UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Balance Sheet

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

Quarter Ended	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+81 Quarters
Cash & Equivalents	25,427	38,915	41,813	41,913	23,365	38,845	24,612	25,482	21,375	21,085	19,832	19,955	16,921	17,550	22,327	21,569	10,985	12,363	13,745	12,407	10,866	10,263	18,368	18,243	11,981	16,269	14,582	16,142	10,430	12,796	8,217	10,596	10,923	7,983	7,887	8,650	7,495	7,233	6,412	7,514	Upgrade
Short-Term Investments	7,956	8,798	8,089	8,421	8,633	7,704	7,369	7,069	6,981	7,090	6,927	7,056	6,936	7,047	6,683	5,742	6,336	6,506	6,467	6,254	6,490	6,522	6,334	6,720	6,610	6,607	6,365	6,096	5,950	5,823	5,612	5,296	4,986	4,890	4,778	4,701	4,703	4,834	4,668	4,649	Upgrade
Cash & Cash Equivalents	33,383	47,713	49,902	50,334	31,998	46,549	31,981	32,551	28,356	28,175	26,759	27,011	23,857	24,597	29,010	27,311	17,321	18,869	20,212	18,661	17,356	16,785	24,702	24,963	18,591	22,876	20,947	22,238	16,380	18,619	13,829	15,892	15,909	12,873	12,665	13,351	12,198	12,067	11,080	12,163	Upgrade
Cash Growth	4.33%	2.50%	56.04%	54.63%	12.84%	65.21%	19.51%	20.51%	18.86%	14.55%	-7.76%	-1.10%	37.73%	30.36%	43.53%	46.35%	-0.20%	12.42%	-18.18%	-25.25%	-6.64%	-26.63%	17.93%	12.25%	13.50%	22.86%	51.47%	39.93%	2.96%	44.64%	9.19%	19.03%	30.42%	6.68%	14.31%	9.77%	1.90%	-10.04%	-12.82%	-22.61%	Upgrade
Receivables	38,970	38,425	34,083	37,110	30,450	30,731	31,157	30,865	28,082	28,232	27,217	27,526	25,404	25,402	23,976	24,888	21,462	21,116	18,175	20,457	18,250	18,262	17,646	18,290	15,830	15,464	17,770	16,204	15,651	14,849	16,701	14,642	13,324	14,419	12,194	10,386	9,750	9,015	9,424	7,826	Upgrade
Other Current Assets	6,084	5,767	5,884	6,451	6,621	5,657	5,218	5,613	5,320	5,203	4,940	4,971	4,457	4,822	5,932	6,608	3,851	3,556	3,651	3,697	3,086	3,707	4,286	5,100	2,663	2,581	2,522	2,547	1,848	2,300	2,768	3,211	2,406	2,643	2,707	3,037	1,608	1,881	2,347	2,375	Upgrade
Total Current Assets	78,437	91,905	89,869	93,895	69,069	82,937	68,356	69,029	61,758	61,610	58,916	59,508	53,718	54,821	58,918	58,807	42,634	43,541	42,038	42,815	38,692	38,754	46,634	48,353	37,084	40,921	41,239	40,989	33,879	35,768	33,298	33,745	31,639	29,935	27,566	26,774	23,556	22,963	22,851	22,364	Upgrade
Property, Plant & Equipment	11,450	11,070	10,926	10,637	10,128	9,469	9,421	9,183	8,969	8,730	8,735	8,496	8,626	8,151	8,126	8,173	8,704	8,501	8,681	8,230	8,458	8,042	7,906	8,144	7,013	6,562	6,324	6,329	5,901	5,524	5,189	4,976	4,861	4,532	4,473	4,245	4,418	4,309	4,267	4,065	Upgrade
Long-Term Investments	47,609	45,474	45,988	46,884	43,728	41,557	42,427	42,353	43,114	44,777	44,061	42,406	41,242	39,184	36,778	36,578	37,209	36,840	35,696	33,553	32,510	31,929	31,237	29,441	28,341	27,703	26,397	25,760	23,868	23,324	22,211	20,895	18,792	18,535	18,996	19,416	18,827	19,346	19,274	19,377	Upgrade
Goodwill and Intangibles	118,926	116,903	117,312	116,571	107,753	94,689	95,444	87,466	85,839	85,871	86,633	83,004	82,193	78,461	78,424	75,501	76,008	75,726	71,999	68,624	68,235	68,201	64,951	65,883	63,045	61,859	60,836	60,994	56,125	55,902	55,759	55,155	52,844	52,085	37,470	36,223	36,609	35,936	36,253	36,017	Upgrade
