Financial Statements — UHS
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.12 | 0.11 | 0.14 | 0.13 | 0.11 | 0.13 | 0.11 | 0.08 | 0.08 | 0.11 | 0.07 | 0.13 | 0.11 | 0.19 | 0.20 | 0.76 |
| Accounts Receivable | 2.75 | 2.59 | 2.30 | 2.41 | 2.21 | 2.16 | 2.30 | 2.23 | 2.10 | 2.03 | 1.90 | 1.84 | 1.75 | 1.76 | 1.79 | 1.67 |
| Total Current Assets | 3.50 | 3.26 | 2.99 | 3.08 | 2.80 | 2.74 | 2.87 | 2.75 | 2.62 | 2.56 | 2.46 | 2.44 | 2.30 | 2.34 | 2.37 | 2.78 |
| Property, Plant & Equipment | 7.06 | 6.97 | 6.88 | 6.70 | 6.44 | 6.33 | 6.18 | 6.09 | 6.03 | 5.95 | 5.94 | 5.97 | 5.92 | 5.69 | 5.63 | 5.50 |
| Goodwill | 3.98 | 3.99 | 3.98 | 3.95 | 3.97 | 3.94 | 3.93 | 3.91 | 3.93 | 3.91 | 3.87 | 3.91 | 3.95 | 3.89 | 3.90 | 3.89 |
| Total Non-current Assets* | 12.18 | 12.09 | 12.00 | 11.80 | 11.55 | 11.33 | 11.18 | 11.12 | 11.11 | 11.00 | 10.92 | 10.86 | 10.84 | 10.50 | 10.45 | 10.31 |
| Total Assets | 15.68 | 15.34 | 14.99 | 14.88 | 14.35 | 14.07 | 14.05 | 13.87 | 13.73 | 13.56 | 13.38 | 13.30 | 13.14 | 12.85 | 12.81 | 13.10 |
| Total Current Liabilities | 3.24 | 3.16 | 2.32 | 2.33 | 2.01 | 2.15 | 2.08 | 1.99 | 2.04 | 1.86 | 1.94 | 1.99 | 2.15 | 1.97 | 1.97 | 2.24 |
| Long-term Debt | 4.70 | 4.70 | 4.60 | 4.60 | 4.70 | 4.50 | 4.90 | 4.90 | 4.70 | 4.80 | 4.70 | 4.70 | 4.30 | 3.75 | 3.60 | 3.60 |
| Total Non-current Liabilities* | 4.97 | 5.02 | 5.64 | 5.76 | 5.74 | 5.44 | 5.71 | 5.82 | 5.61 | 5.68 | 5.58 | 5.49 | 5.13 | 4.60 | 4.36 | 4.34 |
| Total Liabilities* | 8.22 | 8.17 | 7.96 | 8.09 | 7.75 | 7.59 | 7.79 | 7.81 | 7.65 | 7.54 | 7.52 | 7.48 | 7.28 | 6.57 | 6.33 | 6.58 |
| Total Stockholder Equity | 7.46 | 7.17 | 7.03 | 6.79 | 6.61 | 6.49 | 6.26 | 6.06 | 6.09 | 6.01 | 5.86 | 5.81 | 5.87 | 6.27 | 6.48 | 6.51 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.50 | 4.49 | 4.50 | 4.28 | 4.10 | 4.11 | 3.96 | 3.91 | 3.84 | 3.70 | 3.56 | 3.55 | 3.47 | 3.45 | 3.34 | 3.32 | 3.29 | 3.28 | 3.16 | 3.20 |
| Total Operating Expenses | 3.99 | 3.97 | 3.97 | 3.78 | 3.64 | 3.64 | 3.58 | 3.47 | 3.45 | 3.37 | 3.28 | 3.27 | 3.19 | 3.19 | 3.06 | 3.09 | 3.06 | 2.96 | 2.84 | 2.76 |
| Operating Income | 0.50 | 0.52 | 0.52 | 0.50 | 0.45 | 0.47 | 0.38 | 0.44 | 0.39 | 0.33 | 0.29 | 0.28 | 0.28 | 0.26 | 0.28 | 0.23 | 0.23 | 0.31 | 0.31 | 0.44 |
| Interest Expense | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.47 | 0.58 | 0.50 | 0.47 | 0.42 | 0.44 | 0.34 | 0.38 | 0.34 | 0.28 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.21 | 0.20 | 0.31 | 0.29 | 0.43 |
| Tax Provision | 0.11 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.10 |
| Net Income | 0.35 | 0.45 | 0.37 | 0.35 | 0.32 | 0.33 | 0.26 | 0.29 | 0.26 | 0.22 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 | 0.24 | 0.22 | 0.33 |
| Basic EPS | 5.71 | 7.14 | 5.92 | 5.49 | 4.87 | 5.05 | 3.89 | 4.32 | 3.90 | 3.18 | 2.42 | 2.44 | 2.31 | 2.44 | 2.52 | 2.22 | 2.05 | 3.03 | 2.65 | 3.85 |
| Diluted EPS | 5.65 | 7.01 | 5.86 | 5.43 | 4.80 | 4.94 | 3.80 | 4.26 | 3.82 | 3.13 | 2.40 | 2.42 | 2.28 | 2.42 | 2.50 | 2.20 | 2.02 | 3.00 | 2.60 | 3.79 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 401.63 | 574.69 | 380.68 | 548.98 | 360.05 | 658.44 | 332.98 | 679.28 | 396.41 | 452.43 | 161.67 | 362.95 | 290.75 | 297.30 | 220.67 | 32.61 | 445.43 | 322.02 | 442.23 | 47.65 |
| Capital Expenditures | 217.16 | 281.22 | 228.89 | 266.01 | 239.03 | 245.95 | 247.93 | 241.39 | 208.54 | 206.39 | 200.00 | 167.91 | 168.75 | 164.45 | 161.59 | 207.96 | 200.00 | 189.63 | 183.81 | 234.75 |
| Free Cash Flow* | 184.47 | 293.47 | 151.79 | 282.96 | 121.02 | 412.49 | 85.05 | 437.89 | 187.87 | 246.04 | (38.34) | 195.04 | 122.00 | 132.86 | 59.08 | (175.35) | 245.43 | 132.39 | 258.41 | (187.10) |
| Investing Cash Flow | (197.58) | (223.97) | (269.41) | (305.94) | (271.30) | (207.99) | (265.64) | (242.84) | (194.64) | (238.85) | (176.42) | (169.70) | (178.31) | (248.39) | (73.33) | (156.62) | (168.96) | (254.76) | (176.01) | (221.37) |
| Financing Cash Flow | (221.89) | (296.13) | (134.52) | (227.65) | (91.42) | (426.76) | (89.65) | (419.52) | (208.95) | (182.32) | 17.97 | (223.71) | (105.89) | (15.37) | (178.99) | 154.01 | (278.04) | (132.93) | (274.15) | (392.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
