Balance Sheet - UNITEDHEALTH GROUP INC (UNH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 28.12 | 29.11 | 29.63 | 27.91 | 23.91 | 19.78 | 14.25 | 14.32 | 15.49 | 13.28 | 12.91 | 9.24 | 9.21 | 11.44 | 12.01 | 11.20 | 11.04 | 8.21 | 9.62 | 10.94 |
| Accounts receivable, net | 52.72 | 48.45 | 38.97 | 17.68 | 14.22 | 12.87 | 11.82 | 11.39 | 9.57 | 8.15 | 6.52 | 4.25 | 3.05 | 5.60 | 4.55 | 3.70 | 3.79 | 3.64 | 2.90 | 1.32 |
| Inventories | -68.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.94 | 0.99 | 0.94 | 0.39 | 0.56 | |||||||
| Other current assets | 9.75 | 8.21 | 9.84 | 23.48 | 23.64 | 21.07 | 16.57 | 12.98 | 12.03 | 12.32 | 12.21 | 10.07 | 8.12 | 4.02 | 2.71 | 2.55 | 2.38 | 2.20 | 3.03 | 3.22 |
| Total current assets | 90.58 | 85.78 | 78.44 | 69.07 | 61.76 | 53.72 | 42.63 | 38.69 | 37.08 | 33.75 | 31.64 | 23.56 | 20.38 | 21.05 | 20.35 | 18.39 | 18.20 | 14.99 | 15.54 | 16.04 |
| Total non-current assets | 219.00 | 212.50 | 195.28 | 176.64 | 150.45 | 143.57 | 131.26 | 113.53 | 101.97 | 88.93 | 79.74 | 62.83 | 61.50 | 59.83 | 47.54 | 44.67 | 40.85 | 40.83 | 35.36 | 32.28 |
| Total assets | 309.58 | 298.28 | 273.72 | 245.71 | 212.21 | 197.29 | 173.89 | 152.22 | 139.06 | 122.68 | 111.38 | 86.38 | 81.88 | 80.89 | 67.89 | 63.06 | 59.05 | 55.82 | 50.90 | 48.32 |
| Total current liabilities | 114.90 | 103.77 | 99.05 | 89.24 | 78.29 | 72.42 | 61.78 | 53.21 | 50.46 | 49.22 | 42.90 | 30.62 | 27.88 | 27.12 | 23.92 | 23.70 | 22.16 | 20.19 | 18.49 | 18.50 |
| Total non-current liabilities | 92.99 | 91.92 | 80.44 | 70.12 | 57.44 | 54.33 | 49.95 | 42.79 | 36.57 | 33.06 | 33.02 | 21.92 | 20.68 | 20.47 | 15.68 | 13.54 | 13.28 | 15.27 | 12.34 | 9.01 |
| Total liabilities | 207.88 | 195.69 | 174.80 | 159.36 | 135.73 | 126.75 | 111.73 | 95.99 | 87.04 | 82.27 | 75.92 | 52.54 | 48.56 | 47.59 | 39.60 | 37.24 | 35.44 | 35.04 | 30.84 | 27.51 |
| Total stockholders' equity | 94.11 | 92.66 | 88.76 | 77.77 | 71.76 | 65.49 | 57.62 | 51.70 | 49.83 | 38.40 | 33.73 | 32.45 | 32.15 | 31.18 | 28.29 | 25.83 | 23.61 | 20.78 | 20.06 | 20.81 |
| Common shares outstanding | 910 | 929 | 938 | 950 | 956 | 961 | 966 | 983 | 985 | 968 | 967 | 986 | 1,023 | 1,046 | 1,087 | 1,131 | 1,179 | 1,241 | 1,361 | 1,402 |
Show Quarterly Balance Sheet
