UnitedHealth Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	25,427	23,365	21,375	16,921	10,985	10,866	11,981	10,430	10,923	7,495	Upgrade
Short-Term Investments	7,956	8,633	6,981	6,936	6,336	6,490	6,610	5,950	4,986	4,703	Upgrade
Cash & Cash Equivalents	33,383	31,998	28,356	23,857	17,321	17,356	18,591	16,380	15,909	12,198	Upgrade
Cash Growth	4.33%	12.84%	18.86%	37.73%	-0.20%	-6.64%	13.50%	2.96%	30.42%	1.90%	Upgrade
Receivables	38,970	30,450	28,082	25,404	21,462	18,250	15,830	15,651	13,324	9,750	Upgrade
Other Current Assets	6,084	6,621	5,320	4,457	3,851	3,086	2,663	1,848	2,406	1,608	Upgrade
Total Current Assets	78,437	69,069	61,758	53,718	42,634	38,692	37,084	33,879	31,639	23,556	Upgrade
Property, Plant & Equipment	11,450	10,128	8,969	8,626	8,704	8,458	7,013	5,901	4,861	4,418	Upgrade
Long-Term Investments	47,609	43,728	43,114	41,242	37,209	32,510	28,341	23,868	18,792	18,827	Upgrade
Goodwill and Intangibles	118,926	107,753	85,839	82,193	76,008	68,235	63,045	56,125	52,844	36,609	Upgrade
Other Long-Term Assets	17,298	15,027	12,526	11,510	9,334	4,326	3,575	3,037	3,118	2,972	Upgrade
Total Long-Term Assets	195,283	176,636	150,448	143,571	131,255	113,529	101,974	88,931	79,615	62,826	Upgrade
Total Assets	273,720	245,705	212,206	197,289	173,889	152,221	139,058	122,810	111,254	86,382	Upgrade
Accounts Payable	64,353	56,771	49,126	44,367	40,695	36,596	33,051	29,752	26,324	21,287	Upgrade
Deferred Revenue	3,355	3,075	2,571	2,842	2,622	2,396	2,269	1,968	2,142	1,972	Upgrade
Current Debt	4,274	3,110	3,620	4,819	3,870	1,973	2,857	7,193	6,634	1,399	Upgrade
Other Current Liabilities	27,072	26,281	22,975	20,392	14,595	12,244	12,286	10,339	7,798	5,965	Upgrade
Total Current Liabilities	99,054	89,237	78,292	72,420	61,782	53,209	50,463	49,252	42,898	30,623	Upgrade
Long-Term Debt	58,263	54,513	42,383	38,648	36,808	34,581	28,835	25,777	25,331	16,007	Upgrade
Other Long-Term Liabilities	17,484	15,608	15,052	15,682	13,137	8,204	7,738	7,592	7,564	5,910	Upgrade
Total Long-Term Liabilities	75,747	70,121	57,435	54,330	49,945	42,785	36,573	33,369	32,895	21,917	Upgrade
Total Liabilities	174,801	159,358	135,727	126,750	111,727	95,994	87,036	82,621	75,793	52,540	Upgrade
Total Debt	62,537	57,623	46,003	43,467	40,678	36,554	31,692	32,970	31,965	17,406	Upgrade
Debt Growth	8.53%	25.26%	5.83%	6.86%	11.28%	15.34%	-3.88%	3.14%	83.64%	3.24%	Upgrade
Retained Earnings	95,774	86,156	77,134	69,295	61,178	55,846	48,730	40,945	37,125	33,836	Upgrade
Comprehensive Income	-7,027	-8,393	-5,384	-3,814	-3,578	-4,160	-2,667	-2,681	-3,334	-1,392	Upgrade
Shareholders' Equity	88,756	77,772	71,760	65,491	57,616	51,696	47,776	38,274	33,830	32,454	Upgrade
Net Cash / Debt	-29,154	-25,625	-17,647	-19,610	-23,357	-19,198	-13,101	-16,590	-16,056	-5,208	Upgrade
Net Cash Per Share	-31.08	-26.97	-18.46	-20.41	-24.18	-19.53	-13.30	-17.14	-16.60	-5.28	Upgrade
Working Capital	-20,617	-20,168	-16,534	-18,702	-19,148	-14,517	-13,379	-15,373	-11,259	-7,067	Upgrade
Book Value Per Share	95.64	83.00	76.10	69.01	60.59	53.68	49.56	40.20	35.50	33.39	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).