Name: UNH Balance Sheet - Unitedhealth Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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UNH - Unitedhealth Group. Inc.

USD | NYSE | Healthcare

UNH Balance Sheet - Unitedhealth Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	28,001.0	24,365.0	27,210.0	28,596.0	30,717.0	25,312.0	32,400.0	26,286.0	28,414.0	25,427.0	38,915.0	41,813.0	41,913.0	23,365.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	24,365.0	25,312.0	25,427.0	23,365.0	21,375.0	16,921.0	10,985.0	10,866.0	11,981.0	10,430.0	10,923.0	7,495.0	7,276.0	8,406.0	9,429.0	9,123.0	9,800.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	3,756.0	3,801.0	4,201.0	4,546.0	2,532.0	2,860.0	3,260.0	3,458.0	3,509.0	2,845.0	1,988.0	1,741.0	1,937.0	3,031.0	2,577.0	2,072.0	1,239.0
Cash And Short Term Investments	28,121.0	29,113.0	29,628.0	27,911.0	23,907.0	19,781.0	14,245.0	14,324.0	15,490.0	13,275.0	12,911.0	9,236.0	9,213.0	11,437.0	12,006.0
Receivables
Accounts Receivable	23,018.0	22,365.0	21,276.0	17,681.0	14,216.0	12,870.0	11,822.0	11,388.0	9,568.0	8,152.0	6,523.0	4,252.0	3,052.0	2,709.0	2,294.0
Current Assets
Inventory	3,300.0	3,800.0	2,800.0	3,500.0	2,900.0	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	72,320.0	72,359.0	58,263.0	54,513.0	42,383.0	38,648.0	36,808.0	34,581.0	28,835.0	25,777.0	25,331.0	16,007.0	14,891.0	14,041.0	10,656.0
Common Equity
Common Stock	9.0	9.0	9.0	9.0	10.0	10.0	9.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	11.0
Supplementary Data
Total Debt	78,389.0	76,904.0	62,537.0	57,623.0	46,003.0	43,467.0	40,678.0	36,554.0	31,692.0	32,970.0	31,965.0	17,406.0	16,860.0	16,754.0	11,638.0	11,142.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26,587.0	23,018.0	22,672.0	24,142.0	26,936.0	22,365.0	20,024.0	23,115.0	27,197.0	21,276.0	20,673.0	17,952.0	22,414.0	17,681.0	17,047.0	18,718.0	18,871.0	14,216.0	14,152.0	14,587.0	15,980.0	12,870.0	12,171.0	12,546.0	14,613.0	11,822.0	10,964.0	9,741.0	12,826.0	11,388.0	10,992.0	10,874.0	11,512.0	9,568.0	8,638.0	10,538.0	9,595.0	8,152.0	7,347.0	9,346.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8,723.0	9,746.0	9,019.0	8,955.0	9,036.0	8,212.0	7,639.0	7,424.0	6,132.0	6,084.0	5,767.0	5,884.0	6,451.0	6,621.0	5,657.0	5,218.0	5,613.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	91,127.0	90,582.0	95,067.0	93,699.0	96,285.0	85,779.0	92,258.0	92,038.0	88,942.0	78,437.0	91,905.0	89,869.0	93,895.0	69,069.0	82,937.0	68,356.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10,667.0	10,762.0	11,104.0	10,923.0	10,734.0	10,553.0	10,139.0	9,801.0	10,429.0	11,450.0	11,070.0	10,926.0	10,637.0	10,128.0	9,469.0	9,421.0
Long Term Investments	56,788.0	54,251.0	52,996.0	52,466.0	51,863.0	52,354.0	48,689.0	46,113.0	45,928.0	47,609.0	45,474.0	45,988.0	46,884.0	43,728.0	41,557.0	42,427.0	42,353.0
Equity Method Investments	3,900.0	3,800.0	3,500.0	3,400.0	3,400.0	3,800.0	1,800.0	1,700.0	1,400.0	1,400.0	1,400.0	1,400.0	1,500.0	1,500.0	1,600.0	1,700.0
Goodwill	110,512.0	110,499.0	110,340.0	107,677.0	107,566.0	106,734.0	105,978.0	105,436.0	105,664.0	103,732.0	101,703.0	101,669.0	100,406.0	93,352.0	83,904.0	84,159.0	77,548.0	75,795.0
Intangible Assets	20,093.0	20,474.0	22,785.0	22,510.0	22,947.0	23,268.0	23,594.0	14,729.0	15,543.0	15,194.0	15,200.0	15,643.0	16,165.0	14,401.0	10,785.0	11,285.0	9,918.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23,457.0	23,013.0	22,977.0	21,298.0	20,395.0	19,590.0	18,651.0	17,939.0	17,704.0	17,298.0	16,711.0	16,069.0	15,692.0	15,027.0	14,412.0	14,524.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	312,644.0	309,581.0	315,269.0	308,573.0	309,790.0	298,278.0	299,309.0	286,056.0	284,210.0	273,720.0	282,063.0	280,164.0	283,679.0	245,705.0	243,064.0	230,172.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	6,477.0	6,069.0	7,737.0	5,698.0	9,986.0	4,545.0	3,909.0	11,371.0	9,787.0	4,274.0	5,290.0	6,321.0	9,931.0	3,110.0	3,229.0	5,592.0	6,697.0
Deferred Revenue Current	3,419.0	3,413.0	3,366.0	3,032.0	3,296.0	3,317.0	3,320.0	2,572.0	3,206.0	3,355.0	15,311.0	14,852.0	14,487.0	3,075.0	12,847.0	2,212.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	25,938.0	28,046.0	28,209.0	29,294.0	29,487.0	27,346.0	27,305.0	27,294.0	26,668.0	27,072.0	29,622.0	30,345.0	30,399.0	26,281.0	28,563.0	26,771.0
Total Current Liabilities	114,124.0	114,897.0	115,526.0	110,781.0	113,471.0	103,769.0	101,565.0	104,670.0	104,431.0	99,054.0	114,179.0	112,981.0	116,482.0	89,237.0	100,935.0

