UnitedHealth Group

Health Care Managed Health Care Minnetonka, Minnesota Last filing Mar 2, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$24.4B	$25.3B	$25.4B	$23.4B	$21.4B
BS Assets Short Term Invest	$3.8B	$3.8B	$4.2B	$4.5B	$2.5B
BS Assets Accts Receivable	$23.0B	$22.4B	$21.3B	$17.7B	$14.2B
BS Assets Prepaid Expenses	$9.7B	$8.2B	$6.1B	$6.6B	$5.3B
BS Assets Other Current Assets	$23.0B	$19.6B	$17.3B	$15.0B	$12.5B
BS Assets Total Current	$90.6B	$85.8B	$78.4B	$69.1B	$61.8B
BS Assets PPE	$10.8B	$10.6B	$11.4B	$10.1B	$9.0B
BS Assets Goodwill	$110.5B	$106.7B	$103.7B	$93.4B	$75.8B
BS Assets Intangible Assets	$20.5B	$23.3B	$15.2B	$14.4B	$10.0B
BS Assets LT Investments	$48.2B	$46.9B	$44.9B	$42.3B	$40.2B
BS Assets Other Noncurrent	$23.0B	$19.6B	$17.3B	$15.0B	$12.5B
BS Assets Total	$309.6B	$298.3B	$273.7B	$245.7B	$212.2B
BS Liab Accts Payable	$38.0B	$34.3B	$32.0B	$27.7B	$24.6B
BS Liab Accrued Liab	$114.9B	$103.8B	$99.1B	$89.2B	$78.3B
BS Liab Deferred Rev Current	$3.4B	$3.3B	$3.4B	$3.1B	$2.6B
BS Liab Current Debt	$6.1B	$4.5B	$4.3B	$3.1B	—
BS Liab Other Current	$28.0B	$27.3B	$27.1B	$26.3B	$23.0B
BS Liab Total Current	$114.9B	$103.8B	$99.1B	$89.2B	$78.3B
BS Liab Long Term Debt	$72.3B	$72.4B	$58.3B	$54.5B	$42.4B
BS Liab Deferred Rev LT	$3.4B	$3.3B	$3.4B	$3.1B	$2.6B
BS Liab Deferred Tax Liab	$2.4B	$3.6B	$3.0B	$2.8B	$3.3B
BS Liab Other Noncurrent	$18.2B	$15.9B	$14.5B	$12.8B	$11.8B
BS Liab Total	$207.9B	$195.7B	$174.8B	$159.4B	$135.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$9.0M	$9.0M	$9.0M	$9.0M	$10.0M
BS Equity APIC	$559.0M	—	—	—	—
BS Equity Retained Earnings	$95.6B	$96.0B	$95.8B	$86.2B	$77.1B
BS Equity AOCI	$-2.1B	$-3.4B	$-7.0B	$-8.4B	$-5.4B
BS Equity NCI	$6.0B	$5.6B	$5.7B	$3.7B	$3.3B
BS Equity Total	$100.1B	$98.3B	$94.4B	$81.5B	$75.0B
BS Equity Total Liab and Equity	$309.6B	$298.3B	$273.7B	$245.7B	$212.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $447.6B

Operating income $19.0B

Net income $12.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$447.6B	$400.3B	$371.6B	$324.2B	$287.6B
IS Expense COGS	$50.7B	$46.7B	$38.8B	$33.7B	$31.0B
IS Expense SGA	$59.6B	$53.0B	$54.6B	$47.8B	$42.6B
IS Expense DA	$4.4B	$4.1B	$4.0B	$3.4B	$3.1B
IS Expense SBC	$971.0M	$1.0B	$1.1B	$925.0M	$800.0M
IS Expense Restructuring	$2.5B	—	—	—	—
IS Expense Total Opex	$428.6B	$368.0B	$339.3B	$295.7B	$263.6B
IS Operating Income	$19.0B	$32.3B	$32.4B	$28.4B	$24.0B
IS Interest Income	$3.9B	$5.2B	$4.1B	$2.0B	$2.3B
IS Interest Expense	$4.0B	$3.9B	$3.2B	$2.1B	$1.7B
IS Other Nonop Inc Exp	$-1.7B	$28.0M	$16.0M	$-257.0M	$944.0M
IS Pre Tax Income	$14.7B	$20.1B	$29.1B	$26.3B	$22.3B
IS Tax Expense	$1.9B	$4.8B	$6.0B	$5.7B	$4.6B
IS net Income	$12.1B	$14.4B	$22.4B	$20.1B	$17.3B
IS Comprehensive Income	$13.4B	$18.0B	$23.7B	$17.1B	$15.7B
IS EPS Basic	$13	$16	$24	$21	$18
IS EPS Diluted	$13	$16	$24	$21	$18
IS Shares Basic	$908.0M	$921.0M	$928.0M	$937.0M	$943.0M
IS Shares Diluted	$911.0M	$929.0M	$938.0M	$950.0M	$956.0M

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$12.1B	$14.4B	$22.4B	$20.1B	$17.3B
CF Ops DA	$4.4B	$4.1B	$4.0B	$3.4B	$3.1B
CF Ops SBC	$971.0M	$1.0B	$1.1B	$925.0M	$800.0M
CF Ops Deferred Tax	$-1.8B	$-296.0M	$-245.0M	$-673.0M	$130.0M
CF Ops Working Capital	$927.0M	$1.2B	$3.3B	$2.6B	$690.0M
CF Ops net Cash	$19.7B	$24.2B	$29.1B	$26.2B	$22.3B
CF Inv Capex	$3.6B	$3.5B	$3.4B	$2.8B	$2.5B
CF Inv Acquisitions	$4.5B	$13.4B	$10.1B	$21.5B	$4.8B
CF Inv Purchase Investments	$17.4B	$27.3B	$18.3B	$18.8B	$17.1B
CF Inv Proceeds Investments	$8.4B	$9.3B	$9.2B	$6.1B	$8.3B
CF Inv Other	$341.0M	$98.0M	$-91.0M	$793.0M	$1.3B
CF Inv net Cash	$-8.7B	$-20.5B	$-15.6B	$-28.5B	$-10.4B
CF Fin Debt Issuance	$3.0B	$17.8B	$6.4B	$14.8B	$6.9B
CF Fin Debt Repayment	$3.0B	$3.0B	$2.1B	$3.0B	$3.1B
CF Fin Share Repurchases	$5.5B	$9.0B	$8.0B	$7.0B	$5.0B
CF Fin Dividends	$7.9B	$7.5B	$6.8B	$6.0B	$5.3B
CF Fin Stock Issuance	$827.0M	$1.8B	$1.4B	$1.3B	$1.4B
CF Fin Other	$63.0M	$-1.6B	$-1.1B	$-1.9B	$-295.0M
CF Fin net Cash	$-11.6B	$-3.5B	$-11.5B	$4.2B	$-7.5B
CF FX Effect	$40.0M	$-61.0M	$97.0M	$34.0M	$-62.0M
CF net Change	$-947.0M	$-115.0M	$2.1B	$2.0B	$4.5B
CF Cash Begin	$24.4B	$25.3B	$25.4B	$23.4B	$21.4B
CF Cash End	$24.4B	$25.3B	$25.4B	$23.4B	$21.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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