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

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
Period Ending
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 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Other Investments
55,43754,05553,42351,15050,22449,91050,65650,45451,46846,67445,23945,77945,26743,84647,56346,79045,36842,50242,44340,044
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Total Investments
55,43754,05553,42351,15050,22449,91050,65650,45451,46846,67445,23945,77945,26743,84647,56346,79045,36842,50242,44340,044
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Cash & Equivalents
30,71725,31232,40026,28628,41425,42738,91541,81341,91323,36538,84524,61225,48221,37521,08519,83219,95516,92117,55022,327
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Other Receivables
52,95848,45447,48549,87746,48138,97038,42534,08337,11030,45030,73131,15730,86528,08228,23227,21727,52625,40425,40223,976
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Separate Account Assets
---3,4143,6193,7553,6163,6233,8374,0874,0224,0174,1554,4494,3044,1984,0944,0763,7883,417
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Property, Plant & Equipment
10,7344,89510,1399,80110,4296,45711,07010,92610,6375,9239,4699,4219,1835,3928,7308,7358,4965,4828,1518,126
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Goodwill
107,566106,734105,978105,436105,664103,732101,703101,669100,40693,35283,90484,15977,54875,79575,43575,82772,16271,33768,08867,872
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Other Intangible Assets
22,94728,92623,59414,72915,54320,18715,20015,64316,16518,60610,78511,2859,91813,62110,43610,80610,84214,00010,37310,552
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Other Current Assets
9,0368,2127,6397,4246,1326,0845,7675,8846,4516,6215,6575,2185,6135,3205,2034,9404,9714,4574,8225,932
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Other Long-Term Assets
20,39521,69018,65117,93917,70419,19816,71116,06915,69216,62714,41214,52413,20714,32612,05711,94711,75713,11010,35210,237
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Total Assets
309,790298,278299,309286,056284,210273,720282,063280,164283,679245,705243,064230,172221,238212,206213,045210,292205,171197,289190,969192,483
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Accounts Payable
33,56634,33733,08030,88630,73831,95831,16429,51629,85627,71527,23225,14525,05824,64324,29223,01322,99722,49521,17325,423
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Unpaid Claims
37,13634,22433,95132,54734,03232,39532,79231,94731,80929,05629,06428,97828,67624,48325,91825,13124,83321,87221,16719,200
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Unearned Premiums
3,2963,3173,3202,5723,2063,35515,31114,85214,4873,07512,8472,2122,6752,5712,5562,3652,6122,8422,3912,299
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Current Portion of Long-Term Debt
4,7863,2452,7091,4712,4873,186---2,3103,2295,5926,6973,620--3,4833,5233,8995,383
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Current Portion of Leases
-1,014------------------
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Short-Term Debt
5,2001,3001,2009,9007,3001,0885,2906,3219,931800----3,6203,8685,3551,296-773
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Long-Term Debt
71,28572,35974,10163,72763,85058,26358,07959,26860,65754,51345,43845,79940,79642,38343,34544,34837,42038,64839,89539,901
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Long-Term Leases
-3,875------------------
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Long-Term Deferred Tax Liabilities
3,9023,6204,0143,6314,1673,0212,2102,4982,8342,7691,6592,5812,9543,2653,6493,6413,6023,3673,3403,286
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Other Current Liabilities
29,48726,33227,30527,29426,66827,07229,62230,34530,39926,28128,56326,77125,06422,97523,18922,18021,36120,39217,96716,805
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Other Long-Term Liabilities
15,96312,06415,17414,79414,84414,46313,61513,26113,08412,83912,11111,96711,67111,78711,84412,42512,92612,31511,18611,056
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Total Liabilities
204,621195,687194,854186,822187,292174,801188,083188,008193,057159,358160,143149,045143,591135,727138,413136,971134,589126,750121,018124,126
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Common Stock
999999999910101010101010101010
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Additional Paid-In Capital
--461373---------------388
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Retained Earnings
97,93496,03696,51892,40090,11895,77493,17389,99488,85286,15683,72280,54078,78277,13475,12473,09071,22069,29569,71567,776
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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
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Total Common Equity
95,03892,65894,53589,35986,68888,75684,49482,35381,31277,77274,64672,82072,76671,76070,27869,01466,40465,49165,23163,624
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Minority Interest
10,1319,9339,9209,87510,23010,1639,4869,8039,3108,5758,2758,3074,8814,7194,3544,3074,1785,0484,7204,733
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Shareholders' Equity
105,169102,591104,45599,23496,91898,91993,98092,15690,62286,34782,92181,12777,64776,47974,63273,32170,58270,53969,95168,357
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Total Liabilities & Equity
309,790298,278299,309286,056284,210273,720282,063280,164283,679245,705243,064230,172221,238212,206213,045210,292205,171197,289190,969192,483
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Filing Date Shares Outstanding
907.14914.71920.28923.42920.39921.93924.93926.31931.03932.85934.35935.38938.17940.9941.85942.92943.7945.32948.82950.34
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Total Common Shares Outstanding
910915923921920924925927932934935.38935939941942943944946949950
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Total Debt
81,27181,79378,01075,09873,63762,53763,36965,58970,58857,62348,66751,39147,49346,00346,96548,21646,25843,46743,79446,057
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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
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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
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Book Value Per Share
104.44101.27102.4297.0294.2396.0691.3488.8487.2483.2779.8077.8877.4976.2674.6173.1970.3469.2368.7466.97
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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
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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
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Land
-364---712---697---502---533--
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Buildings
-4,215---5,573---5,519---4,882---4,759--
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Machinery
-3,961---4,382---4,206---3,865---3,554--
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q