UnitedHealth Group (UNH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 25.43B 23.36B 21.38B 16.92B 10.98B 10.87B 11.98B 10.43B 10.92B 7.50B 7.28B 8.41B 9.43B 9.12B 9.80B 7.43B 8.87B 10.32B 5.42B 3.99B 2.26B 1.13B 1.54B 1.42B 1.60B 1.64B 750.00M 1.04B 940.11M 1.52B 146.40M 128.70M 138.00M 53.90M 63.70M 95.10M 61.10M 48.50M 17.10M
Short-Term Investments 4.20B 4.55B 2.53B 2.86B 3.26B 3.46B 3.51B 2.85B 1.99B 1.74B 1.94B 3.03B 2.58B 2.07B 1.24B 783.00M 754.00M 620.00M 590.00M 514.00M 486.00M 701.00M 270.00M 200.00M 546.00M 170.00M 506.00M 610.57M 863.82M 135.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 43.73B 43.11B 41.24B 37.21B 32.51B 28.34B 23.87B 18.79B 18.83B 19.61B 17.71B 16.17B 14.71B 13.31B 13.37B 12.67B 9.64B 8.97B 7.75B 6.73B 4.50B 3.89B 3.43B 2.57B 2.61B 2.79B 1.80B 1.27B 1.12B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 64.91B 12.26B 107.33B 102.33B 94.05B 1.85B 1.39B 276.00M 2.39B 2.42B 2.01B 1.75B 1.62B 1.71B 1.84B 2.44B 1.59B 1.45B 1.25B -277.00M 64.00M 52.00M 3.89B 3.43B 2.57B 2.61B 2.79B 1.80B 1.27B n/a 770.70M 500.40M 182.30M 105.00M 30.30M 21.30M 21.80M 20.60M 8.70M
Receivables 38.97B 30.45B 28.08B 25.40B 21.46B 18.25B 15.83B 15.65B 13.32B 9.75B 7.05B 5.60B 4.55B 3.70B 3.79B 3.64B 1.57B 1.32B 1.29B 906.00M 745.00M 835.00M 856.00M 867.00M 912.00M 991.00M 768.00M 605.80M 550.31M 167.37M 142.70M 71.10M 45.20M 26.20M 20.50M 15.40M 30.40M 34.80M 6.10M
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12.01B -11.20B -11.04B -8.21B 386.00M 561.00M 645.00M 353.00M 269.00M 389.00M 316.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 9.84B 10.71B 9.77B 8.53B 6.93B 6.12B 5.76B 4.95B 5.40B 4.57B 4.12B 4.02B 3.79B 3.49B 3.37B 3.14B 3.02B 3.22B -728.00M 2.48B 2.36B 2.12B 1.96B 1.92B 1.50B 1.48B 169.00M 486.57M 512.88M 86.51M 142.00M 120.00M 117.80M 61.50M 90.70M 2.80M 3.20M 2.90M 1.60M
Total Current Assets 78.44B 69.07B 61.76B 53.72B 42.63B 38.69B 37.08B 33.75B 31.64B 23.56B 20.38B 21.05B 20.35B 18.39B 18.20B 14.99B 15.54B 16.04B 10.64B 8.24B 6.12B 5.17B 4.95B 4.41B 4.57B 4.28B 2.19B 2.74B 2.87B 1.91B 431.10M 319.80M 301.00M 141.60M 174.90M 113.30M 94.70M 86.20M 24.80M
Property-Plant & Equipment 11.45B 10.13B 8.97B 8.63B 8.70B 8.46B 7.01B 5.90B 4.86B 4.42B 4.01B 3.94B 2.52B 2.20B 946.00M 2.18B 2.12B 1.89B 1.65B 1.14B 1.03B 955.00M 847.00M 303.00M 278.00M 294.00M 364.00M 312.98M 267.65M 162.60M 91.20M 44.40M 32.50M 22.90M 21.40M 23.50M 17.00M 16.70M 8.60M
