UHS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.68B

+5.42%

15.53B

+7.31%

15.34B

+6.9%

14.99B

+6.5%

14.88B

+5.9%

14.47B

+3.6%

14.35B

+3.46%

14.07B

+2.47%

14.05B

+3.62%

13.97B

+3.51%

13.87B

+3.7%

13.73B

+3.28%

13.56B

+3.13%

13.49B

+3.06%

13.38B

+4.14%

13.30B

+3.77%

13.14B

+0.37%

13.09B

-2.84%

12.85B

-0.99%

12.81B

+5.47%

13.10B

Total Current Assets

3.50B

+13.72%

3.41B

+21.01%

3.26B

+16.27%

2.99B

+9.1%

3.08B

+7.19%

2.82B

+0.18%

2.80B

+1.78%

2.74B

+4.42%

2.87B

+12.19%

2.81B

+10.8%

2.75B

+12.07%

2.63B

+7.74%

2.56B

+11.17%

2.54B

+12.1%

2.46B

+4.83%

2.44B

+3%

2.30B

-17.32%

2.26B

-31.03%

2.34B

-20.87%

2.37B

+2.98%

2.78B

Cash & Short Term Investments

119.03M

-6.09%

137.80M

+9.38%

112.89M

+6.43%

137.59M

+6.84%

126.75M

+13.08%

125.98M

+5.48%

106.08M

+31.34%

128.79M

+62.09%

112.09M

+1.93%

119.44M

+16.17%

80.77M

+8.31%

79.45M

-40.11%

109.97M

+3.75%

102.82M

-10.83%

74.57M

-60.7%

132.66M

-33.34%

106.00M

-86.13%

115.30M

-90.58%

189.74M

-82.77%

199.02M

-63.12%

764.50M

Loans & Receivables - Net

2.75B

+13.83%

2.60B

+19.5%

2.58B

+16.76%

2.30B

+6.74%

2.41B

+4.88%

2.18B

-2.7%

2.21B

-0.9%

2.16B

+2.54%

2.30B

+13.15%

2.24B

+10.93%

2.23B

+17.44%

2.10B

+14.62%

2.03B

+15.8%

2.02B

+15.52%

1.90B

+7.84%

1.83B

+2.65%

1.75B

+5.17%

1.75B

+1.02%

1.76B

+14.5%

1.79B

+24.27%

1.67B

Inventories - Total

229.41M

+3.34%

232.11M

+5.06%

226.66M

+3%

222.78M

+1.83%

221.99M

+2.75%

220.94M

+1.82%

220.06M

+2.55%

218.78M

+1.58%

216.06M

-0.08%

216.99M

-0.7%

214.59M

-1.48%

215.38M

+2.77%

216.24M

+3.81%

218.52M

+5.65%

217.82M

+7.39%

209.57M

+7.39%

208.30M

+7.39%

206.84M

+8.62%

202.82M

+15.17%

195.14M

+16.41%

193.96M

Other Current Assets

406.17M

+28.09%

435.57M

+49.37%

333.08M

+27.35%

327.36M

+38.52%

317.11M

+30.31%

291.61M

+23.22%

261.55M

+17.13%

236.32M

+4.38%

243.35M

+21.25%

236.66M

+19.35%

223.30M

-14.67%

226.41M

-12.5%

200.71M

-13.76%

198.28M

+1.8%

261.70M

+40.31%

258.76M

+41.23%

232.72M

+48.18%

194.78M

+41.11%

186.52M

+30.37%

183.22M

+21.46%

157.05M

Total Non-Current Assets

12.18B

+3.25%

12.12B

+4%

12.09B

+4.62%

12.00B

+5.87%

11.80B

+5.57%

11.65B

+4.46%

11.55B

+3.88%

11.33B

+2.01%

11.18B

+1.62%

11.16B

+1.82%