Other Long-Term Assets	17,298	16,711	16,069	15,692	15,027	14,412	14,524	13,207	12,526	12,057	11,947	11,757	11,510	10,352	10,237	10,008	9,334	9,101	8,786	7,975	4,326	4,161	3,883	3,748	3,575	3,387	3,301	3,085	3,037	3,124	3,146	3,084	3,118	3,185	2,918	3,061	2,972	2,872	2,821	2,799	Upgrade
Total Long-Term Assets	195,283	190,158	190,295	189,784	176,636	160,127	161,816	152,209	150,448	151,435	151,376	145,663	143,571	136,148	133,565	130,260	131,255	130,168	125,162	118,382	113,529	112,333	107,977	107,216	101,974	99,511	96,858	96,168	88,931	87,874	86,305	84,110	79,615	78,337	63,857	62,945	62,826	62,463	62,615	62,258	Upgrade
Total Assets	273,720	282,063	280,164	283,679	245,705	243,064	230,172	221,238	212,206	213,045	210,292	205,171	197,289	190,969	192,483	189,067	173,889	173,709	167,200	161,197	152,221	151,087	154,611	155,569	139,058	140,432	138,097	137,157	122,810	123,642	119,603	117,855	111,254	108,272	91,423	89,719	86,382	85,426	85,466	84,622	Upgrade
Accounts Payable	64,353	63,956	61,463	61,665	56,771	56,296	54,123	53,734	49,126	50,210	48,144	47,830	44,367	42,340	44,623	45,617	40,695	39,509	38,035	38,039	36,596	38,841	36,866	37,799	33,051	33,841	32,224	31,123	29,752	29,494	30,998	29,563	26,324	25,206	24,768	24,055	21,287	20,722	21,930	21,390	Upgrade
Deferred Revenue	3,355	15,311	14,852	14,487	3,075	12,847	2,212	2,675	2,571	2,556	2,365	2,612	2,842	2,391	2,299	2,509	2,622	2,500	2,019	2,530	2,396	2,388	7,228	7,683	2,269	6,635	6,115	6,475	1,968	5,730	1,567	1,901	2,142	1,731	1,508	1,734	1,972	1,691	1,482	1,838	Upgrade
Current Debt	4,274	5,290	6,321	9,931	3,110	3,229	5,592	6,697	3,620	3,620	3,868	8,838	4,819	3,899	6,156	15,828	3,870	6,387	7,800	3,919	1,973	1,500	2,959	7,379	2,857	4,539	5,739	7,747	7,193	7,202	6,364	6,504	6,634	5,767	2,693	2,797	1,399	2,925	2,117	2,241	Upgrade
Other Current Liabilities	27,072	29,622	30,345	30,399	26,281	28,563	26,771	25,064	22,975	23,189	22,180	21,361	20,392	17,967	16,805	14,652	14,595	14,245	14,474	14,445	12,244	13,648	14,999	14,806	12,286	13,073	13,043	12,198	10,339	8,670	8,447	8,317	7,798	7,249	6,772	6,392	5,965	5,792	5,247	5,247	Upgrade
Total Current Liabilities	99,054	114,179	112,981	116,482	89,237	100,935	88,698	88,170	78,292	79,575	76,557	80,641	72,420	66,597	69,883	78,606	61,782	62,641	62,328	58,933	53,209	56,377	62,052	67,667	50,463	58,088	57,121	57,543	49,252	51,096	47,376	46,285	42,898	39,953	35,741	34,978	30,623	31,130	30,776	30,716	Upgrade
Long-Term Debt	58,263	58,079	59,268	60,657	54,513	45,438	45,799	40,796	42,383	43,345	44,348	37,420	38,648	39,895	39,901	35,779	36,808	38,507	34,473	34,419	34,581	32,053	32,096	28,206	28,835	24,723	26,197	26,154	25,777	26,022	26,834	27,218	25,331	26,015	15,378	15,577	16,007	14,592	14,630	14,524	Upgrade
Other Long-Term Liabilities	17,484	15,825	15,759	15,918	15,608	13,770	14,548	14,625	15,052	15,493	16,066	16,528	15,682	14,526	14,342	13,078	13,137	12,814	12,343	11,340	8,204	8,292	7,841	7,770	7,738	8,141	7,786	7,798	7,592	7,033	7,362	7,461	7,564	7,611	5,669	5,834	5,910	5,714	5,822	5,565	Upgrade
Total Long-Term Liabilities	75,747	73,904	75,027	76,575	70,121	59,208	60,347	55,421	57,435	58,838	60,414	53,948	54,330	54,421	54,243	48,857	49,945	51,321	46,816	45,759	42,785	40,345	39,937	35,976	36,573	32,864	33,983	33,952	33,369	33,055	34,196	34,679	32,895	33,626	21,047	21,411	21,917	20,306	20,452	20,089	Upgrade
