UnitedHealth Group Incorporated (ETR:UNH)
Germany
· Delayed Price · Currency is EUR 375.00
-6.50 (-1.70%)
Apr 24, 2025, 11:26 AM CET
UnitedHealth Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Total Investments | 55,437 | 54,055 | 49,910 | 46,674 | 43,846 | 42,502 | Upgrade
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| Cash & Equivalents | 30,717 | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | Upgrade
|
| Other Receivables | 26,936 | 48,454 | 38,970 | 30,450 | 28,082 | 25,404 | Upgrade
|
| Separate Account Assets | - | - | 3,755 | 4,087 | 4,449 | 4,076 | Upgrade
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| Property, Plant & Equipment | - | 4,895 | 6,457 | 5,923 | 5,392 | 5,482 | Upgrade
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| Goodwill | - | 106,734 | 103,732 | 93,352 | 75,795 | 71,337 | Upgrade
|
| Other Intangible Assets | - | 28,926 | 20,187 | 18,606 | 13,621 | 14,000 | Upgrade
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| Other Current Assets | 35,058 | 8,212 | 6,084 | 6,621 | 5,320 | 4,457 | Upgrade
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| Other Long-Term Assets | 161,642 | 21,690 | 19,198 | 16,627 | 14,326 | 13,110 | Upgrade
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| Total Assets | 309,790 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | Upgrade
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| Accounts Payable | - | 34,337 | 31,958 | 27,715 | 24,643 | 22,495 | Upgrade
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| Unpaid Claims | 37,136 | 34,224 | 32,395 | 29,056 | 24,483 | 21,872 | Upgrade
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| Unearned Premiums | - | 3,317 | 3,355 | 3,075 | 2,571 | 2,842 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,245 | 3,186 | 2,310 | 3,620 | 3,523 | Upgrade
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| Current Portion of Leases | - | 1,014 | - | - | - | - | Upgrade
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| Short-Term Debt | 9,986 | 1,300 | 1,088 | 800 | - | 1,296 | Upgrade
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| Long-Term Debt | 71,285 | 72,359 | 58,263 | 54,513 | 42,383 | 38,648 | Upgrade
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| Long-Term Leases | - | 3,875 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,620 | 3,021 | 2,769 | 3,265 | 3,367 | Upgrade
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| Other Current Liabilities | 66,349 | 26,332 | 27,072 | 26,281 | 22,975 | 20,392 | Upgrade
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| Other Long-Term Liabilities | 19,865 | 12,064 | 14,463 | 12,839 | 11,787 | 12,315 | Upgrade
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| Total Liabilities | 204,621 | 195,687 | 174,801 | 159,358 | 135,727 | 126,750 | Upgrade
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| Common Stock | 100,811 | 9 | 9 | 9 | 10 | 10 | Upgrade
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| Retained Earnings | - | 96,036 | 95,774 | 86,156 | 77,134 | 69,295 | Upgrade
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| Comprehensive Income & Other | - | -3,387 | -7,027 | -8,393 | -5,384 | -3,814 | Upgrade
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| Total Common Equity | 100,811 | 92,658 | 88,756 | 77,772 | 71,760 | 65,491 | Upgrade
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| Minority Interest | 4,358 | 9,933 | 10,163 | 8,575 | 4,719 | 5,048 | Upgrade
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| Shareholders' Equity | 105,169 | 102,591 | 98,919 | 86,347 | 76,479 | 70,539 | Upgrade
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| Total Liabilities & Equity | 309,790 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | Upgrade
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| Filing Date Shares Outstanding | 918 | 914.71 | 921.93 | 932.85 | 940.9 | 945.32 | Upgrade
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| Total Common Shares Outstanding | 918 | 915 | 924 | 934 | 941 | 946 | Upgrade
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| Total Debt | 81,271 | 81,793 | 62,537 | 57,623 | 46,003 | 43,467 | Upgrade
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| Net Cash (Debt) | -50,554 | -56,481 | -37,110 | -34,258 | -24,628 | -26,546 | Upgrade
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| Net Cash Per Share | -54.48 | -60.80 | -39.56 | -36.06 | -25.76 | -27.62 | Upgrade
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| Book Value Per Share | 109.82 | 101.27 | 96.06 | 83.27 | 76.26 | 69.23 | Upgrade
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| Tangible Book Value | 100,811 | -43,002 | -35,163 | -34,186 | -17,656 | -19,846 | Upgrade
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| Tangible Book Value Per Share | 109.82 | -47.00 | -38.06 | -36.60 | -18.76 | -20.98 | Upgrade
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| Land | - | 364 | 712 | 697 | 502 | 533 | Upgrade
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| Buildings | - | 4,215 | 5,573 | 5,519 | 4,882 | 4,759 | Upgrade
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| Machinery | - | 3,961 | 4,382 | 4,206 | 3,865 | 3,554 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.