11.12B

+1.81%

11.11B

+2.28%

11.00B

+1.42%

10.96B

+1.17%

10.92B

+3.99%

10.86B

+3.95%

10.84B

+5.14%

10.83B

+6.23%

10.50B

+4.88%

10.45B

+6.05%

10.31B

Property Plant & Equipment - Net

7.44B

+4.68%

7.38B

+5.6%

7.36B

+7.16%

7.27B

+7.58%

7.11B

+7.55%

6.99B

+6.59%

6.86B

+5.1%

6.76B

+4.41%

6.61B

+3.04%

6.56B

+2.91%

6.53B

+2.15%

6.47B

+2.26%

6.41B

+1.99%

6.37B

+2.1%

6.39B

+6.61%

6.33B

+6.46%

6.29B

+7.99%

6.24B

+9.32%

6.00B

+7.49%

5.95B

+9.32%

5.82B

Other Non-Current Assets

761.82M

+2.42%

747.13M

+2.4%

741.13M

+2.59%

744.79M

+18.56%

743.81M

+16.21%

729.64M

+9.66%

722.39M

+6.65%

628.20M

-10.71%

640.08M

-4.55%

665.35M

-1.32%

677.37M

+3.46%

703.54M

+14.21%

670.62M

+10.78%

674.28M

+7.78%

654.71M

+6.03%

615.99M

+3.19%

605.37M

+0.41%

625.61M

+3.81%

617.46M

+6.22%

596.94M

+3.68%

602.89M

Intangible Assets - Net

3.98B

+0.82%

3.99B

+1.46%

3.99B

+0.6%

3.98B

+0.9%

3.95B

+0.51%

3.93B

+0.01%

3.96B

+1.36%

3.94B

+0.32%

3.93B

+0.36%

3.93B

+0.59%

3.91B

+0.98%

3.93B

+0.44%

3.91B

-0.91%

3.91B

-1.34%

3.87B

-0.39%

3.91B

+0.23%

3.95B

+1.62%

3.96B

+2.06%

3.89B

+0.9%

3.90B

+1.75%

3.89B

Total Liabilities

8.15B

+1.84%

8.19B

+6.07%

8.11B

+5.74%

7.90B

+5.05%

8.00B

+3.39%

7.72B

-0.65%

7.67B

-1.21%

7.52B

-1.09%

7.74B

+3.16%

7.77B

+3.21%

7.77B

+3.91%

7.60B

+2.86%

7.50B

+4.48%

7.53B

+9.11%

7.47B

+15.37%

7.39B

+18.45%

7.18B

+10.58%

6.90B

-2.47%

6.48B

-6.65%

6.24B

-2.29%

6.49B

Total Current Liabilities

3.24B

+39.22%

3.24B

+46.56%

3.16B

+57.08%

2.32B

+7.81%

2.33B

+12.28%

2.21B

+9.79%

2.01B

+1.07%

2.15B

+5.59%

2.08B

+11.37%

2.01B

+5.17%

1.99B

+2.61%

2.04B

+2.19%

1.86B

-13.18%

1.91B

-3.51%

1.94B

-1.5%

1.99B

+1.16%

2.15B

-4.16%

1.98B

-20.03%

1.97B

-25.26%

1.97B

-12.85%

2.24B

Accounts Payable & Accruals

2.36B

+12.61%

2.39B

+16.52%

2.33B

+23%

2.20B

+14.09%

2.09B

+14.33%

2.05B

+14.58%

1.90B

+6.32%

1.93B

+4.5%

1.83B

+11.86%

1.79B

+2.77%

1.78B

-0.64%

1.84B

-0.97%

1.64B

-17.22%

1.74B

-5.64%

1.79B

-2.73%

1.86B

+5.42%

1.98B

+11.05%

1.85B

+12.12%

1.84B

+15.98%

1.77B

+28.73%

1.78B

Short-Term Debt & Current Portion of Long-Term Debt

756.24M

+1771.42%

748.16M

+1767.64%

740.19M

+1830.03%

40.90M

-67.93%

40.41M

