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UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
377.76
-0.76 (-0.20%)
At close: Oct 13, 2026, 4:00 PM EDT
377.97
+0.21 (0.06%)
After-hours: Oct 13, 2026, 7:59 PM EDT

UnitedHealth Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Investments
58,06460,59960,01655,80756,40055,89055,43754,05553,42351,15050,22449,91050,65650,45451,46846,67445,23945,77945,26743,846
Cash & Equivalents
28,54928,58528,00124,36527,21028,59630,71725,31232,40026,28628,41425,42738,91541,81341,91323,36538,84524,61225,48221,375
Other Receivables
20,54346,29551,17552,71555,43452,72452,95848,45447,48549,87746,48138,97038,42534,08337,11030,45030,73131,15730,86528,082
Separate Account Assets
---------3,4143,6193,7553,6163,6233,8374,0874,0224,0174,1554,449
Property, Plant & Equipment
-10,76210,6674,74211,10410,92310,7344,89510,1399,80110,4296,45711,07010,92610,6375,9239,4699,4219,1835,392
Goodwill
-110,645110,512110,499110,340107,677107,566106,734105,978105,436105,664103,732101,703101,669100,40693,35283,90484,15977,54875,795
Other Intangible Assets
-19,74920,09326,49422,78522,51022,94728,92623,59414,72915,54320,18715,20015,64316,16518,60610,78511,2859,91813,621
Other Current Assets
36,5039,0978,7239,7469,0198,9559,0368,2127,6397,4246,1326,0845,7675,8846,4516,6215,6575,2185,6135,320
Other Long-Term Assets
169,12323,99523,45725,21322,97721,29820,39521,69018,65117,93917,70419,19816,71116,06915,69216,62714,41214,52413,20714,326
Total Assets
312,782309,727312,644309,581315,269308,573309,790298,278299,309286,056284,210273,720282,063280,164283,679245,705243,064230,172221,238212,206

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-39,74138,63138,03236,03334,33033,56634,33733,08030,88630,73831,95831,16429,51629,85627,71527,23225,14525,05824,643
Unpaid Claims
39,35238,93039,65939,33740,18138,42737,13634,22433,95132,54734,03232,39532,79231,94731,80929,05629,06428,97828,67624,483
Unearned Premiums
-2,9863,4193,4133,3663,0323,2963,3173,3202,5723,2063,35515,31114,85214,4873,07512,8472,2122,6752,571
Current Portion of Long-Term Debt
-3,8273,0773,8204,837-4,7863,2452,7091,4712,4873,186---2,3103,2295,5926,6973,620
Current Portion of Leases
---1,052----------------
Short-Term Debt
5,617-3,4002,2492,9005,6985,2001,3001,2009,9007,3001,0885,2906,3219,931800----
Long-Term Debt
68,71469,50171,44072,32072,39973,49571,28572,35974,10163,72763,85058,26358,07959,26860,65754,51345,43845,79940,79642,383
Long-Term Leases
---3,563----------------
Long-Term Deferred Tax Liabilities
-2,7222,8642,4213,1623,8043,9023,6204,0143,6314,1673,0212,2102,4982,8342,7691,6592,5812,9543,265
Other Current Liabilities
70,86626,33625,93826,99428,20929,29429,48727,34627,30527,29426,66827,07229,62230,34530,39926,28128,56326,77125,06422,975
Other Long-Term Liabilities
22,68819,73518,89714,68218,36915,70915,96315,93915,17414,79414,84414,46313,61513,26113,08412,83912,11111,96711,67111,787
Total Liabilities
207,237203,778207,325207,883209,456203,789204,621195,687194,854186,822187,292174,801188,083188,008193,057159,358160,143149,045143,591135,727

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
104,12999999999999999910101010
Additional Paid-In Capital
--556559394---461373----------
Retained Earnings
-100,95799,87895,60397,59597,25097,93496,03696,51892,40090,11895,77493,17389,99488,85286,15683,72280,54078,78277,134
Comprehensive Income & Other
--2,519-2,562-2,061-2,211-2,535-2,905-3,387-2,453-3,423-3,439-7,027-8,688-7,650-7,549-8,393-9,086-7,730-6,026-5,384
Total Common Equity
104,12998,44797,88194,11095,78794,72495,03892,65894,53589,35986,68888,75684,49482,35381,31277,77274,64672,82072,76671,760
Minority Interest
1,4167,5027,4387,58810,02610,06010,1319,9339,9209,87510,23010,1639,4869,8039,3108,5758,2758,3074,8814,719
Shareholders' Equity
105,545105,949105,319101,698105,813104,784105,169102,591104,45599,23496,91898,91993,98092,15690,62286,34782,92181,12777,64776,479
Total Liabilities & Equity
312,782309,727312,644309,581315,269308,573309,790298,278299,309286,056284,210273,720282,063280,164283,679245,705243,064230,172221,238212,206

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
902897.59908.14907.68905.84905.67907.14914.71920.28923.42920.39921.93924.93926.31931.03932.85934.35935.38938.17940.9
Total Common Shares Outstanding
902905908906906905910915923921920924925927932934935.38935939941
Total Debt
74,33173,32877,91783,00480,13679,19381,27176,90478,01075,09873,63762,53763,36965,58970,58857,62348,66751,39147,49346,003
Net Cash (Debt)
-45,782-44,743-49,916-58,639-52,926-50,597-50,554-51,592-45,610-48,812-45,223-37,110-24,454-23,776-28,675-34,258-9,822-26,779-22,011-24,628
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-50.76-49.39-54.85-64.44-58.29-55.60-55.07-55.65-49.04-52.60-49.05-39.69-26.13-25.29-30.41-36.18-10.36-28.19-23.07-25.79
Book Value Per Share
115.44108.78107.80103.87105.73104.67104.44101.27102.4297.0294.2396.0691.3488.8487.2483.2779.8077.8877.4976.26
Tangible Book Value
104,129-31,947-32,724-42,883-37,338-35,463-35,475-43,002-35,037-30,806-34,519-35,163-32,409-34,959-35,259-34,186-20,043-22,624-14,700-17,656
Tangible Book Value Per Share
115.44-35.30-36.04-47.33-41.21-39.19-38.98-47.00-37.96-33.45-37.52-38.06-35.04-37.71-37.83-36.60-21.43-24.20-15.65-18.76
Land
---387---364---712---697---502
Buildings
---4,087---4,215---5,573---5,519---4,882
Machinery
---3,987---3,961---4,382---4,206---3,865
SEC Filings: 10-K · 10-Q