Balance Sheet - UNITEDHEALTH GROUP INC (UNH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 31.23 | 28.12 | 30.61 | 32.02 | 37.87 | 29.11 | 37.13 | 31.32 | 32.71 | 29.63 | 44.10 | 46.28 | 46.50 | 27.91 | 42.53 | 27.96 | 28.40 | 23.91 | 23.87 | 22.56 | 22.92 | 19.78 | 20.81 | 25.59 | 24.45 | 14.25 | 15.82 | 17.27 | 15.71 | 14.32 | 13.85 | 21.86 | 22.04 | 15.49 | 19.79 | 17.97 | 19.35 | 13.28 | 15.67 | 10.97 | 13.01 | 12.91 | 9.93 | 9.80 | 10.43 | 9.24 | 9.21 | 8.29 | 9.38 | 9.21 | 10.72 | 10.10 | 13.06 | 11.44 | 11.95 | 14.43 | 14.33 | 12.01 | 16.38 | 12.31 | 12.15 | 11.20 | 11.00 | 11.07 | 11.08 | 11.04 | 10.50 | 8.16 | 8.85 | 8.21 | 6.80 | 6.09 | 7.04 | 9.62 | 11.12 | 13.90 | 12.86 | 10.94 | 9.93 | 10.06 | 8.36 |
| Accounts receivable, net | 26.59 | 52.72 | 55.43 | 52.72 | 26.94 | 48.45 | 47.49 | 49.88 | 46.48 | 38.97 | 38.43 | 34.08 | 37.11 | 17.68 | 30.73 | 31.16 | 30.87 | 14.22 | 28.23 | 27.22 | 27.53 | 12.87 | 25.40 | 23.98 | 24.89 | 11.82 | 21.12 | 18.18 | 20.46 | 11.39 | 18.26 | 17.65 | 18.29 | 9.57 | 15.46 | 17.77 | 16.20 | 8.15 | 14.85 | 16.70 | 14.64 | 6.52 | 14.42 | 12.19 | 10.39 | 4.25 | 9.02 | 9.42 | 7.83 | 3.05 | 6.63 | 6.69 | 5.80 | 5.60 | 4.55 | 2.65 | 4.67 | 4.55 | 4.38 | 4.81 | 4.32 | 3.70 | 3.79 | 4.58 | 3.97 | 3.79 | 3.57 | 4.23 | 4.19 | 3.64 | 1.87 | 2.35 | 1.93 | 2.90 | 1.32 | 1.54 | 1.31 | 1.32 | 1.22 | 1.35 | 1.31 |
| Inventories | -55.12 | -74.90 | -68.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.95 | -14.43 | -14.33 | 1.09 | -16.38 | -12.31 | -12.15 | 0.94 | -11.00 | -11.07 | -11.08 | 0.99 | -10.50 | -8.16 | 0.90 | 0.94 | 0.35 | 0.38 | 0.35 | 0.39 | 0.52 | 0.60 | 0.58 | 0.56 | 0.69 | |||||||||||||||||||||||||||||
| Other current assets | 33.31 | 9.75 | 9.02 | 8.96 | 35.06 | 8.21 | 7.64 | 10.84 | 9.75 | 9.84 | 9.38 | 9.51 | 10.29 | 23.48 | 9.68 | 9.24 | 9.77 | 23.64 | 9.51 | 9.14 | 9.07 | 21.07 | 8.61 | 9.35 | 9.47 | 16.57 | 6.61 | 6.59 | 6.65 | 12.98 | 6.64 | 7.13 | 8.02 | 12.03 | 5.66 | 5.50 | 5.43 | 12.32 | 5.25 | 5.62 | 6.09 | 12.21 | 5.59 | 5.57 | 5.96 | 10.07 | 4.74 | 5.14 | 5.16 | 8.12 | 3.85 | 3.83 | 3.86 | 4.02 | 3.83 | 20.08 | 3.70 | 2.71 | 3.76 | 3.31 | 3.35 | 2.55 | 3.46 | 3.33 | 3.33 | 2.38 | 3.23 | 3.30 | 2.19 | 2.20 | 3.93 | 4.44 | 4.45 | 2.64 | 3.88 | 3.92 | 3.66 | 3.22 | 3.85 | 4.07 | 3.26 |
| Total current assets | 91.13 | 90.58 | 95.07 | 93.70 | 96.29 | 85.78 | 92.26 | 92.04 | 88.94 | 78.44 | 91.91 | 89.87 | 93.90 | 69.07 | 82.94 | 68.36 | 69.03 | 61.76 | 61.61 | 58.92 | 59.51 | 53.72 | 54.82 | 58.92 | 58.81 | 42.63 | 43.54 | 42.04 | 42.82 | 38.69 | 38.75 | 46.63 | 48.35 | 37.08 | 40.92 | 41.24 | 40.99 | 33.75 | 35.77 | 33.30 | 33.75 | 31.64 | 29.94 | 27.57 | 26.77 | 23.56 | 22.96 | 22.85 | 22.36 | 20.38 | 21.19 | 20.62 | 22.72 | 21.05 | 20.33 | 22.73 | 22.69 | 20.35 | 24.51 | 20.43 | 19.82 | 18.39 | 18.26 | 18.98 | 18.38 | 18.20 | 17.30 | 15.68 | 16.12 | 14.99 | 12.96 | 13.26 | 13.77 | 15.54 | 16.84 | 19.95 | 18.41 | 16.04 | 15.00 | 15.48 | 13.62 |
