UnitedHealth Group Inc

XSGO : UNH

$381.00+0.00%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000731766. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	10,866	10,985	16,921	21,375	23,365	25,427	25,312	24,365
Short-term investments	3,458	3,260	2,860	2,532	4,546	4,201	3,801	3,756
Accounts receivable, net of allowances of $1,208 and $985	11,388	11,822	12,870	14,216	17,681	21,276	22,365	23,018
Other current receivables, net of allowances of $3,763 and $2,864	6,862	9,640	12,534	13,866	12,769	17,694	26,089	29,697
Prepaid expenses and other current assets	3,086	3,851	4,457	5,320	6,621	6,084	8,212	9,746
Assets under managementno longer reported	3,032	3,076	4,076	4,449	4,087	3,755	0
Total current assets	38,692	42,634	53,718	61,758	69,069	78,437	85,779	90,582
Long-term investments	32,510	37,209	41,242	43,114	43,728	47,609	52,354	54,251
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,546 and $6,971	8,458	8,704	8,626	8,969	10,128	11,450	10,553	10,762
Goodwill	58,910	65,659	71,337	75,795	93,352	103,732	106,734	110,499
Other intangible assets, net of accumulated amortization of $7,472 and $8,350	9,325	10,349	10,856	10,044	14,401	15,194	23,268	20,474
Other assets	4,326	9,334	11,510	12,526	15,027	17,298	19,590	23,013
Total assets	152,221	173,889	197,289	212,206	245,705	273,720	298,278	309,581
Medical costs payable	19,891	21,690	21,872	24,483	29,056	32,395	34,224	39,337
Accounts payable and accrued liabilities	16,705	19,005	22,495	24,643	27,715	31,958	34,337	38,032
Short-term borrowings and current maturities of long-term debt	1,973	3,870	4,819	3,620	3,110	4,274	4,545	6,069
Unearned revenues	2,396	2,622	2,842	2,571	3,075	3,355	3,317	3,413
Other current liabilities	12,244	14,595	20,392	22,975	26,281	27,072	27,346	28,046
Total current liabilities	53,209	61,782	72,420	78,292	89,237	99,054	103,769	114,897
Long-term debt, less current maturities	34,581	36,808	38,648	42,383	54,513	58,263	72,359	72,320
Deferred income taxes	2,474	2,993	3,367	3,265	2,769	3,021	3,620	2,421
Other liabilities	5,730	10,144	12,315	11,787	12,839	14,463	15,939	18,245
Total liabilities	95,994	111,727	126,750	135,727	159,358	174,801	195,687	207,883
Commitments and contingencies (Note 12)	—	—	—	—	—	—	—	—
Redeemable noncontrolling interests	1,908	1,726	2,211	1,434	4,897	4,498	4,323	1,608
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding	0	0	0	0	0	0	0	0
Common stock, $0.01 par value - 3,000 shares authorized; 906 and 915 issued and outstanding	10	9	10	10	9	9	9	9
Additional paid-in capital	0	7	0	0			0	559
Retained earnings	55,846	61,178	69,295	77,134	86,156	95,774	96,036	95,603
Accumulated other comprehensive loss	(4,160)	(3,578)	(3,814)	(5,384)	(8,393)	(7,027)	(3,387)	(2,061)
Nonredeemable noncontrolling interests	2,623	2,820	2,837	3,285	3,678	5,665	5,610	5,980
Total equity	54,319	60,436	68,328	75,045	81,450	94,421	98,268	100,090
Total liabilities and shareholders equity	152,221	173,889	197,289	212,206	245,705	273,720	298,278	309,581
Preferred stock, par valueno longer reported		0.001	0.001	0.001	0.001
Preferred stock, shares authorizedno longer reported		10	10	10	10
Preferred stock, shares issuedno longer reported		0	0	0	0
Preferred stock, shares outstandingno longer reported		0	0	0	0
Common stock, par valueno longer reported		0.01	0.01	0.01	0.01
Common stock, shares authorizedno longer reported		3,000	3,000	3,000	3,000
Common stock, shares issuedno longer reported		948	946	941	934
Common Stock, Shares, Outstandingno longer reported		948	946	941	934

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

41 reported lines · 8 periods · values taken from the latest filing that prints each period.

italic10 from an earlier filing than the rest of the column.
no longer reported9 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

283 of 285 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.