UNH

UnitedHealth Group

Health Care

Managed Health Care

Minnetonka, Minnesota

Last filing: Mar 2, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$3.8B	$4.2B	$4.5B	$2.5B
BS_Assets_AcctsReceivable	$0	$22.4B	$21.3B	$17.7B	$14.2B
BS_Assets_PPE	$0	$10.6B	$11.4B	$10.1B	$9.0B
BS_Assets_Goodwill	$4.3B	$106.7B	$103.7B	$93.4B	$75.8B
BS_Assets_IntangibleAssets	$0	$23.3B	$15.2B	$14.4B	$10.0B
BS_Assets_LTInvestments	$0	$46.9B	$44.9B	$42.3B	$40.2B
BS_Assets_OtherNoncurrent	$0	$19.6B	$17.3B	$15.0B	$12.5B
BS_Liab_OtherNoncurrent	$0	$15.9B	$14.5B	$12.8B	$11.8B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$9.0M	$9.0M	$9.0M	$10.0M
BS_Equity_AOCI	$0	$-3.4B	$-7.0B	$-8.4B	$-5.4B

Account	2025	2024	2023	2022	2021
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_TotalOpex	$428.6B	$368.0B	$339.3B	$295.7B	$263.6B
IS_OperatingIncome	$19.0B	$32.3B	$32.4B	$28.4B	$24.0B
IS_InterestIncome	$3.9B	$5.2B	$4.1B	$2.0B	$2.3B
IS_InterestExpense	$4.0B	$3.9B	$3.2B	$2.1B	$1.7B
IS_OtherNonopIncExp	$-1.7B	$28.0M	$16.0M	$-257.0M	$944.0M
IS_PreTaxIncome	$14.7B	$20.1B	$29.1B	$26.3B	$22.3B
IS_TaxExpense	$1.9B	$4.8B	$6.0B	$5.7B	$4.6B
IS_NetIncome	$12.1B	$14.4B	$22.4B	$20.1B	$17.3B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-1.8B	$-296.0M	$-245.0M	$-673.0M	$130.0M
CF_Ops_WorkingCapital	$927.0M	$1.2B	$3.3B	$2.6B	$690.0M
CF_Ops_NetCash	$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_PurchaseInvestments	$17.4B	$27.3B	$18.3B	$18.8B	$17.1B
CF_Inv_ProceedsInvestments	$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_NetCash	$-8.7B	$-20.5B	$-15.6B	$-28.5B	$-10.4B
CF_Fin_DebtIssuance	$3.0B	$17.8B	$6.4B	$14.8B	$6.9B
CF_Fin_DebtRepayment	$3.0B	$3.0B	$2.1B	$3.0B	$3.1B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-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

Stock price history for UNH hasn't been loaded yet.