UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Balance Sheet

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

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Investments	60,599	60,016	55,807	56,400	55,890	55,437	54,055	53,423	51,150	50,224	49,910	50,656	50,454	51,468	46,674	45,239	45,779	45,267	43,846	47,563
Cash & Equivalents	28,585	28,001	24,365	27,210	28,596	30,717	25,312	32,400	26,286	28,414	25,427	38,915	41,813	41,913	23,365	38,845	24,612	25,482	21,375	21,085
Other Receivables	46,295	51,175	52,715	55,434	52,724	52,958	48,454	47,485	49,877	46,481	38,970	38,425	34,083	37,110	30,450	30,731	31,157	30,865	28,082	28,232
Separate Account Assets	-	-	-	-	-	-	-	-	3,414	3,619	3,755	3,616	3,623	3,837	4,087	4,022	4,017	4,155	4,449	4,304
Property, Plant & Equipment	10,762	10,667	4,742	11,104	10,923	10,734	4,895	10,139	9,801	10,429	6,457	11,070	10,926	10,637	5,923	9,469	9,421	9,183	5,392	8,730
Goodwill	110,645	110,512	110,499	110,340	107,677	107,566	106,734	105,978	105,436	105,664	103,732	101,703	101,669	100,406	93,352	83,904	84,159	77,548	75,795	75,435
Other Intangible Assets	19,749	20,093	26,494	22,785	22,510	22,947	28,926	23,594	14,729	15,543	20,187	15,200	15,643	16,165	18,606	10,785	11,285	9,918	13,621	10,436
Other Current Assets	9,097	8,723	9,746	9,019	8,955	9,036	8,212	7,639	7,424	6,132	6,084	5,767	5,884	6,451	6,621	5,657	5,218	5,613	5,320	5,203
Other Long-Term Assets	23,995	23,457	25,213	22,977	21,298	20,395	21,690	18,651	17,939	17,704	19,198	16,711	16,069	15,692	16,627	14,412	14,524	13,207	14,326	12,057
Total Assets	309,727	312,644	309,581	315,269	308,573	309,790	298,278	299,309	286,056	284,210	273,720	282,063	280,164	283,679	245,705	243,064	230,172	221,238	212,206	213,045
Accounts Payable	39,741	38,631	38,032	36,033	34,330	33,566	34,337	33,080	30,886	30,738	31,958	31,164	29,516	29,856	27,715	27,232	25,145	25,058	24,643	24,292
Unpaid Claims	38,930	39,659	39,337	40,181	38,427	37,136	34,224	33,951	32,547	34,032	32,395	32,792	31,947	31,809	29,056	29,064	28,978	28,676	24,483	25,918
Unearned Premiums	2,986	3,419	3,413	3,366	3,032	3,296	3,317	3,320	2,572	3,206	3,355	15,311	14,852	14,487	3,075	12,847	2,212	2,675	2,571	2,556
Current Portion of Long-Term Debt	3,827	3,077	3,820	4,837	-	4,786	3,245	2,709	1,471	2,487	3,186	-	-	-	2,310	3,229	5,592	6,697	3,620	-
Current Portion of Leases	-	-	1,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	3,400	2,249	2,900	5,698	5,200	1,300	1,200	9,900	7,300	1,088	5,290	6,321	9,931	800	-	-	-	-	3,620
Long-Term Debt	69,501	71,440	72,320	72,399	73,495	71,285	72,359	74,101	63,727	63,850	58,263	58,079	59,268	60,657	54,513	45,438	45,799	40,796	42,383	43,345
Long-Term Leases	-	-	3,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	2,722	2,864	2,421	3,162	3,804	3,902	3,620	4,014	3,631	4,167	3,021	2,210	2,498	2,834	2,769	1,659	2,581	2,954	3,265	3,649
Other Current Liabilities	26,336	25,938	26,994	28,209	29,294	29,487	27,346	27,305	27,294	26,668	27,072	29,622	30,345	30,399	26,281	28,563	26,771	25,064	22,975	23,189
Other Long-Term Liabilities	19,735	18,897	14,682	18,369	15,709	15,963	15,939	15,174	14,794	14,844	14,463	13,615	13,261	13,084	12,839	12,111	11,967	11,671	11,787	11,844
Total Liabilities	203,778	207,325	207,883	209,456	203,789	204,621	195,687	194,854	186,822	187,292	174,801	188,083	188,008	193,057	159,358	160,143	149,045	143,591	135,727	138,413
Common Stock	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10
Additional Paid-In Capital	-	556	559	394	-	-	-	461	373	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	100,957	99,878	95,603	97,595	97,250	97,934	96,036	96,518	92,400	90,118	95,774	93,173	89,994	88,852	86,156	83,722	80,540	78,782	77,134	75,124
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	-4,856
Total Common Equity	98,447	97,881	94,110	95,787	94,724	95,038	92,658	94,535	89,359	86,688	88,756	84,494	82,353	81,312	77,772	74,646	72,820	72,766	71,760	70,278
Minority Interest	7,502	7,438	7,588	10,026	10,060	10,131	9,933	9,920	9,875	10,230	10,163	9,486	9,803	9,310	8,575	8,275	8,307	4,881	4,719	4,354
Shareholders' Equity	105,949	105,319	101,698	105,813	104,784	105,169	102,591	104,455	99,234	96,918	98,919	93,980	92,156	90,622	86,347	82,921	81,127	77,647	76,479	74,632
Total Liabilities & Equity	309,727	312,644	309,581	315,269	308,573	309,790	298,278	299,309	286,056	284,210	273,720	282,063	280,164	283,679	245,705	243,064	230,172	221,238	212,206	213,045
Filing Date Shares Outstanding	897.59	908.14	907.68	905.84	905.67	907.14	914.71	920.28	923.42	920.39	921.93	924.93	926.31	931.03	932.85	934.35	935.38	938.17	940.9	941.85
Total Common Shares Outstanding	905	908	906	906	905	910	915	923	921	920	924	925	927	932	934	935.38	935	939	941	942
Total Debt	73,328	77,917	83,004	80,136	79,193	81,271	76,904	78,010	75,098	73,637	62,537	63,369	65,589	70,588	57,623	48,667	51,391	47,493	46,003	46,965
Net Cash (Debt)	-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	-25,880
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-27.10
Book Value Per Share	108.78	107.80	103.87	105.73	104.67	104.44	101.27	102.42	97.02	94.23	96.06	91.34	88.84	87.24	83.27	79.80	77.88	77.49	76.26	74.61
Tangible Book Value	-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	-15,593
Tangible Book Value Per Share	-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	-16.55
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

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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