Goodwill & Intangibles 118.93B 107.75B 85.84B 82.19B 76.01B 68.23B 63.05B 56.13B 52.84B 36.61B 35.45B 35.97B 26.77B 25.66B 24.30B 22.42B 18.59B 18.73B 18.23B 10.68B 3.69B 3.48B 2.81B 2.91B 2.86B 2.52B 2.28B 2.14B 1.75B 303.61M 201.00M 129.00M 58.20M 23.80M 10.40M 10.50M 76.70M 74.70M n/a
Total Long-Term Assets 195.28B 176.64B 150.45B 143.57B 131.25B 113.53B 101.97B 88.93B 79.74B 62.83B 61.50B 59.83B 47.54B 44.67B 40.84B 40.83B 35.35B 32.28B 30.73B 19.64B 11.51B 8.99B 7.54B 6.65B 5.71B 5.42B 5.43B 4.26B 3.29B 1.58B 1.06B 673.80M 273.00M 151.70M 62.10M 55.30M 115.50M 112.00M 17.30M
Total Assets 273.72B 245.71B 212.21B 197.29B 173.89B 152.22B 139.06B 122.68B 111.38B 86.38B 81.88B 80.89B 67.89B 63.06B 59.05B 55.81B 50.90B 48.32B 41.37B 27.88B 17.63B 14.16B 12.49B 11.05B 10.27B 9.70B 7.62B 7.00B 6.16B 3.49B 1.49B 993.60M 574.00M 293.30M 237.00M 168.60M 210.20M 198.20M 42.10M
Account Payables 31.96B 56.77B 49.13B 44.37B 40.70B 36.60B 33.05B 29.75B 26.32B 21.29B 19.03B 17.99B 16.65B 9.22B 9.36B 8.66B 8.33B 8.08B 7.26B 5.54B 5.73B 5.20B n/a n/a n/a n/a n/a 73.08M 79.80M 66.94M 54.40M 42.20M 20.40M 13.10M 11.40M n/a n/a n/a n/a
Deferred Revenue 3.35B 3.08B 2.57B 2.84B 2.62B 2.40B 2.27B 1.97B 2.14B 1.97B 1.60B 1.50B 1.23B 1.53B 1.22B n/a n/a 3.71B 3.30B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.27B 3.11B 3.62B 4.82B 3.87B 1.97B 2.86B 7.19B 6.63B 1.40B 1.97B 2.71B 982.00M 2.48B 2.16B 1.46B 1.95B 1.48B 3.26B 673.00M 229.00M 811.00M 684.00M 559.00M 591.00M 459.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.90M n/a n/a
Other Current Liabilities 59.47B 26.28B 22.98B 20.39B 14.60B 12.24B 12.29B 10.34B 7.80B 5.96B 5.28B 4.91B 5.06B 10.47B 8.57B 10.07B 8.21B 8.94B 6.12B 5.12B 2.81B 2.37B 6.81B 6.01B 5.30B 4.88B 2.57B 2.57B 2.35B 597.36M 458.40M 290.90M 214.10M 126.40M 91.60M 80.70M 87.10M 70.80M 25.90M
Total Current Liabilities 99.05B 89.24B 78.29B 72.42B 61.78B 53.21B 50.46B 49.22B 42.90B 30.62B 27.88B 27.12B 23.92B 23.70B 21.31B 20.19B 18.49B 18.50B 16.64B 11.33B 8.77B 8.38B 7.49B 6.57B 5.89B 5.34B 2.57B 2.64B 2.43B 664.30M 512.80M 333.10M 234.50M 139.50M 103.00M 80.70M 97.00M 70.80M 25.90M
Long-Term Debt 62.12B 54.51B 42.38B 38.65B 36.81B 34.58B 28.84B 25.78B 25.46B 16.01B 14.89B 14.04B 10.66B 8.66B 11.33B 11.34B 9.06B 5.97B 3.83B 3.35B 1.75B 950.00M 900.00M 650.00M 400.00M 249.00M 19.00M 30.76M 38.97M 24.27M 700.00K 400.00K 3.40M 7.00M 58.30M 60.00M 52.90M 52.90M n/a
