Memorial Hermann Health System
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,656,114,392
Investments
36%
Property, Plant, & Equipment (net)
28%
Other Assets
17%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,535,915,087
Tax-Exempt Bond Liabilities
41%
Other Liabilities
34%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,106,865
$972,526,561
+27%
Receivables (Non-Related)
$1,013,744,306
$1,286,707,568
+27%
Related-Party Receivables
$0
$0
-
Inventories
$51,286,921
$82,821,871
+61%
Prepaid Expenses
$203,093,167
$234,744,539
+16%
Investments
$4,487,464,471
$4,950,884,616
+10%
Property, Plant, & Equipment (net)
$3,579,621,200
$3,837,337,878
+7%
Other Assets
$1,980,895,272
$2,291,091,359
+16%
Total Assets
$12,081,212,202
$13,656,114,392
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$908,805,991
$1,061,732,984
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$149,217,667
$22,607,928
-85%
Tax-Exempt Bond Liabilities
$1,589,097,848
$1,877,626,709
+18%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,635,048
$41,688,552
+1047%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,360,816,726
$1,532,258,914
+13%
Total Liabilities
$4,011,573,280
$4,535,915,087
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,768,532
$6,188,670
+7%
Unrestricted Net Assets
$8,063,870,390
$9,114,010,635
+13%
Net assets
2023
2024
Change
Net assets
+$8,069,638,922
+$9,120,199,305
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)