UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
376.85
-1.67 (-0.44%)
Oct 13, 2026, 2:06 PM EDT - Market open
UnitedHealth Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Investments | 58,064 | 55,807 | 54,055 | 49,910 | 46,674 | 43,846 |
Cash & Equivalents | 28,549 | 24,365 | 25,312 | 25,427 | 23,365 | 21,375 |
Other Receivables | 20,543 | 52,715 | 48,454 | 38,970 | 30,450 | 28,082 |
Separate Account Assets | - | - | - | 3,755 | 4,087 | 4,449 |
Property, Plant & Equipment | - | 4,742 | 4,895 | 6,457 | 5,923 | 5,392 |
Goodwill | - | 110,499 | 106,734 | 103,732 | 93,352 | 75,795 |
Other Intangible Assets | - | 26,494 | 28,926 | 20,187 | 18,606 | 13,621 |
Other Current Assets | 36,503 | 9,746 | 8,212 | 6,084 | 6,621 | 5,320 |
Other Long-Term Assets | 169,123 | 25,213 | 21,690 | 19,198 | 16,627 | 14,326 |
Total Assets | 312,782 | 309,581 | 298,278 | 273,720 | 245,705 | 212,206 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 38,032 | 34,337 | 31,958 | 27,715 | 24,643 |
Unpaid Claims | 39,352 | 39,337 | 34,224 | 32,395 | 29,056 | 24,483 |
Unearned Premiums | - | 3,413 | 3,317 | 3,355 | 3,075 | 2,571 |
Current Portion of Long-Term Debt | - | 3,820 | 3,245 | 3,186 | 2,310 | 3,620 |
Current Portion of Leases | - | 1,052 | - | - | - | - |
Short-Term Debt | 5,617 | 2,249 | 1,300 | 1,088 | 800 | - |
Long-Term Debt | 68,714 | 72,320 | 72,359 | 58,263 | 54,513 | 42,383 |
Long-Term Leases | - | 3,563 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 2,421 | 3,620 | 3,021 | 2,769 | 3,265 |
Other Current Liabilities | 70,866 | 26,994 | 27,346 | 27,072 | 26,281 | 22,975 |
Other Long-Term Liabilities | 22,688 | 14,682 | 15,939 | 14,463 | 12,839 | 11,787 |
Total Liabilities | 207,237 | 207,883 | 195,687 | 174,801 | 159,358 | 135,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 104,129 | 9 | 9 | 9 | 9 | 10 |
Additional Paid-In Capital | - | 559 | - | - | - | - |
Retained Earnings | - | 95,603 | 96,036 | 95,774 | 86,156 | 77,134 |
Comprehensive Income & Other | - | -2,061 | -3,387 | -7,027 | -8,393 | -5,384 |
Total Common Equity | 104,129 | 94,110 | 92,658 | 88,756 | 77,772 | 71,760 |
Minority Interest | 1,416 | 7,588 | 9,933 | 10,163 | 8,575 | 4,719 |
Shareholders' Equity | 105,545 | 101,698 | 102,591 | 98,919 | 86,347 | 76,479 |
Total Liabilities & Equity | 312,782 | 309,581 | 298,278 | 273,720 | 245,705 | 212,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 902 | 907.68 | 914.71 | 921.93 | 932.85 | 940.9 |
Total Common Shares Outstanding | 902 | 906 | 915 | 924 | 934 | 941 |
Total Debt | 74,331 | 83,004 | 76,904 | 62,537 | 57,623 | 46,003 |
Net Cash (Debt) | -45,782 | -58,639 | -51,592 | -37,110 | -34,258 | -24,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.50 | -64.37 | -55.53 | -39.56 | -36.06 | -25.76 |
Book Value Per Share | 115.44 | 103.87 | 101.27 | 96.06 | 83.27 | 76.26 |
Tangible Book Value | 104,129 | -42,883 | -43,002 | -35,163 | -34,186 | -17,656 |
Tangible Book Value Per Share | 115.44 | -47.33 | -47.00 | -38.06 | -36.60 | -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 |