| Total non-current assets | 221.52 | 219.00 | 220.20 | 214.87 | 213.51 | 212.50 | 207.05 | 194.02 | 195.27 | 195.28 | 190.16 | 190.30 | 189.78 | 176.64 | 160.13 | 161.82 | 152.21 | 150.45 | 151.44 | 151.38 | 145.66 | 143.57 | 136.15 | 133.57 | 130.26 | 131.26 | 130.17 | 125.16 | 118.38 | 113.53 | 112.33 | 107.98 | 107.22 | 101.97 | 99.51 | 96.86 | 96.17 | 88.93 | 87.87 | 86.31 | 84.11 | 79.74 | 78.34 | 63.86 | 62.95 | 62.83 | 62.46 | 62.62 | 62.26 | 61.50 | 60.67 | 59.58 | 60.41 | 59.83 | 51.37 | 50.74 | 50.00 | 47.54 | 46.40 | 45.69 | 45.52 | 44.67 | 44.77 | 41.44 | 41.16 | 40.85 | 40.15 | 40.21 | 39.96 | 40.83 | 40.75 | 40.91 | 39.78 | 35.36 | 33.60 | 33.20 | 32.60 | 32.28 | 31.45 | ||
| Total assets | 312.64 | 309.58 | 315.27 | 308.57 | 309.79 | 298.28 | 299.31 | 286.06 | 284.21 | 273.72 | 282.06 | 280.16 | 283.68 | 245.71 | 243.06 | 230.17 | 221.24 | 212.21 | 213.05 | 210.29 | 205.17 | 197.29 | 190.97 | 192.48 | 189.07 | 173.89 | 173.71 | 167.20 | 161.20 | 152.22 | 151.09 | 154.61 | 155.57 | 139.06 | 140.43 | 138.10 | 137.16 | 122.68 | 123.64 | 119.60 | 117.86 | 111.38 | 108.27 | 91.42 | 89.72 | 86.38 | 85.43 | 85.47 | 84.62 | 81.88 | 81.86 | 80.20 | 83.13 | 80.89 | 71.70 | 73.47 | 72.69 | 67.89 | 70.91 | 66.12 | 65.34 | 63.06 | 63.02 | 60.42 | 59.54 | 59.05 | 57.45 | 55.89 | 56.09 | 55.82 | 53.71 | 54.17 | 53.54 | 50.90 | 50.44 | 53.15 | 51.01 | 48.32 | 46.42 | 46.64 | 45.07 |
| Total current liabilities | 114.12 | 114.90 | 115.53 | 110.78 | 113.47 | 103.77 | 101.57 | 104.67 | 104.43 | 99.05 | 114.18 | 112.98 | 116.48 | 89.24 | 100.94 | 88.70 | 88.17 | 78.29 | 79.58 | 76.56 | 80.64 | 72.42 | 66.60 | 69.88 | 78.61 | 61.78 | 62.64 | 62.33 | 58.93 | 53.21 | 56.38 | 62.05 | 67.67 | 50.46 | 58.09 | 57.12 | 57.54 | 49.22 | 51.10 | 47.38 | 46.29 | 42.90 | 39.95 | 35.74 | 34.98 | 30.62 | 31.13 | 30.78 | 30.72 | 27.88 | 27.87 | 26.41 | 27.18 | 27.12 | 24.85 | 28.11 | 27.46 | 23.92 | 28.62 | 24.37 | 24.53 | 23.70 | 24.44 | 23.10 | 22.94 | 22.16 | 19.75 | 19.65 | 19.55 | 19.76 | 19.63 | 19.99 | 18.78 | 18.49 | 19.63 | 21.96 | 21.28 | 18.50 | 18.05 | 19.27 | 18.03 |
