Name: UnitedHealth Group Incorporated (UNH) Balance Sheet
Creator: FinSpry

UnitedHealth Group Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for UnitedHealth Group Incorporated (UNH) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	24.37	25.31	29.63	27.91	21.38	19.78	14.25	14.32
Short-Term Investments	0.00	3.80	4.20	4.55	2.53	0.00	0.00	0.00
Cash & Short-Term Investments	28.12	29.11	29.63	27.91	23.91	19.78	14.25	14.32
Accounts Receivable	23.02	48.45	38.97	30.45	14.22	25.40	21.46	11.39
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	39.44	8.21	3.72	3.08	9.77	4.08	12.72	9.89
Total Current Assets	90.58	85.78	78.44	64.98	61.76	53.72	42.63	38.69
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	10.55	11.45	10.13	5.39	8.63	8.70	8.46
Long-Term Investments	54.25	52.35	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	106.73	103.73	93.35	75.80	71.34	0.00	0.00
Intangible Assets	0.00	23.27	15.19	14.40	10.04	0.00	0.00	0.00
Other Non-Current Assets	164.75	19.59	21.05	19.11	12.53	11.51	9.33	4.33
Total Non-Current Assets	219.00	212.50	199.04	180.72	150.45	143.57	131.26	113.53
Total Assets	309.58	298.28	273.72	245.71	212.21	197.29	173.89	152.22
Current Liabilities
Accounts Payable	39.34	68.56	31.96	27.72	49.13	44.37	40.70	36.60
Short-Term Debt	6.07	4.55	3.19	2.31	3.62	3.52	0.00	0.00
Current Portion of Long-Term Debt	0.00	3.25	3.19	2.31	3.62	3.52	0.00	0.00
Deferred Revenue	0.00	3.32	3.36	3.08	2.57	0.00	0.00	0.00
Other Current Liabilities	69.49	27.35	27.07	26.28	22.98	20.39	14.60	12.24
Total Current Liabilities	114.90	103.77	99.05	60.18	78.29	72.42	61.78	53.21
Non-Current Liabilities
Long-Term Debt	72.32	72.36	58.26	54.51	42.38	38.65	36.81	34.58
Deferred Tax Liabilities	0.00	3.62	3.02	2.77	3.27	0.00	0.00	0.00
Other Non-Current Liabilities	20.67	15.94	14.46	12.84	11.79	12.32	10.14	5.73
Total Non-Current Liabilities	92.99	91.92	108.14	99.18	57.44	54.33	51.67	44.69
Total Liabilities	207.88	195.69	174.80	159.36	135.73	126.75	113.45	97.90
Stockholders' Equity
Common Stock	100.09	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	0.00	96.04	88.75	77.76	77.13	69.30	61.18	55.85
Accumulated Other Comprehensive Income	0.00	-3.39	-7.03	-8.39	-5.38	-3.81	-3.58	-4.16
Additional Paid-in Capital	100.09	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Minority Interest	1.61	9.93	10.16	8.58	4.72	5.05	2.82	2.62
Shares Outstanding	0.00	0.92	0.92	0.93	0.94	0.00	0.00	0.00
Total Stockholders' Equity	101.70	92.66	94.42	86.35	76.48	65.49	57.62	54.32
Total Liabilities & Equity	309.58	298.28	273.72	245.71	212.21	197.29	173.89	152.22