UnitedHealth Group Incorporated (BCBA:UNH)

UnitedHealth Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	56,400	54,055	49,910	46,674	43,846	42,502
Cash & Equivalents	27,210	25,312	25,427	23,365	21,375	16,921
Other Receivables	55,434	48,454	38,970	30,450	28,082	25,404
Separate Account Assets	-	-	3,755	4,087	4,449	4,076
Property, Plant & Equipment	11,104	4,895	6,457	5,923	5,392	5,482
Goodwill	110,340	106,734	103,732	93,352	75,795	71,337
Other Intangible Assets	22,785	28,926	20,187	18,606	13,621	14,000
Other Current Assets	9,019	8,212	6,084	6,621	5,320	4,457
Other Long-Term Assets	22,977	21,690	19,198	16,627	14,326	13,110
Total Assets	315,269	298,278	273,720	245,705	212,206	197,289
Accounts Payable	36,033	34,337	31,958	27,715	24,643	22,495
Unpaid Claims	40,181	34,224	32,395	29,056	24,483	21,872
Unearned Premiums	3,366	3,317	3,355	3,075	2,571	2,842
Current Portion of Long-Term Debt	4,837	3,245	3,186	2,310	3,620	3,523
Current Portion of Leases	-	1,014	-	-	-	-
Short-Term Debt	2,900	1,300	1,088	800	-	1,296
Long-Term Debt	72,399	72,359	58,263	54,513	42,383	38,648
Long-Term Leases	-	3,875	-	-	-	-
Long-Term Deferred Tax Liabilities	3,162	3,620	3,021	2,769	3,265	3,367
Other Current Liabilities	28,209	26,332	27,072	26,281	22,975	20,392
Other Long-Term Liabilities	18,369	12,064	14,463	12,839	11,787	12,315
Total Liabilities	209,456	195,687	174,801	159,358	135,727	126,750
Common Stock	9	9	9	9	10	10
Additional Paid-In Capital	394	-	-	-	-	-
Retained Earnings	97,595	96,036	95,774	86,156	77,134	69,295
Comprehensive Income & Other	-2,211	-3,387	-7,027	-8,393	-5,384	-3,814
Total Common Equity	95,787	92,658	88,756	77,772	71,760	65,491
Minority Interest	10,026	9,933	10,163	8,575	4,719	5,048
Shareholders' Equity	105,813	102,591	98,919	86,347	76,479	70,539
Total Liabilities & Equity	315,269	298,278	273,720	245,705	212,206	197,289
Filing Date Shares Outstanding	905.84	914.71	921.93	932.85	940.9	945.32
Total Common Shares Outstanding	906	915	924	934	941	946
Total Debt	80,136	81,793	62,537	57,623	46,003	43,467
Net Cash (Debt)	-52,926	-56,481	-37,110	-34,258	-24,628	-26,546
Net Cash Per Share	-57.81	-60.80	-39.56	-36.06	-25.76	-27.62
Book Value Per Share	105.73	101.27	96.06	83.27	76.26	69.23
Tangible Book Value	-37,338	-43,002	-35,163	-34,186	-17,656	-19,846
Tangible Book Value Per Share	-41.21	-47.00	-38.06	-36.60	-18.76	-20.98
Land	-	364	712	697	502	533
Buildings	-	4,215	5,573	5,519	4,882	4,759
Machinery	-	3,961	4,382	4,206	3,865	3,554

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.