UnitedHealth Group Incorporated (BVMF:UNHH34)
Brazil flag Brazil · Delayed Price · Currency is BRL
20.96
-0.41 (-1.92%)
Last updated: Mar 9, 2026, 3:48 PM GMT-3

UnitedHealth Group Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Total Investments
55,80754,05549,91046,67443,846
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Cash & Equivalents
24,36525,31225,42723,36521,375
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Other Receivables
52,71548,45438,97030,45028,082
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Separate Account Assets
--3,7554,0874,449
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Property, Plant & Equipment
4,7424,8956,4575,9235,392
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Goodwill
110,499106,734103,73293,35275,795
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Other Intangible Assets
26,49428,92620,18718,60613,621
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Other Current Assets
9,7468,2126,0846,6215,320
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Other Long-Term Assets
25,21321,69019,19816,62714,326
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Total Assets
309,581298,278273,720245,705212,206
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Accounts Payable
38,03234,33731,95827,71524,643
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Unpaid Claims
39,33734,22432,39529,05624,483
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Unearned Premiums
3,4133,3173,3553,0752,571
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Current Portion of Long-Term Debt
3,8203,2453,1862,3103,620
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Current Portion of Leases
1,052----
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Short-Term Debt
2,2491,3001,088800-
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Long-Term Debt
72,32072,35958,26354,51342,383
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Long-Term Leases
3,563----
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Long-Term Deferred Tax Liabilities
2,4213,6203,0212,7693,265
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Other Current Liabilities
26,99427,34627,07226,28122,975
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Other Long-Term Liabilities
14,68215,93914,46312,83911,787
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Total Liabilities
207,883195,687174,801159,358135,727
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Common Stock
999910
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Additional Paid-In Capital
559----
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Retained Earnings
95,60396,03695,77486,15677,134
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Comprehensive Income & Other
-2,061-3,387-7,027-8,393-5,384
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Total Common Equity
94,11092,65888,75677,77271,760
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Minority Interest
7,5889,93310,1638,5754,719
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Shareholders' Equity
101,698102,59198,91986,34776,479
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Total Liabilities & Equity
309,581298,278273,720245,705212,206
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Filing Date Shares Outstanding
907.68914.71921.93932.85940.9
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Total Common Shares Outstanding
906915924934941
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Total Debt
83,00476,90462,53757,62346,003
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Net Cash (Debt)
-58,639-51,592-37,110-34,258-24,628
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Net Cash Per Share
-64.37-55.53-39.56-36.06-25.76
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Book Value Per Share
103.87101.2796.0683.2776.26
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Tangible Book Value
-42,883-43,002-35,163-34,186-17,656
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Tangible Book Value Per Share
-47.33-47.00-38.06-36.60-18.76
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Land
387364712697502
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Buildings
4,0874,2155,5735,5194,882
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Machinery
3,9873,9614,3824,2063,865
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Source: S&P Capital IQ. Insurance template. Financial Sources.