UnitedHealth Group (UNH)
NYSE: UNH
· Real-Time Price · USD
304.04
32.55 (11.99%)
At close: Aug 15, 2025, 3:59 PM
305.39
0.44%
After-hours: Aug 15, 2025, 07:58 PM EDT
UnitedHealth Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 32.02B | 30.72B | 25.31B | 32.4B | 26.29B | 28.41B | 25.43B | 38.91B | 41.81B | 41.91B | 23.36B | 38.84B | 24.61B | 25.48B | 21.38B | 21.09B | 19.83B | 19.95B |
Short-Term Investments | n/a | 3.57B | 3.8B | 4.73B | 5.04B | 4.3B | 4.2B | 5.18B | 4.47B | 4.58B | 4.55B | 3.68B | 3.35B | 2.91B | 2.53B | 2.79B | 2.73B | 2.96B |
Long-Term Investments | 52.47B | 51.86B | 52.35B | 48.69B | 46.11B | 45.93B | 47.61B | 45.47B | 45.99B | 46.88B | 43.73B | 41.56B | 42.43B | 42.35B | 43.11B | 44.78B | 44.06B | 42.41B |
Other Long-Term Assets | 162.41B | 20.39B | 19.59B | 14.64B | 14.31B | 17.7B | 12.6B | 14.5B | 13.57B | 15.69B | 10.43B | 12.75B | 11.94B | 10.25B | 107.33B | 8.41B | 8.31B | 8.15B |
Receivables | 24.14B | 52.96B | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 37.54B | 9.04B | 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 |
Total Current Assets | 93.7B | 96.28B | 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 |
Property-Plant & Equipment | n/a | 10.73B | 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 |
Goodwill & Intangibles | n/a | 130.51B | 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 |
Total Long-Term Assets | 214.87B | 213.5B | 212.5B | 207.05B | 194.02B | 195.27B | 195.28B | 190.16B | 190.29B | 189.78B | 176.64B | 160.13B | 161.82B | 152.21B | 150.45B | 151.44B | 151.38B | 145.66B |
Total Assets | 308.57B | 309.79B | 298.28B | 299.31B | 286.06B | 284.21B | 273.72B | 282.06B | 280.16B | 283.68B | 245.71B | 243.06B | 230.17B | 221.24B | 212.21B | 213.04B | 210.29B | 205.17B |
Account Payables | 38.43B | 70.7B | 68.56B | 67.03B | 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 |
Deferred Revenue | n/a | 3.3B | 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 |
Short-Term Debt | 5.7B | 9.99B | 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 |
Other Current Liabilities | 66.66B | 29.49B | 27.35B | 27.3B | 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 |
Total Current Liabilities | 110.78B | 113.47B | 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 |
Long-Term Debt | 73.5B | 71.28B | 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 |
Other Long-Term Liabilities | 19.51B | 15.96B | 15.94B | 15.17B | 14.79B | 14.84B | 11.94B | 13.62B | 13.26B | 13.08B | 12.84B | 12.11B | 11.97B | 11.67B | 15.05B | 11.84B | 12.43B | 12.93B |
Total Long-Term Liabilities | 93.01B | 91.15B | 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 |
Total Liabilities | 203.79B | 204.62B | 195.69B | 194.85B | 186.82B | 187.29B | 174.8B | 188.08B | 188.01B | 193.06B | 159.36B | 160.14B | 149.04B | 143.59B | 135.73B | 138.41B | 136.97B | 134.59B |
Total Debt | 79.19B | 81.27B | 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 |
Common Stock | n/a | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 100.47B | 97.93B | 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 |
Comprehensive Income | n/a | -2.9B | -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 |
Shareholders Equity | 100.47B | 95.04B | 92.66B | 94.53B | 89.36B | 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 |
Total Investments | 52.47B | 55.44B | 56.16B | 53.42B | 51.15B | 50.22B | 51.81B | 50.66B | 50.45B | 51.47B | 48.27B | 45.24B | 45.78B | 45.27B | 45.65B | 47.56B | 46.79B | 45.37B |