Non-Current Liabilities
Long Term Debt	71,440.0	72,320.0	72,399.0	73,495.0	71,285.0	72,359.0	74,101.0	63,727.0	63,850.0	58,263.0	58,079.0	59,268.0	60,657.0	54,513.0	45,438.0	45,799.0	40,796.0	42,383.0	43,345.0	44,348.0	37,420.0	38,648.0	39,895.0	39,901.0	35,779.0	36,808.0	38,507.0	34,473.0	34,419.0	34,581.0	32,053.0	32,096.0	28,206.0	28,835.0	24,723.0	26,197.0	26,154.0	25,777.0	26,022.0	26,834.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,864.0	2,421.0	3,162.0	3,804.0	3,902.0	3,620.0	4,014.0	3,631.0	4,167.0	3,021.0	2,210.0	2,498.0	2,834.0	2,769.0	1,659.0	2,581.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18,897.0	18,245.0	18,369.0	15,709.0	15,963.0	15,939.0	15,174.0	14,794.0	14,844.0	14,463.0	13,615.0	13,261.0	13,084.0	12,839.0	12,111.0	11,967.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	207,325.0	207,883.0	209,456.0	203,789.0	204,621.0	195,687.0	194,854.0	186,822.0	187,292.0	174,801.0	188,083.0	188,008.0	193,057.0	159,358.0	160,143.0	149,045.0

Supplementary Data
Total Debt	77,917.0	78,389.0	80,136.0	79,193.0	81,271.0	76,904.0	78,010.0	75,098.0	73,637.0	62,537.0	63,369.0	65,589.0	70,588.0	57,623.0	48,667.0	51,391.0	47,493.0	46,003.0	46,965.0	48,216.0	46,258.0	43,467.0	43,794.0	46,057.0	51,607.0	40,678.0	44,894.0	42,273.0	38,338.0	36,554.0	33,553.0	35,055.0	35,585.0	31,692.0	29,262.0	31,936.0	33,901.0	32,970.0	33,224.0	33,198.0
Net debt	46,688.0	50,268.0	49,522.0	47,173.0	46,980.0	47,791.0	40,876.0	43,775.0	40,927.0	32,909.0	19,272.0	19,310.0	24,091.0	29,712.0	6,140.0	23,427.0	19,097.0	22,096.0
Working Capital	(22,997.0)	(24,315.0)	(20,459.0)	(17,082.0)	(17,186.0)	(17,990.0)	(9,307.0)	(12,632.0)	(15,489.0)	(20,617.0)	(22,274.0)	(23,112.0)	(22,587.0)	(20,168.0)	(17,998.0)	(20,342.0)	(19,141.0)
Book Value	103,895.0	100,090.0	101,569.0	100,469.0	100,811.0	98,268.0	99,881.0	94,676.0	92,370.0	94,421.0	89,564.0	87,368.0	85,821.0	81,450.0	78,064.0	76,205.0	76,128.0	75,045.0
Tangible Book Value	(26,710.0)	(30,883.0)	(31,556.0)	(29,718.0)	(29,702.0)	(31,734.0)	(29,691.0)	(25,489.0)	(28,837.0)	(24,505.0)	(27,339.0)	(29,944.0)	(30,750.0)	(26,303.0)	(16,625.0)	(19,239.0)	(11,338.0)