UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	53,423	49,910	46,674	43,846	42,502	39,069
Cash & Equivalents	32,400	25,427	23,365	21,375	16,921	10,985
Other Receivables	47,485	38,970	30,450	28,082	25,404	21,462
Separate Account Assets	-	3,755	4,087	4,449	4,076	3,076
Property, Plant & Equipment	10,139	6,457	5,923	5,392	5,482	5,733
Goodwill	105,978	103,732	93,352	75,795	71,337	65,659
Other Intangible Assets	23,594	20,187	18,606	13,621	14,000	13,320
Other Current Assets	7,639	6,084	6,621	5,320	4,457	3,851
Other Long-Term Assets	18,651	19,198	16,627	14,326	13,110	10,734
Total Assets	299,309	273,720	245,705	212,206	197,289	173,889
Accounts Payable	33,080	31,958	27,715	24,643	22,495	19,005
Unpaid Claims	33,951	32,395	29,056	24,483	21,872	21,690
Unearned Premiums	3,320	3,355	3,075	2,571	2,842	2,622
Current Portion of Long-Term Debt	2,709	3,186	2,310	3,620	3,523	3,470
Current Portion of Leases	-	1,038	-	-	-	-
Short-Term Debt	1,200	1,088	800	-	1,296	400
Long-Term Debt	74,101	58,263	54,513	42,383	38,648	36,808
Long-Term Leases	-	3,860	-	-	-	-
Long-Term Deferred Tax Liabilities	4,014	3,021	2,769	3,265	3,367	2,993
Other Current Liabilities	27,305	26,034	26,281	22,975	20,392	14,595
Other Long-Term Liabilities	15,174	10,603	12,839	11,787	12,315	10,144
Total Liabilities	194,854	174,801	159,358	135,727	126,750	111,727
Common Stock	9	9	9	10	10	9
Additional Paid-In Capital	461	-	-	-	-	7
Retained Earnings	96,518	95,774	86,156	77,134	69,295	61,178
Comprehensive Income & Other	-2,453	-7,027	-8,393	-5,384	-3,814	-3,578
Total Common Equity	94,535	88,756	77,772	71,760	65,491	57,616
Minority Interest	9,920	10,163	8,575	4,719	5,048	4,546
Shareholders' Equity	104,455	98,919	86,347	76,479	70,539	62,162
Total Liabilities & Equity	299,309	273,720	245,705	212,206	197,289	173,889
Filing Date Shares Outstanding	920.28	921.93	932.85	940.9	945.32	948.57
Total Common Shares Outstanding	923	924	934	941	946	948
Total Debt	78,010	67,435	57,623	46,003	43,467	40,678
Net Cash (Debt)	-45,610	-42,008	-34,258	-24,628	-26,546	-29,693
Net Cash Per Share	-49.02	-44.78	-36.06	-25.76	-27.62	-30.74
Book Value Per Share	102.42	96.06	83.27	76.26	69.23	60.78
Tangible Book Value	-35,037	-35,163	-34,186	-17,656	-19,846	-21,363
Tangible Book Value Per Share	-37.96	-38.06	-36.60	-18.76	-20.98	-22.53
Land	-	712	697	502	533	589
Buildings	-	5,573	5,519	4,882	4,759	4,705
Machinery	-	4,382	4,206	3,865	3,554	3,767

Source: S&P Capital IQ. Insurance template. Financial Sources.