UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25,427	23,365	21,375	16,921	10,985
Short-Term Investments	7,956	8,633	6,981	6,936	6,336
Cash & Cash Equivalents	33,383	31,998	28,356	23,857	17,321
Cash Growth	4.33%	12.84%	18.86%	37.73%	-0.20%
Receivables	38,970	30,450	28,082	25,404	21,462
Other Current Assets	6,084	6,621	5,320	4,457	3,851
Total Current Assets	78,437	69,069	61,758	53,718	42,634
Property, Plant & Equipment	11,450	10,128	8,969	8,626	8,704
Long-Term Investments	47,609	43,728	43,114	41,242	37,209
Goodwill and Intangibles	118,926	107,753	85,839	82,193	76,008
Other Long-Term Assets	17,298	15,027	12,526	11,510	9,334
Total Long-Term Assets	195,283	176,636	150,448	143,571	131,255
Total Assets	273,720	245,705	212,206	197,289	173,889
Accounts Payable	64,353	56,771	49,126	44,367	40,695
Deferred Revenue	3,355	3,075	2,571	2,842	2,622
Current Debt	4,274	3,110	3,620	4,819	3,870
Other Current Liabilities	27,072	26,281	22,975	20,392	14,595
Total Current Liabilities	99,054	89,237	78,292	72,420	61,782
Long-Term Debt	58,263	54,513	42,383	38,648	36,808
Other Long-Term Liabilities	17,484	15,608	15,052	15,682	13,137
Total Long-Term Liabilities	75,747	70,121	57,435	54,330	49,945
Total Liabilities	174,801	159,358	135,727	126,750	111,727
Total Debt	62,537	57,623	46,003	43,467	40,678
Debt Growth	8.53%	25.26%	5.83%	6.86%	11.28%
Retained Earnings	95,774	86,156	77,134	69,295	61,178
Comprehensive Income	-7,027	-8,393	-5,384	-3,814	-3,578
Shareholders' Equity	88,756	77,772	71,760	65,491	57,616
Net Cash / Debt	-29,154	-25,625	-17,647	-19,610	-23,357
Net Cash Per Share	-31.08	-26.97	-18.46	-20.41	-24.18
Working Capital	-20,617	-20,168	-16,534	-18,702	-19,148
Book Value Per Share	95.64	83.00	76.10	69.01	60.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).