UnitedHealth Group Incorporated

Healthcare · Healthcare Plans

375.00$ +1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

UnitedHealth Group Incorporated (UNH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 309,581 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet UNH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	6,997	7,623	9,701	10,273	11,053	12,486	14,164	17,634	27,879	41,374	48,320	50,899	55,815	59,045	63,063	67,889	80,885	81,882	86,382	111,383	122,679	139,057	152,221	173,889	197,289	212,206	245,705	273,720	298,278	309,581
Current Assets	2,740	2,193	4,280	4,568	4,405	4,946	5,174	6,120	8,241	10,640	16,044	15,544	14,990	18,200	18,393	20,350	21,052	20,380	23,556	31,639	33,748	37,084	38,692	42,634	53,718	61,758	69,069	78,437	85,779	90,582
Cash	1,037	750	1,644	1,605	1,419	1,540	1,130	2,262	3,991	5,421	10,320	8,865	7,426	9,800	9,123	9,429	8,406	7,276	7,495	10,923	10,430	11,981	10,866	10,985	16,921	21,375	23,365	25,427	25,312	24,365
Cash & Short-Term Investments	1,647	1,256	1,814	2,151	1,619	1,810	1,831	2,748	4,505	6,011	10,940	9,619	8,209	11,039	11,195	12,006	11,437	9,213	9,236	12,911	13,275	15,490	14,324	14,245	19,781	23,907	27,911	29,628	29,113	28,121
Receivables	606	768	965	912	867	856	664	745	906	1,207	1,323	2,900	3,644	3,792	3,704	4,549	5,598	3,052	4,252	6,523	8,152	9,568	11,388	11,822	12,870	28,082	30,450	38,970	48,454	52,715
Inventory	–	–	–	–	–	316	389	269	353	645	561	386	938	986	944	1,087	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	-68,598	–	–
Property, Plant & Equipment	–	–	–	–	303	847	955	1,032	1,139	1,647	1,894	2,121	2,181	2,140	2,200	2,515	3,939	4,010	4,418	4,861	5,901	7,013	8,458	8,704	8,626	8,969	10,128	11,450	10,553	10,762
Goodwill	–	–	–	–	2,100	2,200	3,363	3,509	9,470	16,206	16,822	16,854	20,088	20,727	22,745	23,975	31,286	31,604	32,940	44,453	47,584	54,556	58,910	65,659	71,337	75,795	93,352	103,732	106,734	110,499
Intangible Assets	2,139	2,281	2,517	2,859	2,911	2,805	122	180	1,205	2,020	1,904	1,737	2,329	3,575	2,910	2,795	4,682	3,844	3,669	8,391	8,541	8,489	9,325	10,349	10,856	10,044	14,401	15,194	23,268	20,474
Total Liabilities	3,174	3,089	5,663	6,410	7,365	8,595	9,736	12,506	17,162	23,641	27,510	30,836	35,035	35,439	37,238	39,597	47,586	48,558	52,540	75,922	82,270	87,035	95,994	111,727	126,750	135,727	159,358	174,801	195,687	207,883
Current Liabilities	2,643	2,570	5,342	5,892	6,570	7,491	8,379	8,768	11,329	16,644	18,497	18,492	20,190	22,163	23,700	23,922	27,116	27,881	30,623	42,898	49,215	50,463	53,209	61,782	72,420	78,292	89,237	99,054	103,769	114,897
Short-Term Debt	–	–	459	591	559	684	811	229	673	3,261	1,483	1,946	1,456	2,164	2,480	982	2,713	1,969	1,399	6,634	7,193	2,857	1,973	3,870	4,819	3,620	3,110	5,312	4,545	6,069
Accounts Payable	73	–	–	–	4,316	4,669	5,200	5,727	5,540	7,262	8,076	8,331	8,664	9,362	9,220	16,652	17,988	19,033	21,287	26,324	29,752	33,051	36,596	40,695	44,367	49,126	56,771	31,958	68,561	77,369
Long-Term Debt	–	–	–	–	650	900	950	1,750	3,350	3,850	5,973	9,063	11,338	9,009	8,662	10,656	14,041	14,891	16,007	25,460	25,777	28,835	34,581	36,808	38,648	42,383	54,513	58,263	72,359	72,320
Shareholders' Equity	3,823	4,534	4,038	3,863	3,688	3,891	4,428	5,128	10,717	17,733	20,810	20,063	20,780	23,606	25,825	28,292	31,178	32,149	32,454	33,725	38,397	49,833	51,696	57,616	65,491	71,760	77,772	88,756	92,658	94,110
Retained Earnings	2,680	3,105	2,885	3,445	3,595	3,805	4,104	4,915	7,484	10,258	14,376	18,929	20,782	23,342	25,562	27,821	30,664	33,047	33,836	37,125	40,945	48,730	55,846	61,178	69,295	77,134	86,156	95,774	96,036	95,603
Shares Outstanding	1,487	1,528	1,525	1,420	1,346	1,304	1,269	1,235	1,316	1,333	1,402	1,361	1,241	1,179	1,131	1,087	1,046	1,023	986	967	968	985	983	966	961	956	950	938	929	910

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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