UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
524.99
+15.23 (2.99%)
Jan 21, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Total Investments | 56,155 | 56,155 | 49,910 | 46,674 | 43,846 | 42,502 | Upgrade
|
| Cash & Equivalents | 25,312 | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | Upgrade
|
| Other Receivables | 22,365 | 22,365 | 38,970 | 30,450 | 28,082 | 25,404 | Upgrade
|
| Separate Account Assets | - | - | 3,755 | 4,087 | 4,449 | 4,076 | Upgrade
|
| Property, Plant & Equipment | - | - | 6,457 | 5,923 | 5,392 | 5,482 | Upgrade
|
| Goodwill | - | - | 103,732 | 93,352 | 75,795 | 71,337 | Upgrade
|
| Other Intangible Assets | - | - | 20,187 | 18,606 | 13,621 | 14,000 | Upgrade
|
| Other Current Assets | 34,301 | 34,301 | 6,084 | 6,621 | 5,320 | 4,457 | Upgrade
|
| Other Long-Term Assets | 160,145 | 160,145 | 19,198 | 16,627 | 14,326 | 13,110 | Upgrade
|
| Total Assets | 298,278 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | Upgrade
|
| Accounts Payable | - | - | 31,958 | 27,715 | 24,643 | 22,495 | Upgrade
|
| Unpaid Claims | 34,224 | 34,224 | 32,395 | 29,056 | 24,483 | 21,872 | Upgrade
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| Unearned Premiums | - | - | 3,355 | 3,075 | 2,571 | 2,842 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,186 | 2,310 | 3,620 | 3,523 | Upgrade
|
| Current Portion of Leases | - | - | 1,038 | - | - | - | Upgrade
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| Short-Term Debt | 4,545 | 4,545 | 1,088 | 800 | - | 1,296 | Upgrade
|
| Long-Term Debt | 72,359 | 72,359 | 58,263 | 54,513 | 42,383 | 38,648 | Upgrade
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| Long-Term Leases | - | - | 3,860 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,021 | 2,769 | 3,265 | 3,367 | Upgrade
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| Other Current Liabilities | 65,000 | 65,000 | 26,034 | 26,281 | 22,975 | 20,392 | Upgrade
|
| Other Long-Term Liabilities | 19,559 | 19,559 | 10,603 | 12,839 | 11,787 | 12,315 | Upgrade
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| Total Liabilities | 195,687 | 195,687 | 174,801 | 159,358 | 135,727 | 126,750 | Upgrade
|
| Common Stock | 98,268 | 98,268 | 9 | 9 | 10 | 10 | Upgrade
|
| Retained Earnings | - | - | 95,774 | 86,156 | 77,134 | 69,295 | Upgrade
|
| Comprehensive Income & Other | - | - | -7,027 | -8,393 | -5,384 | -3,814 | Upgrade
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| Total Common Equity | 98,268 | 98,268 | 88,756 | 77,772 | 71,760 | 65,491 | Upgrade
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| Minority Interest | 4,323 | 4,323 | 10,163 | 8,575 | 4,719 | 5,048 | Upgrade
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| Shareholders' Equity | 102,591 | 102,591 | 98,919 | 86,347 | 76,479 | 70,539 | Upgrade
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| Total Liabilities & Equity | 298,278 | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | Upgrade
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| Filing Date Shares Outstanding | 927 | 927 | 921.93 | 932.85 | 940.9 | 945.32 | Upgrade
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| Total Common Shares Outstanding | 927 | 927 | 924 | 934 | 941 | 946 | Upgrade
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| Total Debt | 76,904 | 76,904 | 67,435 | 57,623 | 46,003 | 43,467 | Upgrade
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| Net Cash (Debt) | -51,592 | -51,592 | -42,008 | -34,258 | -24,628 | -26,546 | Upgrade
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| Net Cash Per Share | -55.53 | -55.53 | -44.78 | -36.06 | -25.76 | -27.62 | Upgrade
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| Book Value Per Share | 106.01 | 106.01 | 96.06 | 83.27 | 76.26 | 69.23 | Upgrade
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| Tangible Book Value | 98,268 | 98,268 | -35,163 | -34,186 | -17,656 | -19,846 | Upgrade
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| Tangible Book Value Per Share | 106.01 | 106.01 | -38.06 | -36.60 | -18.76 | -20.98 | Upgrade
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| Land | - | - | 712 | 697 | 502 | 533 | Upgrade
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| Buildings | - | - | 5,573 | 5,519 | 4,882 | 4,759 | Upgrade
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| Machinery | - | - | 4,382 | 4,206 | 3,865 | 3,554 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.