UnitedHealth Group Incorporated (BCBA:UNH)
12,670
-140 (-1.09%)
Mar 9, 2026, 4:58 PM BRT
UnitedHealth Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Total Investments | 55,807 | 54,055 | 49,910 | 46,674 | 43,846 | Upgrade
|
| Cash & Equivalents | 24,365 | 25,312 | 25,427 | 23,365 | 21,375 | Upgrade
|
| Other Receivables | 52,715 | 48,454 | 38,970 | 30,450 | 28,082 | Upgrade
|
| Separate Account Assets | - | - | 3,755 | 4,087 | 4,449 | Upgrade
|
| Property, Plant & Equipment | 4,742 | 4,895 | 6,457 | 5,923 | 5,392 | Upgrade
|
| Goodwill | 110,499 | 106,734 | 103,732 | 93,352 | 75,795 | Upgrade
|
| Other Intangible Assets | 26,494 | 28,926 | 20,187 | 18,606 | 13,621 | Upgrade
|
| Other Current Assets | 9,746 | 8,212 | 6,084 | 6,621 | 5,320 | Upgrade
|
| Other Long-Term Assets | 25,213 | 21,690 | 19,198 | 16,627 | 14,326 | Upgrade
|
| Total Assets | 309,581 | 298,278 | 273,720 | 245,705 | 212,206 | Upgrade
|
| Accounts Payable | 38,032 | 34,337 | 31,958 | 27,715 | 24,643 | Upgrade
|
| Unpaid Claims | 39,337 | 34,224 | 32,395 | 29,056 | 24,483 | Upgrade
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| Unearned Premiums | 3,413 | 3,317 | 3,355 | 3,075 | 2,571 | Upgrade
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| Current Portion of Long-Term Debt | 3,820 | 3,245 | 3,186 | 2,310 | 3,620 | Upgrade
|
| Current Portion of Leases | 1,052 | - | - | - | - | Upgrade
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| Short-Term Debt | 2,249 | 1,300 | 1,088 | 800 | - | Upgrade
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| Long-Term Debt | 72,320 | 72,359 | 58,263 | 54,513 | 42,383 | Upgrade
|
| Long-Term Leases | 3,563 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,421 | 3,620 | 3,021 | 2,769 | 3,265 | Upgrade
|
| Other Current Liabilities | 26,994 | 27,346 | 27,072 | 26,281 | 22,975 | Upgrade
|
| Other Long-Term Liabilities | 14,682 | 15,939 | 14,463 | 12,839 | 11,787 | Upgrade
|
| Total Liabilities | 207,883 | 195,687 | 174,801 | 159,358 | 135,727 | Upgrade
|
| Common Stock | 9 | 9 | 9 | 9 | 10 | Upgrade
|
| Additional Paid-In Capital | 559 | - | - | - | - | Upgrade
|
| Retained Earnings | 95,603 | 96,036 | 95,774 | 86,156 | 77,134 | Upgrade
|
| Comprehensive Income & Other | -2,061 | -3,387 | -7,027 | -8,393 | -5,384 | Upgrade
|
| Total Common Equity | 94,110 | 92,658 | 88,756 | 77,772 | 71,760 | Upgrade
|
| Minority Interest | 7,588 | 9,933 | 10,163 | 8,575 | 4,719 | Upgrade
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| Shareholders' Equity | 101,698 | 102,591 | 98,919 | 86,347 | 76,479 | Upgrade
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| Total Liabilities & Equity | 309,581 | 298,278 | 273,720 | 245,705 | 212,206 | Upgrade
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| Filing Date Shares Outstanding | 907.68 | 914.71 | 921.93 | 932.85 | 940.9 | Upgrade
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| Total Common Shares Outstanding | 906 | 915 | 924 | 934 | 941 | Upgrade
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| Total Debt | 83,004 | 76,904 | 62,537 | 57,623 | 46,003 | Upgrade
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| Net Cash (Debt) | -58,639 | -51,592 | -37,110 | -34,258 | -24,628 | Upgrade
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| Net Cash Per Share | -64.37 | -55.53 | -39.56 | -36.06 | -25.76 | Upgrade
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| Book Value Per Share | 103.87 | 101.27 | 96.06 | 83.27 | 76.26 | Upgrade
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| Tangible Book Value | -42,883 | -43,002 | -35,163 | -34,186 | -17,656 | Upgrade
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| Tangible Book Value Per Share | -47.33 | -47.00 | -38.06 | -36.60 | -18.76 | Upgrade
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| Land | 387 | 364 | 712 | 697 | 502 | Upgrade
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| Buildings | 4,087 | 4,215 | 5,573 | 5,519 | 4,882 | Upgrade
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| Machinery | 3,987 | 3,961 | 4,382 | 4,206 | 3,865 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.