-68.3%

40.06M

-68.38%

38.35M

-69.7%

127.51M

+14.5%

127.48M

+32.46%

126.69M

+55.54%

126.56M

+90.86%

111.36M

+68.2%

96.23M

+98.48%

81.45M

+68.25%

66.31M

+47.48%

66.20M

-38.34%

48.49M

-54.8%

48.41M

-85.42%

44.96M

-52.42%

107.37M

+30.8%

107.28M

Income Taxes Payable

58.59M

-51.76%

1.93M

-86.43%

13.25M

+248.55%

5.37M

-77.07%

121.46M

+160.27%

14.22M

+594.97%

3.80M

-46.79%

23.42M

+236.43%

46.67M

-19.34%

2.05M

-55.6%

7.14M

-7.72%

6.96M

+1658.08%

57.86M

+3.81%

4.61M

-57.01%

7.74M

-52.09%

396.00K

-98.81%

55.73M

-45.5%

10.72M

-75.87%

16.16M

+120.35%

33.31M

-73.65%

102.27M

Operating Lease Liabilities - Short-Term

72.90M

-3.98%

73.24M

-1.89%

73.33M

+0.73%

73.17M

+1.65%

75.93M

+6.92%

74.65M

+4.26%

72.80M

+0.2%

71.98M

-2.26%

71.01M

-2.97%

71.60M

+5.64%

72.66M

+3.58%

73.65M

+15.75%

73.19M

+11.56%

67.78M

+5.11%

70.15M

+15.27%

63.63M

+5.01%

65.61M

+7.88%

64.48M

+7.84%

60.85M

+6.35%

60.59M

+7%

60.81M

Other Current Liabilities

26.20M

-13.4%

30.25M

+32.61%

22.81M

+22.38%

18.64M

+29.32%

-100%

14.41M

-96.38%

1.38M

-99.84%

1.76M

-99.72%

189.32M

Total Non-Current Liabilities

4.91B

-13.52%

4.95B

-10.17%

4.95B

-12.49%

5.58B

+3.94%

5.67B

+0.14%

5.51B

-4.3%

5.66B

-2%

5.37B

-3.53%

5.67B

+0.44%

5.76B

+2.55%

5.78B

+4.36%

5.57B

+3.11%

5.64B

+12%

5.61B

+14.2%

5.54B

+22.73%

5.40B

+26.42%

5.04B

+18.34%

4.92B

+7.02%

4.51B

+4.73%

4.27B

+3.49%

4.25B

Debt - Long-Term

3.95B

-14.26%

4.00B

-10.31%

3.95B

-14.45%

4.54B

+2.84%

4.61B

-2.64%

4.46B

-6.71%

4.62B

-3.71%

4.42B

-4.09%

4.73B

+0.57%

4.79B

+1.25%

4.80B

+3.4%

4.61B

+0.13%

4.71B

+10.74%

4.73B

+14.12%

4.64B

+25.05%

4.60B

+31.93%

4.25B

+21.25%

4.14B

+17.53%

3.71B

+5.54%

3.49B

+1.05%

3.51B

Other Non-Current Liabilities

532.68M

-21.86%

527.83M

-19.51%

589.85M

-10.66%

629.49M

+10.5%

681.65M

+23.65%

655.81M

+12.29%

660.25M

+12.32%

569.69M

-0.27%

551.26M

+3.6%

584.01M

+19.75%

587.83M

+17.54%

571.21M

+15.01%

532.08M

+12.02%

487.67M

+4.93%

500.12M

-8.28%

496.64M

-4.86%

475.01M

-0.29%

464.76M

-40.5%

545.28M

+11.63%

522.01M

+39.34%

476.38M

Total Shareholders' Equity

7.53B

+9.58%

7.34B

+8.73%

7.23B

+8.22%

7.09B

+8.16%

6.87B

+8.98%

6.75B

+8.92%

6.68B

+9.41%

6.55B

+6.89%