| Total non-current liabilities | 93.20 | 92.99 | 93.93 | 93.01 | 91.15 | 91.92 | 93.29 | 63.73 | 82.86 | 80.44 | 73.90 | 75.03 | 76.58 | 70.12 | 59.21 | 60.35 | 55.42 | 57.44 | 58.84 | 60.41 | 53.95 | 54.33 | 54.42 | 54.24 | 48.86 | 49.95 | 51.32 | 46.82 | 45.76 | 42.79 | 40.35 | 39.94 | 35.98 | 36.57 | 32.86 | 33.98 | 33.95 | 33.06 | 33.06 | 34.20 | 34.68 | 33.02 | 33.63 | 21.05 | 21.41 | 21.92 | 20.31 | 20.45 | 20.09 | 20.68 | 20.85 | 21.65 | 22.00 | 20.47 | 16.62 | 15.98 | 16.37 | 15.68 | 14.42 | 14.38 | 14.24 | 13.54 | 12.97 | 12.49 | 12.28 | 13.28 | 14.81 | 14.69 | 15.16 | 15.27 | 14.19 | 14.78 | 15.00 | 12.34 | 10.15 | 10.13 | 8.66 | 9.01 | 9.40 | ||
| Total liabilities | 207.33 | 207.88 | 209.46 | 203.79 | 204.62 | 195.69 | 194.85 | 186.82 | 187.29 | 174.80 | 188.08 | 188.01 | 193.06 | 159.36 | 160.14 | 149.05 | 143.59 | 135.73 | 138.41 | 136.97 | 134.59 | 126.75 | 121.02 | 124.13 | 127.46 | 111.73 | 113.96 | 109.14 | 104.69 | 95.99 | 96.72 | 101.99 | 103.64 | 87.04 | 90.95 | 91.10 | 91.50 | 82.27 | 84.15 | 81.57 | 80.96 | 75.92 | 73.58 | 56.79 | 56.39 | 52.54 | 51.44 | 51.23 | 50.81 | 48.56 | 48.72 | 48.05 | 49.18 | 47.59 | 41.48 | 44.09 | 43.83 | 39.60 | 43.04 | 38.75 | 38.76 | 37.24 | 37.41 | 35.60 | 35.22 | 35.44 | 34.55 | 34.35 | 34.71 | 35.04 | 33.82 | 34.76 | 33.78 | 30.84 | 29.78 | 32.09 | 29.94 | 27.51 | 26.92 | 28.60 | 27.43 |
| Total stockholders' equity | 103.90 | 94.11 | 95.79 | 94.72 | 95.04 | 92.66 | 94.54 | 89.36 | 86.69 | 88.76 | 84.49 | 82.35 | 81.31 | 77.77 | 74.65 | 72.82 | 72.77 | 71.76 | 70.28 | 69.01 | 66.40 | 65.49 | 65.23 | 63.62 | 56.98 | 57.62 | 55.00 | 53.10 | 51.72 | 51.70 | 50.01 | 48.29 | 47.55 | 47.78 | 45.30 | 43.16 | 41.90 | 38.27 | 37.65 | 36.39 | 35.17 | 33.83 | 33.11 | 33.02 | 31.88 | 32.45 | 32.60 | 32.94 | 32.55 | 32.15 | 32.02 | 31.38 | 31.76 | 31.18 | 30.22 | 29.38 | 28.86 | 28.29 | 27.87 | 27.36 | 26.57 | 25.83 | 25.61 | 24.83 | 24.32 | 23.61 | 22.90 | 21.55 | 21.38 | 20.78 | 19.89 | 19.40 | 19.76 | 20.06 | 20.67 | 21.07 | 21.07 | 20.81 | 19.50 | 18.04 | 17.65 |
| Common shares outstanding | 910 | 910 | 912 | 910 | 918 | 927 | 930 | 928 | 922 | 935 | 936 | 940 | 943 | 947 | 948 | 950 | 954 | 955 | 955 | 956 | 957 | 961 | 962 | 960 | 962 | 962 | 963 | 964 | 975 | 982 | 983 | 982 | 987 | 991 | 989 | 985 | 975 | 970 | 969 | 967 | 967 | 967 | 967 | 966 | 969 | 973 | 982 | 991 | 996 | 1,014 | 1,024 | 1,026 | 1,029 | 1,037 | 1,039 | 1,049 | 1,060 | 1,075 | 1,083 | 1,094 | 1,099 | 1,107 | 1,124 | 1,145 | 1,156 | 1,164 | 1,184 | 1,198 | 1,210 | 1,214 | 1,227 | 1,245 | 1,278 | 1,319 | 1,348 | 1,377 | 1,399 | 1,396 | 1,397 | 1,395 | 1,419 |