UnitedHealth Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Investments	58,007	56,155	51,810	48,274	45,646
Total Investments	58,007	56,155	51,810	48,274	45,646
Cash & Equivalents	24,365	25,312	25,427	23,365	21,375
Other Receivables	52,715	48,454	38,970	30,450	28,082
Net Property, Plant & Equipment	10,762	10,553	11,450	10,128	8,969
Other Intangible Assets	20,474	23,268	15,194	14,401	10,044
Goodwill	110,499	106,734	103,732	93,352	75,795
Other Assets	32,759	27,802	27,137	25,735	22,295
Total Assets	309,581	298,278	273,720	245,705	212,206
Unearned Premiums	3,413	3,317	3,355	3,075	2,571
Claims Reserves	39,337	34,224	32,395	29,056	24,483
Accounts Payable	38,032	34,337	31,958	27,715	24,643
Total Debt	78,389	76,904	62,537	57,623	46,003
Other Liabilities	48,712	46,905	44,556	41,889	38,027
Total Liabilities	207,883	195,687	174,801	159,358	135,727
Common Stock	9	9	9	9	10
Additional Paid-in Capital	559	-	-	-	-
Accumulated Other Comprehensive Income	-2,061	-3,387	-7,027	-8,393	-5,384
Retained Earnings	95,603	96,036	95,774	86,156	77,134
Total Common Shareholders' Equity	94,110	92,658	88,756	77,772	71,760
Minority Interest	7,588	9,933	10,163	8,575	4,719
Shareholders' Equity	101,698	102,591	98,919	86,347	76,479
Total Liabilities & Equity	309,581	298,278	273,720	245,705	212,206
Book Value	94,110	92,658	88,756	77,772	71,760
Book Value Per Share	103.30	99.74	94.62	81.87	75.06
Tangible Book Value	-36,863	-37,344	-30,170	-29,981	-14,079
Tangible Book Value Per Share	-40.46	-40.20	-32.16	-31.56	-14.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.