DUKE UNIVERSITY HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,567,717,732
Investments
53%
Property, Plant, & Equipment (net)
23%
Other Assets
11%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,007,778,584
Other Liabilities
56%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$484,774,431
$232,429,440
-52%
Receivables (Non-Related)
$645,400,894
$711,691,970
+10%
Related-Party Receivables
-
-
-
Inventories
$117,660,579
$126,004,704
+7%
Prepaid Expenses
$42,037,222
$45,130,849
+7%
Investments
$4,161,664,114
$4,537,513,037
+9%
Property, Plant, & Equipment (net)
$2,062,755,412
$2,000,763,666
-3%
Other Assets
$444,595,627
$914,184,066
+106%
Total Assets
$7,958,888,279
$8,567,717,732
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$436,023,395
$429,058,277
-2%
Grants Payable
-
-
-
Deferred Revenue
$10,304,827
$8,892,426
-14%
Tax-Exempt Bond Liabilities
$605,293,427
$572,621,422
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$248,385,750
$298,730,708
+20%
Related-Party Payables
-
-
-
Other Liabilities
$1,535,367,924
$1,698,475,751
+11%
Total Liabilities
$2,835,375,323
$3,007,778,584
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$60,980,241
$65,017,463
+7%
Unrestricted Net Assets
$5,062,532,715
$5,494,921,685
+9%
Net assets
2023
2024
Change
Net assets
+$5,123,512,956
+$5,559,939,148
+9%
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