Total Liabilities	174,801	188,083	188,008	193,057	159,358	160,143	149,045	143,591	135,727	138,413	136,971	134,589	126,750	121,018	124,126	127,463	111,727	113,962	109,144	104,692	95,994	96,722	101,989	103,643	87,036	90,952	91,104	91,495	82,621	84,151	81,572	80,964	75,793	73,579	56,788	56,389	52,540	51,436	51,228	50,805	Upgrade
Total Debt	62,537	63,369	65,589	70,588	57,623	48,667	51,391	47,493	46,003	46,965	48,216	46,258	43,467	43,794	46,057	51,607	40,678	44,894	42,273	38,338	36,554	33,553	35,055	35,585	31,692	29,262	31,936	33,901	32,970	33,224	33,198	33,722	31,965	31,782	18,071	18,374	17,406	17,517	16,747	16,765	Upgrade
Debt Growth	8.53%	30.21%	27.63%	48.63%	25.26%	3.62%	6.58%	2.67%	5.83%	7.24%	4.69%	-10.36%	6.86%	-2.45%	8.95%	34.61%	11.28%	33.80%	20.59%	7.74%	15.34%	14.66%	9.77%	4.97%	-3.88%	-11.93%	-3.80%	0.53%	3.14%	4.54%	83.71%	83.53%	83.64%	81.44%	7.91%	9.60%	3.24%	4.37%	0.71%	-7.11%	Upgrade
Retained Earnings	95,774	93,173	89,994	88,852	86,156	83,722	80,540	78,782	77,134	75,124	73,090	71,220	69,295	69,715	67,776	62,327	61,178	58,696	56,367	55,472	55,846	54,386	52,363	50,494	48,730	45,840	44,081	42,521	40,945	39,945	38,579	37,963	37,125	36,382	35,262	34,153	33,836	33,578	33,215	33,112	Upgrade
Comprehensive Income	-7,027	-8,688	-7,650	-7,549	-8,393	-9,086	-7,730	-6,026	-5,384	-4,856	-4,086	-4,826	-3,814	-4,494	-4,550	-5,360	-3,578	-3,709	-3,273	-3,758	-4,160	-4,386	-4,080	-2,951	-2,667	-2,353	-2,591	-2,447	-2,681	-2,303	-2,203	-2,804	-3,334	-3,347	-2,307	-2,285	-1,392	-984	-290	-573	Upgrade
Shareholders' Equity	88,756	84,494	82,353	81,312	77,772	74,646	72,820	72,766	71,760	70,278	69,014	66,404	65,491	65,231	63,624	56,977	57,616	54,996	53,103	51,724	51,696	50,010	48,293	47,553	47,776	45,298	43,161	41,903	38,274	37,652	36,386	35,169	33,830	33,114	33,020	31,878	32,454	32,604	32,935	32,549	Upgrade
Net Cash / Debt	-29,154	-15,656	-15,687	-20,254	-25,625	-2,118	-19,410	-14,942	-17,647	-18,790	-21,457	-19,247	-19,610	-19,197	-17,047	-24,296	-23,357	-26,025	-22,061	-19,677	-19,198	-16,768	-10,353	-10,622	-13,101	-6,386	-10,989	-11,663	-16,590	-14,605	-19,369	-17,830	-16,056	-18,909	-5,406	-5,023	-5,208	-5,450	-5,667	-4,602	Upgrade
Net Cash Per Share	-31.28	-16.73	-16.69	-21.48	-27.06	-2.23	-20.43	-15.66	-18.46	-19.68	-22.44	-20.11	-20.41	-19.96	-17.76	-25.26	-24.25	-27.02	-22.88	-20.18	-19.59	-17.06	-10.54	-10.76	-13.22	-6.46	-11.16	-11.96	-17.14	-15.07	-20.03	-18.44	-16.60	-19.55	-5.60	-5.18	-5.35	-5.55	-5.72	-4.62	Upgrade
Working Capital	-20,617	-22,274	-23,112	-22,587	-20,168	-17,998	-20,342	-19,141	-16,534	-17,965	-17,641	-21,133	-18,702	-11,776	-10,965	-19,799	-19,148	-19,100	-20,290	-16,118	-14,517	-17,623	-15,418	-19,314	-13,379	-17,167	-15,882	-16,554	-15,373	-15,328	-14,078	-12,540	-11,259	-10,018	-8,175	-8,204	-7,067	-8,167	-7,925	-8,352	Upgrade
Book Value Per Share	96.27	91.25	88.55	87.15	83.27	79.83	77.72	77.33	76.34	74.53	73.11	70.27	69.01	68.66	67.04	60.04	60.78	57.95	55.90	53.99	53.68	51.98	50.25	49.23	49.25	46.80	44.77	43.92	40.20	39.55	38.26	36.90	35.50	34.75	34.69	33.41	33.91	33.65	33.64	33.11	Upgrade

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).