UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
308.55
+0.99 (0.32%)
At close: Jul 3, 2025, 1:00 PM
308.56
+0.01 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
UnitedHealth Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Other Investments | 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 | 46,790 | 45,368 | 42,502 | 42,443 | 40,044 | Upgrade
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Total Investments | 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 | 46,790 | 45,368 | 42,502 | 42,443 | 40,044 | Upgrade
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Cash & Equivalents | 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 | 19,832 | 19,955 | 16,921 | 17,550 | 22,327 | Upgrade
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Other Receivables | 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 | 27,217 | 27,526 | 25,404 | 25,402 | 23,976 | Upgrade
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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 | 4,198 | 4,094 | 4,076 | 3,788 | 3,417 | Upgrade
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Property, Plant & Equipment | 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 | 8,735 | 8,496 | 5,482 | 8,151 | 8,126 | Upgrade
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Goodwill | 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 | 75,827 | 72,162 | 71,337 | 68,088 | 67,872 | Upgrade
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Other Intangible Assets | 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 | 10,806 | 10,842 | 14,000 | 10,373 | 10,552 | Upgrade
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Other Current Assets | 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 | 4,940 | 4,971 | 4,457 | 4,822 | 5,932 | Upgrade
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Other Long-Term Assets | 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 | 11,947 | 11,757 | 13,110 | 10,352 | 10,237 | Upgrade
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Total Assets | 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 | 210,292 | 205,171 | 197,289 | 190,969 | 192,483 | Upgrade
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Accounts Payable | 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 | 23,013 | 22,997 | 22,495 | 21,173 | 25,423 | Upgrade
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Unpaid Claims | 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 | 25,131 | 24,833 | 21,872 | 21,167 | 19,200 | Upgrade
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Unearned Premiums | 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 | 2,365 | 2,612 | 2,842 | 2,391 | 2,299 | Upgrade
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Current Portion of Long-Term Debt | 4,786 | 3,245 | 2,709 | 1,471 | 2,487 | 3,186 | - | - | - | 2,310 | 3,229 | 5,592 | 6,697 | 3,620 | - | - | 3,483 | 3,523 | 3,899 | 5,383 | Upgrade
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Current Portion of Leases | - | 1,014 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Short-Term Debt | 5,200 | 1,300 | 1,200 | 9,900 | 7,300 | 1,088 | 5,290 | 6,321 | 9,931 | 800 | - | - | - | - | 3,620 | 3,868 | 5,355 | 1,296 | - | 773 | Upgrade
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Long-Term Debt | 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 | 44,348 | 37,420 | 38,648 | 39,895 | 39,901 | Upgrade
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Long-Term Leases | - | 3,875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 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 | 3,641 | 3,602 | 3,367 | 3,340 | 3,286 | Upgrade
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Other Current Liabilities | 29,487 | 26,332 | 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 | 22,180 | 21,361 | 20,392 | 17,967 | 16,805 | Upgrade
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Other Long-Term Liabilities | 15,963 | 12,064 | 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 | 12,425 | 12,926 | 12,315 | 11,186 | 11,056 | Upgrade
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Total Liabilities | 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 | 136,971 | 134,589 | 126,750 | 121,018 | 124,126 | Upgrade
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Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | - | - | 461 | 373 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 388 | Upgrade
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Retained Earnings | 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 | 73,090 | 71,220 | 69,295 | 69,715 | 67,776 | Upgrade
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Comprehensive Income & Other | -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 | -4,086 | -4,826 | -3,814 | -4,494 | -4,550 | Upgrade
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Total Common Equity | 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 | 69,014 | 66,404 | 65,491 | 65,231 | 63,624 | Upgrade
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Minority Interest | 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 | 4,307 | 4,178 | 5,048 | 4,720 | 4,733 | Upgrade
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Shareholders' Equity | 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 | 73,321 | 70,582 | 70,539 | 69,951 | 68,357 | Upgrade
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Total Liabilities & Equity | 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 | 210,292 | 205,171 | 197,289 | 190,969 | 192,483 | Upgrade
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Filing Date Shares Outstanding | 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 | 942.92 | 943.7 | 945.32 | 948.82 | 950.34 | Upgrade
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Total Common Shares Outstanding | 910 | 915 | 923 | 921 | 920 | 924 | 925 | 927 | 932 | 934 | 935.38 | 935 | 939 | 941 | 942 | 943 | 944 | 946 | 949 | 950 | Upgrade
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Total Debt | 81,271 | 81,793 | 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 | 48,216 | 46,258 | 43,467 | 43,794 | 46,057 | Upgrade
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Net Cash (Debt) | -50,554 | -56,481 | -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 | -28,384 | -26,303 | -26,546 | -26,244 | -23,730 | Upgrade
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Net Cash Per Share | -55.07 | -60.93 | -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 | -29.69 | -27.48 | -27.62 | -27.28 | -24.72 | Upgrade
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Book Value Per Share | 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 | 73.19 | 70.34 | 69.23 | 68.74 | 66.97 | Upgrade
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Tangible Book Value | -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 | -17,619 | -16,600 | -19,846 | -13,230 | -14,800 | Upgrade
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Tangible Book Value Per Share | -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 | -18.68 | -17.58 | -20.98 | -13.94 | -15.58 | Upgrade
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Land | - | 364 | - | - | - | 712 | - | - | - | 697 | - | - | - | 502 | - | - | - | 533 | - | - | Upgrade
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Buildings | - | 4,215 | - | - | - | 5,573 | - | - | - | 5,519 | - | - | - | 4,882 | - | - | - | 4,759 | - | - | Upgrade
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Machinery | - | 3,961 | - | - | - | 4,382 | - | - | - | 4,206 | - | - | - | 3,865 | - | - | - | 3,554 | - | - | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.