% YoY	$1.992B 1.16% YoY	$2.146B -4.16% YoY	$1.984B -20.03% YoY	$1.969B -25.26% YoY	$1.969B -12.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.952B -14.26% YoY	$4.004B -10.31% YoY	$3.951B -14.45% YoY	$4.542B 2.84% YoY	$4.609B -2.64% YoY	$4.464B -6.71% YoY	$4.618B -3.71% YoY	$4.417B -4.09% YoY	$4.734B 0.57% YoY	$4.786B 1.25% YoY	$4.796B 3.4% YoY	$4.605B 0.13% YoY	$4.707B 10.74% YoY	$4.727B 14.12% YoY	$4.638B 25.05% YoY	$4.599B 31.93% YoY	$4.251B 21.24% YoY	$4.142B 17.53% YoY	$3.709B 5.54% YoY	$3.486B 1.05% YoY
Other Long-Term Liabilities	$532.7M -49.28% YoY	$527.8M -19.51% YoY	$936.3M -9.79% YoY	$629.5M 10.5% YoY	$1.050B 13.45% YoY	$655.8M 12.29% YoY	$1.038B 76.56% YoY	$569.7M -0.27% YoY	$925.6M 73.97% YoY	$584.0M 19.75% YoY	$587.8M -34.15% YoY	$571.2M 15.01% YoY	$532.1M 12.02% YoY	$487.7M 4.93% YoY	$892.7M 63.71% YoY	$496.6M -36.4% YoY	$475.0M -0.29% YoY	$464.8M 1.35% YoY	$545.3M 11.63% YoY	$780.8M 19.39% YoY
Total Long-Term Liabilities	$4.485B -20.76% YoY	$4.532B -11.49% YoY	$4.887B -13.59% YoY	$5.171B 3.71% YoY	$5.659B -0.01% YoY	$5.120B -4.65% YoY	$5.656B 5.05% YoY	$4.986B -3.67% YoY	$5.660B 8.03% YoY	$5.370B 2.98% YoY	$5.384B -2.66% YoY	$5.176B 1.58% YoY	$5.239B 10.87% YoY	$5.214B 13.19% YoY	$5.531B 914.35% YoY	$5.096B 19.42% YoY	$4.726B 892.01% YoY	$4.607B 15.66% YoY	$545.3M -86.38% YoY	$4.267B 3.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.244B 39.22% YoY	$3.240B 46.56% YoY	$3.159B 57.08% YoY	$2.317B 7.81% YoY	$2.330B 12.28% YoY	$2.210B 9.79% YoY	$2.011B 1.07% YoY	$2.149B 5.59% YoY	$2.075B 11.37% YoY	$2.013B 5.17% YoY	$1.990B 2.61% YoY	$2.035B 2.19% YoY	$1.863B -13.18% YoY	$1.914B -3.51% YoY	$1.939B -1.5% YoY	$1.992B 1.16% YoY	$2.146B -4.16% YoY	$1.984B -20.03% YoY	$1.969B -25.26% YoY	$1.969B -12.85% YoY
Total Long-Term Liabilities	$4.485B -20.76% YoY	$4.532B -11.49% YoY	$4.887B -13.59% YoY	$5.171B 3.71% YoY	$5.659B -0.01% YoY	$5.120B -4.65% YoY	$5.656B 5.05% YoY	$4.986B -3.67% YoY	$5.660B 8.03% YoY	$5.370B 2.98% YoY	$5.384B -2.66% YoY	$5.176B 1.58% YoY	$5.239B 10.87% YoY	$5.214B 13.19% YoY	$5.531B 914.35% YoY	$5.096B 19.42% YoY	$4.726B 892.01% YoY	$4.607B 15.66% YoY	$545.3M -86.38% YoY	$4.267B 3.97% YoY
Total Liabilities	$7.729B -4.46% YoY	$7.772B 6.02% YoY	$8.174B 5.5% YoY	$7.489B 4.95% YoY	$8.090B 3.86% YoY	$7.331B -0.71% YoY	$7.748B 5.08% YoY	$7.136B -1.05% YoY	$7.789B 9.67% YoY	$7.383B 3.57% YoY	$7.374B -1.99% YoY	$7.212B 1.75% YoY	$7.103B 3.36% YoY	$7.129B 8.16% YoY	$7.524B 199.25% YoY	$7.088B 11.92% YoY	$6.872B 153.04% YoY	$6.591B 1.96% YoY	$2.514B -62.12% YoY	$6.333B -1.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$7.993B 8.42% YoY	N/A	N/A	N/A	$7.372B 8.43% YoY	N/A	N/A	N/A	$6.799B 4.06% YoY	N/A	N/A	N/A	$6.534B -1.07% YoY	N/A	N/A	N/A	$6.604B -2.13% YoY	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.465B 10.01% YoY	$7.276B 9.14% YoY	$7.170B 8.54% YoY	$7.030B 8.4% YoY	$6.786B 8.45% YoY	$6.666B 8.41% YoY	$6.606B 8.92% YoY	$6.485B 6.54% YoY	$6.257B 4.07% YoY	$6.149B 3.86% YoY	$6.065B 3.58% YoY	$6.087B 4.69% YoY	$6.012B 2.46% YoY	$5.921B -2.78% YoY	$5.855B -6.67% YoY	$5.815B -10.27% YoY	$5.868B -9.92% YoY	$6.090B -3.6% YoY	$6.274B 5.22% YoY	$6.480B 13.91% YoY
Total Liabilities & Shareholders Equity	$15.68B 5.42% YoY	$15.53B 7.31% YoY	$15.34B 6.9% YoY	$14.99B 6.5% YoY	$14.88B 5.9% YoY	$14.47B 3.6% YoY	$14.35B 3.46% YoY	$14.07B 2.47% YoY	$14.05B 3.62% YoY	$13.97B 3.51% YoY	$13.87B 3.7% YoY	$13.73B 3.28% YoY	$13.56B 3.13% YoY	$13.49B 3.06% YoY	$13.38B 4.14% YoY	$13.30B 3.77% YoY	$13.14B 0.37% YoY	$13.09B -2.84% YoY	$12.85B -1.0% YoY	$12.81B 5.47% YoY