UNH

UnitedHealth Group

Health Care

Managed Health Care

Minnetonka, Minnesota

Balance Sheet 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$25.3B	$25.4B	$23.4B	$21.4B	$16.9B
Assets - ShortTermInvestments	$3.8B	$4.2B	$4.5B	$2.5B	$2.9B
Assets - PremiumsAndOtherReceivables	$985.0M	$1.0B	$877.0M	$954.0M	$990.0M
Assets - TotalCurrentAssets	$85.8B	$78.4B	$69.1B	$61.8B	$53.7B
Assets - LongTermInvestments	$46.9B	$44.9B	$42.3B	$40.2B	$39.8B
Assets - Property,PlantAndEquipment	$10.6B	$11.4B	$10.1B	$9.0B	$8.6B
Assets - Goodwill	$106.7B	$103.7B	$93.4B	$75.8B	$71.3B
Assets - IntangibleAssets(net,ExcludingGoodwill)	$23.3B	$15.2B	$14.4B	$10.0B	$10.9B
Assets - DeferredTaxAssets	$4.6B	$5.4B	$5.2B	$3.9B	$3.7B
Assets - OtherNoncurrentAssets	$19.6B	$17.3B	$15.0B	$12.5B	$11.5B
Assets - TotalAssets	$298.3B	$273.7B	$245.7B	$212.2B	$197.3B
Liabilities - PolicyholderClaimsAndBenefitsPayable	$23.7B	$22.3B	$20.0B	$17.1B	$14.8B
Liabilities - AccountsPayableAndAccruedLiabilities	$34.3B	$32.0B	$27.7B	$24.6B	$22.5B
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$4.5B	$4.3B	$3.1B	$3.6B	$4.8B
Liabilities - OtherCurrentLiabilities	$27.3B	$27.1B	$26.3B	$23.0B	$20.4B
Liabilities - TotalCurrentLiabilities	$103.8B	$99.1B	$89.2B	$78.3B	$72.4B
Liabilities - LongTermDebt	$72.4B	$58.3B	$54.5B	$42.4B	$38.6B
Liabilities - DeferredTaxLiabilitiesNoncurrent	$3.6B	$3.0B	$2.8B	$3.3B	$3.4B
Liabilities - OtherNoncurrentLiabilities	$15.9B	$14.5B	$12.8B	$11.8B	$12.3B
Liabilities - TotalLiabilities	$195.7B	$174.8B	$159.4B	$135.7B	$126.8B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$9.0M	$9.0M	$9.0M	$10.0M	$10.0M
Equity - RetainedEarnings(deficit)	$96.0B	$95.8B	$86.2B	$77.1B	$69.3B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-3.4B	$-7.0B	$-8.4B	$-5.4B	$-3.8B
Equity - NoncontrollingInterest(permanentEquity)	$5.6B	$5.7B	$3.7B	$3.3B	$2.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$298.3B	$273.7B	$245.7B	$212.2B	$197.3B

Income Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - PremiumRevenues,Net	$308.8B	$290.8B	$257.2B	$226.2B	$201.5B
IncomeStatement - Revenues - NetInvestmentIncome	$5.2B	$4.1B	$2.0B	$2.3B	$1.5B
IncomeStatement - CostsAndExpenses - MedicalBenefitsExpense/PolicyholderClaims	$264.2B	$241.9B	$210.8B	$186.9B	$159.4B
IncomeStatement - CostsAndExpenses - CostOfServices/ProductsSold	$46.7B	$38.8B	$33.7B	$31.0B	$30.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrative(operatingExpenses)	$53.0B	$54.6B	$47.8B	$42.6B	$41.7B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$4.1B	$4.0B	$3.4B	$3.1B	$2.9B
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$32.3B	$32.4B	$28.4B	$24.0B	$22.4B
IncomeStatement - OtherIncomeExpense - InterestExpense	$3.9B	$3.2B	$2.1B	$1.7B	$1.7B
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeIncomeTaxes	$20.1B	$29.1B	$26.3B	$22.3B	$20.7B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$4.8B	$6.0B	$5.7B	$4.6B	$5.0B
IncomeStatement - IncomeTax - EffectiveTaxRate(continuingOperations)	$0	$0	$0	$0	$0
IncomeStatement - NetIncomeAndEps - NetIncome(loss)	$14.4B	$22.4B	$20.1B	$17.3B	$15.4B
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToNoncontrollingInterest	$837.0M	$763.0M	$519.0M	$447.0M	$366.0M
IncomeStatement - NetIncomeAndEps - NetIncome(loss)AttributableToCompany	$14.4B	$22.4B	$20.1B	$17.3B	$15.4B
IncomeStatement - NetIncomeAndEps - BasicEarningsPerShare	$16	$24	$21	$18	$16
IncomeStatement - NetIncomeAndEps - DilutedEarningsPerShare	$16	$24	$21	$18	$16
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingBasic	$921.0M	$928.0M	$937.0M	$943.0M	$949.0M
IncomeStatement - NetIncomeAndEps - WeightedAverageSharesOutstandingDiluted	$929.0M	$938.0M	$950.0M	$956.0M	$961.0M
IncomeStatement - NetIncomeAndEps - ComprehensiveIncome(loss)	$18.0B	$23.7B	$17.1B	$15.7B	$15.2B

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$14.4B	$22.4B	$20.1B	$17.3B	$15.4B
CashFlow - OperatingActivities - DepreciationAndAmortization	$4.1B	$4.0B	$3.4B	$3.1B	$2.9B
CashFlow - OperatingActivities - ShareBasedCompensation	$1.0B	$1.1B	$925.0M	$800.0M	$679.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-296.0M	$-245.0M	$-673.0M	$130.0M	$-8.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$9.1B	$9.4B	$7.4B	$4.9B	$7.7B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$24.2B	$29.1B	$26.2B	$22.3B	$22.2B
CashFlow - InvestingActivities - PurchasesOfInvestments	$27.3B	$18.3B	$18.8B	$17.1B	$16.6B
CashFlow - InvestingActivities - ProceedsFromSales/maturitiesOfInvestments	$18.5B	$7.3B	$5.9B	$7.0B	$6.5B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e&Software)	$3.5B	$3.4B	$2.8B	$2.5B	$2.1B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$13.4B	$10.1B	$21.5B	$4.8B	$7.1B
CashFlow - InvestingActivities - OtherInvestingActivities	$1.7B	$960.0M	$793.0M	$1.3B	$727.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-20.5B	$-15.6B	$-28.5B	$-10.4B	$-12.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$17.8B	$6.4B	$14.8B	$6.9B	$4.9B
CashFlow - FinancingActivities - RepaymentsOfDebt	$3.0B	$2.1B	$3.0B	$3.1B	$3.1B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$9.0B	$8.0B	$7.0B	$5.0B	$4.2B
CashFlow - FinancingActivities - PaymentOfDividends	$7.5B	$6.8B	$6.0B	$5.3B	$4.6B
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised/SharePlans	$1.8B	$1.4B	$1.3B	$1.4B	$1.4B
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.6B	$-1.1B	$-1.9B	$-295.0M	$-459.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.5B	$-11.5B	$4.2B	$-7.5B	$-3.6B
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-61.0M	$97.0M	$34.0M	$-62.0M	$-116.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-115.0M	$2.1B	$2.0B	$4.5B	$5.9B
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$4.6B	$6.1B	$5.2B	$4.0B	$4.9B
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$3.6B	$3.0B	$1.9B	$1.7B	$1.7B

UnitedHealth Group

Balance Sheet 27 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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