UnitedHealth Group Incorporated (UNH)

NYSE: UNH · Real-Time Price · USD

389.41

-3.54 (-0.90%)

At close: Aug 31, 2026, 4:00 PM EDT

390.50

+1.09 (0.28%)

After-hours: Aug 31, 2026, 7:59 PM EDT

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	Jun '26 Jun 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	60,599	55,807	54,055	49,910	46,674	43,846
Cash & Equivalents	28,585	24,365	25,312	25,427	23,365	21,375
Other Receivables	46,295	52,715	48,454	38,970	30,450	28,082
Separate Account Assets	-	-	-	3,755	4,087	4,449
Property, Plant & Equipment	10,762	4,742	4,895	6,457	5,923	5,392
Goodwill	110,645	110,499	106,734	103,732	93,352	75,795
Other Intangible Assets	19,749	26,494	28,926	20,187	18,606	13,621
Other Current Assets	9,097	9,746	8,212	6,084	6,621	5,320
Other Long-Term Assets	23,995	25,213	21,690	19,198	16,627	14,326
Total Assets	309,727	309,581	298,278	273,720	245,705	212,206

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	39,741	38,032	34,337	31,958	27,715	24,643
Unpaid Claims	38,930	39,337	34,224	32,395	29,056	24,483
Unearned Premiums	2,986	3,413	3,317	3,355	3,075	2,571
Current Portion of Long-Term Debt	3,827	3,820	3,245	3,186	2,310	3,620
Current Portion of Leases	-	1,052	-	-	-	-
Short-Term Debt	-	2,249	1,300	1,088	800	-
Long-Term Debt	69,501	72,320	72,359	58,263	54,513	42,383
Long-Term Leases	-	3,563	-	-	-	-
Long-Term Deferred Tax Liabilities	2,722	2,421	3,620	3,021	2,769	3,265
Other Current Liabilities	26,336	26,994	27,346	27,072	26,281	22,975
Other Long-Term Liabilities	19,735	14,682	15,939	14,463	12,839	11,787
Total Liabilities	203,778	207,883	195,687	174,801	159,358	135,727

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	9	9	9	9	9	10
Additional Paid-In Capital	-	559	-	-	-	-
Retained Earnings	100,957	95,603	96,036	95,774	86,156	77,134
Comprehensive Income & Other	-2,519	-2,061	-3,387	-7,027	-8,393	-5,384
Total Common Equity	98,447	94,110	92,658	88,756	77,772	71,760
Minority Interest	7,502	7,588	9,933	10,163	8,575	4,719
Shareholders' Equity	105,949	101,698	102,591	98,919	86,347	76,479
Total Liabilities & Equity	309,727	309,581	298,278	273,720	245,705	212,206

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	897.59	907.68	914.71	921.93	932.85	940.9
Total Common Shares Outstanding	905	906	915	924	934	941
Total Debt	73,328	83,004	76,904	62,537	57,623	46,003
Net Cash (Debt)	-44,743	-58,639	-51,592	-37,110	-34,258	-24,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.28	-64.37	-55.53	-39.56	-36.06	-25.76
Book Value Per Share	108.78	103.87	101.27	96.06	83.27	76.26
Tangible Book Value	-31,947	-42,883	-43,002	-35,163	-34,186	-17,656
Tangible Book Value Per Share	-35.30	-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

SEC Filings: 10-K · 10-Q