Other Long-Term Liabilities 11.94B 15.61B 15.05B 15.68B 13.14B 8.20B 7.74B 7.28B 3.98B 3.85B 3.99B 3.98B 2.44B n/a 2.79B 1.86B 1.85B 1.85B 2.76B 1.67B 1.52B n/a n/a n/a n/a n/a 500.00M 500.00M 500.00M n/a 9.60M 2.60M 8.90M 8.50M 7.20M 7.20M 18.80M 18.70M 300.00K
Total Long-Term Liabilities 80.44B 70.12B 57.44B 54.33B 49.95B 42.78B 36.57B 33.05B 33.02B 21.92B 20.68B 20.47B 15.68B 13.54B 14.13B 14.85B 12.34B 9.01B 7.00B 5.83B 3.74B 1.36B 1.10B 795.00M 518.00M 321.00M 519.00M 530.76M 538.97M 24.27M 20.30M 3.50M 19.90M 27.10M 73.00M 72.40M 71.70M 72.50M 900.00K
Total Liabilities 174.80B 159.36B 135.73B 126.75B 111.73B 95.99B 87.03B 82.27B 75.92B 52.54B 48.56B 47.59B 39.60B 37.24B 35.44B 35.03B 30.84B 27.51B 23.64B 17.16B 12.51B 9.74B 8.60B 7.37B 6.41B 5.66B 3.09B 3.17B 2.97B 688.58M 533.10M 336.60M 254.40M 166.60M 176.00M 153.10M 168.70M 143.30M 26.80M
Total Debt 62.54B 57.62B 46.00B 43.47B 40.68B 36.55B 31.69B 32.97B 32.09B 17.41B 16.86B 16.75B 11.64B 11.14B 13.50B 12.79B 11.01B 7.46B 7.11B 4.02B 1.98B 1.76B 1.58B 1.21B 991.00M 708.00M 19.00M 30.76M 38.97M 24.27M 700.00K 400.00K 3.40M 7.00M 58.30M 60.00M 62.80M 52.90M n/a
Common Stock 9.00M 9.00M 10.00M 10.00M 9.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 11.00M 11.00M 12.00M 13.00M 13.00M 14.00M 6.00M 6.00M 3.00M 3.00M 3.00M 2.00M 2.00M 2.00M 1.85M 1.75M 1.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 95.77B 86.16B 77.13B 69.30B 61.18B 55.85B 48.73B 40.95B 37.13B 33.84B 33.05B 30.66B 27.82B 25.56B 23.34B 20.78B 18.93B 14.38B 10.77B 7.48B 4.92B 4.10B 3.81B 3.60B 3.45B 2.88B 3.10B 2.68B 2.36B 2.09B 404.70M 188.90M 75.70M 1.80M -31.30M -45.00M -8.20M 7.60M 1.10M
Comprehensive Income -7.03B -8.39B -5.38B -3.81B -3.58B -4.16B -2.67B -2.68B -3.33B -1.39B -908.00M 438.00M 461.00M 252.00M 253.00M -52.00M 98.00M 15.00M 33.00M 132.00M 149.00M 148.00M 44.00M 90.00M 165.00M 44.00M 29.00M -6.99M 5.20M -43.77M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 88.76B 77.77B 71.76B 65.49B 60.44B 54.32B 49.83B 38.40B 33.73B 32.45B 32.15B 31.18B 28.29B 25.82B 23.61B 20.78B 20.06B 20.81B 17.73B 10.72B 5.13B 4.43B 3.89B 3.69B 3.86B 4.04B 4.53B 3.82B 3.19B 2.80B 958.90M 655.60M 318.70M 125.70M 60.30M 15.50M 41.50M 54.90M 15.30M
Total Investments 4.20B 71.64B 45.65B 44.10B 40.47B 35.97B 31.85B 26.71B 20.78B 20.57B 21.54B 20.74B 18.74B 16.78B 14.55B 14.15B 13.42B 10.26B 9.56B 8.26B 7.21B 5.20B 4.16B 3.63B 3.11B 2.78B 3.29B 2.42B 2.14B 1.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a