6.31B

+4.19%

6.20B

+3.88%

6.11B

+3.43%

6.13B

+3.81%

6.05B

+1.51%

5.96B

-3.68%

5.90B

-7.28%

5.90B

-10.17%

5.96B

-9.68%

6.19B

-3.26%

6.37B

+5.51%

6.57B

+14.07%

6.60B

Shareholders' Equity

7.46B

+10.01%

7.28B

+9.14%

7.17B

+8.54%

7.03B

+8.4%

6.79B

+8.45%

6.67B

+8.41%

6.61B

+8.92%

6.49B

+6.54%

6.26B

+4.07%

6.15B

+3.86%

6.07B

+3.58%

6.09B

+4.69%

6.01B

+2.46%

5.92B

-2.78%

5.86B

-6.67%

5.82B

-10.27%

5.87B

-9.92%

6.09B

-3.6%

6.27B

+5.22%

6.48B

+13.91%

6.51B

Common Equity Attributable to Parent Shareholders

7.46B

+10.01%

7.28B

+9.14%

7.17B

+8.54%

7.03B

+8.4%

6.79B

+8.45%

6.67B

+8.41%

6.61B

+8.92%

6.49B

+6.54%

6.26B

+4.07%

6.15B

+3.86%

6.07B

+3.58%

6.09B

+4.69%

6.01B

+2.46%

5.92B

-2.78%

5.86B

-6.67%

5.82B

-10.27%

5.87B

-9.92%

6.09B

-3.6%

6.27B

+5.22%

6.48B

+13.91%

6.51B

Minority Interest

66.24M

-23.69%

63.00M

-24.39%

60.80M

-19.35%

55.47M

-15.23%

86.81M

+76.63%

83.32M

+74.62%

75.39M

+81.37%

65.43M

+57.38%

49.15M

+21.93%

47.71M

+6.58%

41.57M

-14.69%

41.58M

-53.42%

40.31M

-57.44%

44.77M

-56.7%

48.73M

-48.04%

89.26M

-2.96%

94.71M

+7.65%

103.39M

+21.89%

93.78M

+29.69%

91.98M

+26.13%

87.98M

Total Liabilities & Equity

15.68B

+5.42%

15.53B

+7.31%

15.34B

+6.9%

14.99B

+6.5%

14.88B

+5.9%

14.47B

+3.6%

14.35B

+3.46%

14.07B

+2.47%

14.05B

+3.62%

13.97B

+3.51%

13.87B

+3.7%

13.73B

+3.28%

13.56B

+3.13%

13.49B

+3.06%

13.38B

+4.14%

13.30B

+3.77%

13.14B

+0.37%

13.09B

-2.84%

12.85B

-0.99%

12.81B

+5.47%

13.10B

Net Debt

4.59B

+1.47%

4.62B

+5.39%

4.58B

+0.61%

4.45B

+0.68%

4.52B

-4.77%

4.38B

-8.65%

4.55B

-6.02%

4.42B

-4.78%

4.75B

+1.2%

4.79B

+1.87%

4.84B

+4.57%

4.64B

+2.3%

4.69B

+11.93%

4.71B

+15.46%

4.63B

+29.89%

4.53B

+33.53%

4.19B

+47.2%

4.08B

+54.84%

3.56B

+42.13%

3.40B

+13.44%

2.85B

Working Capital

255.62M

-65.79%

168.31M

-72.22%

98.77M

-87.51%

672.91M

+13.77%

747.12M

-6.09%

605.88M

-24.08%

790.77M

+3.61%

591.49M

+0.36%

795.59M

+14.36%

798.00M

+28.11%

763.19M

+47.52%

589.37M

+32.58%

695.72M

+346.87%

622.92M

+122.91%

517.36M

+38.15%

444.53M

+12.11%

155.69M

-71.42%

279.45M

-65.11%

374.48M

+14.54%

396.50M

+954%

544.79M

UHS Financials

UHS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow