UnitedHealth Group (UNH)

AI Score

Unlock

583.75

-3.31 (-0.56%)

At close: Apr 15, 2025, 3:59 PM

581.00

-0.47%

After-hours: Apr 15, 2025, 07:59 PM EDT

UnitedHealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	25.31B	32.4B	26.29B	28.41B	25.43B	38.91B	46.28B	41.91B	23.36B	38.84B	24.61B	25.48B	21.38B	21.09B	19.83B	19.95B	16.92B	17.55B	22.33B	21.57B	10.98B	12.36B	13.74B	12.41B	10.87B	10.26B	18.37B	18.24B	11.98B	16.27B	14.58B	16.14B	10.43B	12.8B	8.22B	10.6B
Short-Term Investments	3.8B	4.73B	5.04B	4.3B	4.2B	5.18B	46.28B	4.58B	4.55B	3.68B	3.35B	2.91B	2.53B	2.79B	2.73B	2.96B	2.86B	3.26B	3.27B	2.88B	3.26B	3.46B	3.52B	3.3B	3.46B	3.59B	3.49B	3.8B	3.51B	3.52B	3.39B	3.21B	2.85B	2.87B	2.76B	2.42B
Long-Term Investments	52.35B	48.69B	46.11B	5.5B	47.61B	45.47B	45.99B	46.88B	43.73B	41.56B	42.43B	42.35B	43.11B	44.78B	44.06B	42.41B	41.24B	39.18B	36.78B	36.58B	37.21B	36.84B	35.7B	33.55B	32.51B	31.93B	31.24B	29.44B	28.34B	27.7B	26.4B	25.76B	23.87B	23.32B	22.21B	20.89B
Other Long-Term Assets	19.59B	18.65B	14.31B	53.96B	17.3B	14.5B	13.57B	15.69B	10.43B	12.75B	11.94B	10.25B	107.33B	8.41B	8.31B	8.15B	102.33B	7.01B	6.95B	6.98B	94.05B	6.2B	5.88B	5.19B	81.02B	1.73B	1.79B	1.53B	73.63B	690M	457M	191M	65.06B	632M	289M	18M
Receivables	48.45B	47.48B	49.88B	46.48B	38.97B	38.42B	34.08B	37.11B	17.68B	30.73B	31.16B	30.86B	14.22B	28.23B	27.22B	27.53B	12.87B	25.4B	23.98B	24.89B	11.82B	21.12B	18.18B	20.46B	11.39B	18.26B	17.65B	18.29B	9.57B	15.46B	17.77B	16.2B	8.15B	14.85B	16.7B	14.64B
Inventory	n/a	n/a	n/a	-74.89B	-68.6B	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	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	8.21B	7.64B	10.84B	9.75B	9.84B	9.38B	9.51B	10.29B	23.48B	9.68B	9.23B	9.77B	23.64B	9.51B	9.14B	9.06B	21.07B	8.61B	9.35B	9.47B	16.57B	6.61B	6.59B	6.65B	12.98B	6.64B	7.13B	8.02B	12.03B	5.66B	5.5B	5.43B	12.45B	5.25B	5.62B	6.09B
Total Current Assets	85.78B	92.26B	92.04B	88.94B	78.44B	91.91B	89.87B	93.89B	69.07B	82.94B	68.36B	69.03B	61.76B	61.61B	58.92B	59.51B	53.72B	54.82B	58.92B	58.81B	42.63B	43.54B	42.04B	42.81B	38.69B	38.75B	46.63B	48.35B	37.08B	40.92B	41.24B	40.99B	33.75B	35.77B	33.3B	33.74B
Property-Plant & Equipment	10.55B	10.14B	9.8B	10.43B	11.45B	11.07B	10.93B	10.64B	10.13B	9.47B	9.42B	9.18B	8.97B	8.73B	8.73B	8.5B	8.63B	8.15B	8.13B	8.17B	8.7B	8.5B	8.68B	8.23B	8.46B	8.04B	7.91B	8.14B	7.01B	6.56B	6.32B	6.33B	5.9B	5.52B	5.19B	4.98B
Goodwill & Intangibles	130B	129.57B	120.17B	121.21B	118.93B	116.9B	117.31B	116.57B	107.75B	94.69B	95.44B	87.47B	85.84B	85.87B	86.63B	83B	82.19B	78.46B	78.42B	75.5B	76.01B	75.73B	72B	68.62B	68.23B	68.2B	64.95B	65.88B	63.05B	61.86B	60.84B	60.99B	56.13B	55.9B	55.76B	55.16B
Total Long-Term Assets	212.5B	207.05B	194.02B	195.27B	199.98B	190.16B	190.29B	189.78B	176.64B	160.13B	161.82B	152.21B	150.45B	151.44B	151.38B	145.66B	143.57B	136.15B	133.56B	130.26B	131.25B	130.17B	125.16B	118.38B	113.53B	112.33B	107.98B	107.22B	101.97B	99.51B	96.86B	96.17B	88.93B	87.87B	86.31B	84.11B
Total Assets	298.28B	299.31B	286.06B	284.21B	278.42B	282.06B	280.16B	283.68B	245.71B	243.06B	230.17B	221.24B	212.21B	213.04B	210.29B	205.17B	197.29B	190.97B	192.48B	189.07B	173.89B	173.71B	167.2B	161.2B	152.22B	151.09B	154.61B	155.57B	139.06B	140.43B	138.1B	137.16B	122.68B	123.64B	119.6B	117.86B
Account Payables	68.56B	n/a	63.43B	64.77B	31.96B	63.96B	61.46B	61.66B	56.77B	56.3B	54.12B	53.73B	49.13B	24.29B	23.01B	47.83B	44.37B	42.34B	44.62B	45.62B	40.7B	39.51B	38.03B	38.04B	36.6B	38.84B	36.87B	37.8B	33.05B	33.84B	32.22B	31.12B	29.75B	29.49B	31B	29.56B
Deferred Revenue	3.32B	3.32B	2.57B	3.21B	3.35B	15.31B	14.85B	14.49B	3.08B	12.85B	2.21B	2.67B	2.57B	2.56B	2.37B	2.61B	2.84B	2.39B	2.3B	2.51B	2.62B	2.5B	2.02B	2.53B	2.4B	2.39B	7.23B	7.68B	2.27B	6.63B	6.12B	6.47B	1.97B	5.73B	1.57B	1.9B
Short-Term Debt	4.54B	3.91B	11.37B	9.79B	5.31B	5.29B	6.32B	9.93B	3.11B	3.23B	5.59B	6.7B	3.62B	3.62B	3.87B	8.84B	4.82B	3.9B	6.16B	15.83B	3.87B	6.39B	7.8B	3.92B	1.97B	1.5B	2.96B	7.38B	2.86B	4.54B	5.74B	7.75B	7.19B	7.2B	6.36B	6.5B
Other Current Liabilities	27.35B	61.26B	27.29B	26.67B	58.43B	29.62B	30.34B	30.4B	26.28B	28.56B	26.77B	25.06B	22.98B	49.11B	47.31B	21.36B	20.39B	17.97B	16.8B	14.65B	14.6B	14.24B	14.47B	14.45B	12.24B	13.65B	15B	14.81B	12.29B	13.07B	13.04B	12.2B	10.34B	8.67B	8.45B	8.32B
Total Current Liabilities	103.77B	101.56B	104.67B	104.43B	99.05B	114.18B	112.98B	116.48B	89.24B	100.94B	88.7B	88.17B	78.29B	79.58B	76.56B	80.64B	72.42B	66.6B	69.88B	78.61B	61.78B	62.64B	62.33B	58.93B	53.21B	56.38B	62.05B	67.67B	50.46B	58.09B	57.12B	57.54B	49.22B	51.1B	47.38B	46.28B
Long-Term Debt	72.36B	74.1B	63.73B	63.85B	58.26B	58.08B	59.27B	60.66B	54.51B	45.44B	45.8B	40.8B	42.38B	43.34B	44.35B	37.42B	38.65B	39.9B	39.9B	35.78B	36.81B	38.51B	34.47B	34.42B	34.58B	32.05B	32.1B	28.21B	28.84B	24.72B	26.2B	26.15B	25.78B	26.02B	26.83B	27.22B
Other Long-Term Liabilities	15.94B	19.19B	14.79B	14.84B	11.94B	13.62B	13.26B	13.08B	8.7B	12.11B	11.97B	11.67B	9.08B	11.84B	12.43B	12.93B	8.39B	11.19B	11.06B	10.05B	7.36B	9.91B	9.44B	8.55B	5.73B	5.86B	5.75B	5.56B	2.39B	5.44B	4.94B	4.9B	3B	4.54B	7.36B	7.46B
Total Long-Term Liabilities	91.92B	93.29B	63.73B	82.86B	80.44B	73.9B	75.03B	76.58B	70.12B	59.21B	60.35B	55.42B	57.44B	58.84B	60.41B	53.95B	54.33B	54.42B	54.24B	48.86B	49.95B	51.32B	46.82B	45.76B	42.78B	40.34B	39.94B	35.98B	36.57B	32.86B	33.98B	33.95B	33.05B	33.05B	34.2B	34.68B
Total Liabilities	195.69B	194.85B	186.82B	187.29B	179.5B	188.08B	188.01B	193.06B	159.36B	160.14B	149.04B	143.59B	135.73B	138.41B	136.97B	134.59B	126.75B	121.02B	124.13B	127.46B	111.73B	113.96B	109.14B	104.69B	95.99B	96.72B	101.99B	103.64B	87.03B	90.95B	91.1B	91.5B	82.27B	84.15B	81.57B	80.96B
Total Debt	76.9B	78.01B	75.1B	73.64B	67.44B	63.37B	65.59B	70.59B	57.62B	48.67B	51.39B	47.49B	46B	46.97B	48.22B	46.26B	43.47B	43.79B	46.06B	51.61B	40.68B	44.89B	42.27B	38.34B	36.55B	33.55B	35.05B	35.59B	31.69B	29.26B	31.94B	33.9B	32.97B	33.22B	33.2B	33.72B
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	9M	9M	9M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M	10M
Retained Earnings	96.04B	96.52B	92.4B	90.12B	95.77B	93.17B	89.99B	88.85B	86.16B	83.72B	80.54B	78.78B	77.13B	75.12B	73.09B	71.22B	69.3B	69.72B	67.78B	62.33B	61.18B	58.7B	56.37B	55.47B	55.85B	54.39B	52.36B	50.49B	48.73B	45.84B	44.08B	42.52B	40.95B	39.95B	38.58B	37.96B
Comprehensive Income	-3.39B	-2.45B	-3.42B	-3.44B	-7.03B	-8.69B	-7.65B	-7.55B	-8.39B	-9.09B	-7.73B	-6.03B	-5.38B	-4.86B	-4.09B	-4.83B	-3.81B	-4.49B	-4.55B	-5.36B	-3.58B	-3.71B	-3.27B	-3.76B	-4.16B	-4.39B	-4.08B	-2.95B	-2.67B	-2.35B	-2.59B	-2.45B	-2.68B	-2.3B	-2.2B	-2.8B
Shareholders Equity	92.66B	99.88B	84.8B	86.69B	88.76B	84.49B	82.35B	81.31B	77.77B	74.65B	72.82B	72.77B	71.76B	70.28B	69.01B	66.4B	65.49B	65.23B	63.62B	56.98B	57.62B	55B	53.1B	51.72B	51.7B	50.01B	48.29B	47.55B	47.78B	45.3B	43.16B	41.9B	38.27B	37.65B	36.39B	35.17B
Total Investments	56.16B	53.42B	51.15B	9.8B	4.2B	45.47B	45.99B	51.47B	71.64B	45.24B	45.78B	45.27B	45.65B	47.56B	46.79B	45.37B	44.1B	42.44B	40.04B	39.45B	40.47B	40.3B	39.22B	36.86B	35.97B	35.52B	34.73B	33.24B	31.85B	31.23B	29.79B	28.97B	26.71B	26.2B	24.97B	23.31B