UnitedHealth Group Incorporated (UNH) - Balance Sheet Statement

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UNH
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303.22 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,312	25,427	23,365	21,375	16,921	10,985	10,866	11,981	10,430	10,923	7,495	7,276	8,406	9,429	9,123	9,800	7,426	8,865	10,320	5,421	3,991	2,262	1,130	1,540	1,419	1,605	1,644	750	1,036.716	940.11	1,519.049	146.4	128.7	138	53.9	63.7	95.1	61.1	48.5	17.1
Short Term Investments Numbers are in millions	3,801	4,201	4,546	2,532	2,860	3,260	3,458	3,509	2,845	1,988	1,741	1,937	3,031	2,577	2,072	1,239	783	754	620	590	514	486	701	270	200	546	170	506	610.572	863.815	135.287	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,113	29,628	27,911	23,907	19,781	14,245	14,324	15,490	13,275	12,911	9,236	9,213	11,437	12,006	11,195	11,039	8,209	9,619	10,940	6,011	4,505	2,748	1,831	1,810	1,619	2,151	1,814	1,256	1,647.288	1,803.925	1,654.336	146.4	128.7	138	53.9	63.7	95.1	61.1	48.5	17.1
Net Receivables Numbers are in millions	48,454	38,970	30,450	28,082	25,404	21,462	18,250	15,830	15,651	13,324	9,750	7,050	5,598	4,549	3,704	3,792	3,644	1,574	1,323	1,290	906	745	835	856	867	912	991	768	605.801	550.313	167.369	142.7	71.1	45.2	26.2	20.5	15.4	30.4	34.8	6.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,006	-11,195	-11,039	-8,209	386	561	645	353	269	389	316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8,212	9,839	10,708	9,769	8,533	6,927	6,118	5,764	4,953	5,404	4,570	4,117	4,017	3,795	3,494	3,369	3,137	3,025	3,220	-728	2,477	2,358	2,119	1,964	1,919	1,505	1,475	169	486.575	512.883	86.51	142	120	117.8	61.5	90.7	2.8	3.2	2.9	1.6
Total Current Assets Numbers are in millions	85,779	78,437	69,069	61,758	53,718	42,634	38,692	37,084	33,748	31,639	23,556	20,380	21,052	20,350	18,393	18,200	14,990	15,544	16,044	10,640	8,241	6,120	5,174	4,946	4,405	4,568	4,280	2,193	2,739.664	2,867.121	1,908.215	431.1	319.8	301	141.6	174.9	113.3	94.7	86.2	24.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,553	11,450	10,128	8,969	8,626	8,704	8,458	7,013	5,901	4,861	4,418	4,010	3,939	2,515	2,200	946	2,181	2,121	1,894	1,647	1,139	1,032	955	847	303	278	294	364	312.984	267.652	162.597	91.2	44.4	32.5	22.9	21.4	23.5	17	16.7	8.6
Goodwill Numbers are in millions	106,734	103,732	93,352	75,795	71,337	65,659	58,910	54,556	47,584	44,453	32,940	31,604	31,286	23,975	22,745	20,727	20,088	16,854	16,822	16,206	9,470	3,509	3,363	0	0	0	0	0	0	1,727.042	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,268	15,194	14,401	10,044	10,856	10,349	9,325	8,489	8,541	8,391	3,669	3,844	4,682	2,795	2,910	3,575	2,329	1,737	1,904	2,020	1,205	180	122	2,805	2,911	2,859	2,517	2,281	2,139.009	24.701	303.613	201	129	58.2	23.8	10.4	10.5	76.7	74.7	0
Goodwill and Intangible Assets Numbers are in millions	130,002	118,926	107,753	85,839	82,193	76,008	68,235	63,045	56,125	52,844	36,609	35,448	35,968	26,770	25,655	24,302	22,417	18,591	18,726	18,226	10,675	3,689	3,485	2,805	2,911	2,859	2,517	2,281	2,139.009	1,751.743	303.613	201	129	58.2	23.8	10.4	10.5	76.7	74.7	0
Long Term Investments Numbers are in millions	52,354	0	43,728	43,114	41,242	37,209	32,510	28,341	23,868	18,792	18,827	19,605	17,711	16,166	14,707	13,311	13,366	12,667	9,642	8,971	7,748	6,729	4,498	3,888	3,434	2,568	2,610	2,785	1,804.973	1,274.47	1,115.054	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2,769	-94,808	-90,819	-84,712	2,474	2,182	2,761	860	556	430	463	472	403	448	424	386	561	645	353	0	0	-3,888	-3,434	-2,568	-2,610	-2,785	-1,804.973	-1,274.47	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19,590	64,907	12,258	107,334	102,329	94,046	1,852	1,392	276	2,387	2,416	2,009	1,752	1,616	1,705	1,838	2,437	1,590	1,453	1,245	-277	64	52	3,888	3,434	2,568	2,610	2,785	1,804.973	1,274.47	0	770.7	500.4	182.3	105	30.3	21.3	21.8	20.6	8.7
Total Non-Current Assets Numbers are in millions	212,499	195,283	176,636	150,448	143,571	131,255	113,529	101,973	88,931	79,744	62,826	61,502	59,833	47,539	44,670	40,845	40,825	35,355	32,276	30,734	19,638	11,514	8,990	7,540	6,648	5,705	5,421	5,430	4,256.966	3,293.865	1,581.264	1,062.9	673.8	273	151.7	62.1	55.3	115.5	112	17.3
Total Assets Numbers are in millions	298,278	273,720	245,705	212,206	197,289	173,889	152,221	139,057	122,679	111,383	86,382	81,882	80,885	67,889	63,063	59,045	55,815	50,899	48,320	41,374	27,879	17,634	14,164	12,486	11,053	10,273	9,701	7,623	6,996.63	6,160.986	3,489.479	1,494	993.6	574	293.3	237	168.6	210.2	198.2	42.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68,561	31,958	56,771	49,126	44,367	40,695	36,596	33,051	29,752	26,324	21,287	19,033	17,988	16,652	9,220	9,362	8,664	8,331	8,076	7,262	5,540	5,727	5,200	0	0	0	0	0	73.077	79.796	66.938	54.4	42.2	20.4	13.1	11.4	0	0	0	0
Short Term Debt Numbers are in millions	4,545	4,274	3,110	3,620	4,819	3,870	1,973	2,857	7,193	6,634	1,399	1,969	2,713	982	2,480	2,164	1,456	1,946	1,483	3,261	673	229	811	684	559	591	459	0	0	0	0	0	0	0	0	0	0	9.9	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,317	3,355	3,075	2,571	2,842	2,622	2,396	2,269	1,968	2,142	1,972	1,600	1,505	1,225	1,533	1,217	0	0	3,713	3,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27,346	59,467	26,281	22,975	20,392	14,595	12,244	12,286	10,339	7,798	5,965	5,279	4,910	5,063	10,467	8,571	10,070	8,215	8,938	6,121	5,116	2,812	2,368	6,807	6,011	5,301	4,883	2,570	2,569.705	2,354.2	597.364	458.4	290.9	214.1	126.4	91.6	80.7	87.1	70.8	25.9
Total Current Liabilities Numbers are in millions	103,769	99,054	89,237	78,292	72,420	61,782	53,209	50,463	49,215	42,898	30,623	27,881	27,116	23,922	23,700	21,314	20,190	18,492	18,497	16,644	11,329	8,768	8,379	7,491	6,570	5,892	5,342	2,570	2,642.782	2,433.996	664.302	512.8	333.1	234.5	139.5	103	80.7	97	70.8	25.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,359	62,123	54,513	42,383	38,648	36,808	34,581	28,835	25,777	25,460	16,007	14,891	14,041	10,656	8,662	11,334	11,338	9,063	5,973	3,834	3,350	1,750	950	900	650	400	249	19	30.761	38.97	24.275	0.7	0.4	3.4	7	58.3	60	52.9	52.9	0
Deferred Revenue Non-Current Numbers are in millions	0	3,355	2,769	-3,265	-3,367	-2,993	-2,474	-2,182	-2,761	-3,587	-2,065	0	0	0	2,361	2,325	-429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,620	3,021	2,769	3,265	3,367	2,993	2,474	2,182	2,761	3,587	2,065	3,321	3,985	2,574	2,515	1,942	1,650	1,432	1,190	1,386	814	471	407	204	145	118	0	0	0	0	0	10	0.5	7.6	11.6	7.5	5.2	0	0.9	0.6
Other Non-Current Liabilities Numbers are in millions	15,939	11,943	15,608	15,052	15,682	13,137	8,204	7,737	7,278	3,977	3,845	3,990	3,979	2,445	0	2,791	1,857	1,849	1,850	2,761	1,669	1,517	0	0	0	0	0	500	500	500	0	9.6	2.6	8.9	8.5	7.2	7.2	18.8	18.7	0.3
Total Non-Current Liabilities Numbers are in millions	91,918	80,442	70,121	57,435	54,330	49,945	42,785	36,572	33,055	33,024	21,917	20,677	20,470	15,675	13,538	14,125	14,845	12,344	9,013	6,997	5,833	3,738	1,357	1,104	795	518	321	519	530.761	538.97	24.275	20.3	3.5	19.9	27.1	73	72.4	71.7	72.5	0.9
Total Liabilities Numbers are in millions	195,687	174,801	159,358	135,727	126,750	111,727	95,994	87,035	82,270	75,922	52,540	48,558	47,586	39,597	37,238	35,439	35,035	30,836	27,510	23,641	17,162	12,506	9,736	8,595	7,365	6,410	5,663	3,089	3,173.543	2,972.966	688.577	533.1	336.6	254.4	166.6	176	153.1	168.7	143.3	26.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2,811	0	2,047	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9	9	9	10	10	9	10	10	10	10	10	10	10	10	11	11	12	13	13	14	6	6	3	3	3	2	2	2	1.849	1.752	1.728	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	96,036	95,774	86,156	77,134	69,295	61,178	55,846	48,730	40,945	37,125	33,836	33,047	30,664	27,821	25,562	23,342	20,782	18,929	14,376	10,765	7,484	4,915	4,104	3,805	3,595	3,447	2,885	3,105	2,680.191	2,358.64	2,085.056	404.7	188.9	75.7	1.8	-31.3	-45	-8.2	7.6	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,387	-7,027	-8,393	-5,384	-3,814	-3,578	-4,160	-2,667	-2,681	-3,334	-1,392	-908	438	461	252	253	-52	98	15	33	132	149	148	44	90	165	44	29	-6.992	5.199	-43.765	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	7	0	1,703	0	29	0	0	66	0	0	0	38	1,023	6,406	7,510	3,095	58	170	39	0	250	1,107	1,398	1,148.039	822.429	752.437	554.2	466.7	243	123.9	91.6	60.5	49.7	47.3	14.2
Total Shareholders Equity Numbers are in millions	92,658	88,756	77,772	71,760	65,491	60,436	54,319	49,833	38,397	33,725	32,454	32,149	31,178	28,292	25,825	23,606	20,780	20,063	20,810	17,733	10,717	5,128	4,428	3,891	3,688	3,863	4,038	4,534	3,823.087	3,188.02	2,795.456	958.9	655.6	318.7	125.7	60.3	15.5	41.5	54.9	15.3
Total Equity Numbers are in millions	102,591	98,919	86,347	76,479	70,539	62,162	56,227	52,022	40,409	35,461	33,842	33,324	33,299	28,292	25,825	23,606	20,780	20,063	20,810	17,733	10,717	5,128	4,428	3,891	3,688	3,863	4,038	4,534	3,823.087	3,188.02	2,800.902	960.9	657	319.6	126.7	61	15.5	41.5	54.9	15.3
Total Liabilities & Shareholders Equity Numbers are in millions	298,278	273,720	245,705	212,206	197,289	173,889	152,221	139,057	122,679	111,383	86,382	81,882	80,885	67,889	63,063	59,045	55,815	50,899	48,320	41,374	27,879	17,634	14,164	12,486	11,053	10,273	9,701	7,623	6,996.63	6,160.986	3,489.479	1,494	993.6	574	293.3	237	168.6	210.2	198.2	42.1

UnitedHealth Group Incorporated

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