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UnitedHealth (UNH)

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  • 334.840
  • -4.120-1.22%
Trading Jan 16 10:28 ET
303.31BMarket Cap17.45P/E (TTM)

UnitedHealth (UNH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.56%30.61B
2.23%32.02B
4.83%34.29B
-1.74%29.11B
-1.74%29.11B
-15.79%37.13B
-32.32%31.32B
-29.65%32.71B
6.15%29.63B
6.15%29.63B
-Cash and cash equivalents
-16.02%27.21B
8.79%28.6B
8.11%30.72B
-0.45%25.31B
-0.45%25.31B
-16.74%32.4B
-37.13%26.29B
-32.21%28.41B
8.83%25.43B
8.83%25.43B
-Short-term investments
-28.09%3.4B
-32.02%3.42B
-16.81%3.57B
-9.52%3.8B
-9.52%3.8B
-8.65%4.73B
12.79%5.04B
-6.28%4.3B
-7.59%4.2B
-7.59%4.2B
Receivables
16.74%55.43B
5.71%52.72B
13.93%52.96B
24.34%48.45B
24.34%48.45B
23.58%47.49B
46.34%49.88B
25.25%46.48B
27.98%38.97B
27.98%38.97B
-Accounts receivable
13.22%22.67B
4.44%24.14B
-0.96%26.94B
5.12%22.37B
5.12%22.37B
-3.14%20.02B
28.76%23.12B
21.34%27.2B
20.33%21.28B
20.33%21.28B
-Other receivables
19.30%32.76B
6.80%28.58B
34.94%26.02B
47.45%26.09B
47.45%26.09B
54.69%27.46B
65.90%26.76B
31.22%19.28B
38.57%17.69B
38.57%17.69B
Other current assets
18.07%9.02B
-17.37%8.96B
-7.33%9.04B
-16.54%8.21B
-16.54%8.21B
-18.59%7.64B
14.00%10.84B
-5.22%9.75B
-8.12%9.84B
-8.12%9.84B
Total current assets
3.04%95.07B
1.80%93.7B
8.26%96.29B
9.36%85.78B
9.36%85.78B
0.38%92.26B
2.41%92.04B
-5.28%88.94B
13.56%78.44B
13.56%78.44B
Non current assets
Net PPE
9.52%11.1B
11.45%10.92B
2.92%10.73B
-7.83%10.55B
-7.83%10.55B
-8.41%10.14B
-10.30%9.8B
-1.96%10.43B
13.05%11.45B
13.05%11.45B
-Gross PPE
----
----
----
-5.22%17.52B
-5.22%17.52B
----
----
----
8.39%18.49B
8.39%18.49B
-Accumulated depreciation
----
----
----
0.97%-6.97B
0.97%-6.97B
----
----
----
-1.57%-7.04B
-1.57%-7.04B
Goodwill and other intangible assets
2.74%133.13B
8.34%130.19B
7.68%130.51B
9.31%130B
9.31%130B
10.84%129.57B
2.43%120.17B
3.98%121.21B
10.37%118.93B
10.37%118.93B
-Goodwill
4.12%110.34B
2.13%107.68B
1.80%107.57B
2.89%106.73B
2.89%106.73B
4.20%105.98B
3.71%105.44B
5.24%105.66B
11.12%103.73B
11.12%103.73B
-Other intangible assets
-3.43%22.79B
52.83%22.51B
47.64%22.95B
53.14%23.27B
53.14%23.27B
55.22%23.59B
-5.84%14.73B
-3.85%15.54B
5.51%15.19B
5.51%15.19B
Investments and advances
8.85%53B
13.78%52.47B
12.92%51.86B
9.97%52.35B
9.97%52.35B
7.07%48.69B
0.27%46.11B
-2.04%45.93B
8.88%47.61B
8.88%47.61B
Other non current assets
23.19%22.98B
18.72%21.3B
15.20%20.4B
13.25%19.59B
13.25%19.59B
11.61%18.65B
11.64%17.94B
12.82%17.7B
15.11%17.3B
15.11%17.3B
Total non current assets
6.35%220.2B
10.75%214.87B
9.34%213.51B
8.82%212.5B
8.82%212.5B
8.88%207.05B
1.96%194.02B
2.89%195.27B
10.56%195.28B
10.56%195.28B
Total assets
5.33%315.27B
7.87%308.57B
9.00%309.79B
8.97%298.28B
8.97%298.28B
6.11%299.31B
2.10%286.06B
0.19%284.21B
11.40%273.72B
11.40%273.72B
Liabilities
Current liabilities
Payables
13.70%76.21B
14.70%72.76B
9.16%70.7B
6.54%68.56B
6.54%68.56B
4.81%67.03B
3.21%63.43B
5.04%64.77B
13.36%64.35B
13.36%64.35B
-accounts payable
13.70%76.21B
14.70%72.76B
9.16%70.7B
6.54%68.56B
6.54%68.56B
4.81%67.03B
3.21%63.43B
5.04%64.77B
13.36%64.35B
13.36%64.35B
Current debt and capital lease obligation
97.93%7.74B
-49.89%5.7B
2.03%9.99B
6.34%4.55B
6.34%4.55B
-26.11%3.91B
79.89%11.37B
-1.45%9.79B
37.43%4.27B
37.43%4.27B
-Current debt
97.93%7.74B
-49.89%5.7B
2.03%9.99B
6.34%4.55B
6.34%4.55B
-26.11%3.91B
79.89%11.37B
-1.45%9.79B
37.43%4.27B
37.43%4.27B
Current deferred liabilities
1.39%3.37B
17.88%3.03B
2.81%3.3B
-1.13%3.32B
-1.13%3.32B
-78.32%3.32B
-82.68%2.57B
-77.87%3.21B
9.11%3.36B
9.11%3.36B
Other current liabilities
3.31%28.21B
7.33%29.29B
10.57%29.49B
1.01%27.35B
1.01%27.35B
-7.82%27.31B
-10.05%27.29B
-12.27%26.67B
3.01%27.07B
3.01%27.07B
Current liabilities
13.75%115.53B
5.84%110.78B
8.66%113.47B
4.76%103.77B
4.76%103.77B
-11.05%101.57B
-7.36%104.67B
-10.35%104.43B
11.00%99.05B
11.00%99.05B
Non current liabilities
Long term debt and capital lease obligation
-2.30%72.4B
15.33%73.5B
11.64%71.29B
24.19%72.36B
24.19%72.36B
27.59%74.1B
7.52%63.73B
5.26%63.85B
6.88%58.26B
6.88%58.26B
-Long term debt
-2.30%72.4B
15.33%73.5B
11.64%71.29B
24.19%72.36B
24.19%72.36B
27.59%74.1B
7.52%63.73B
5.26%63.85B
6.88%58.26B
6.88%58.26B
Non current deferred liabilities
-21.23%3.16B
4.76%3.8B
-6.36%3.9B
19.83%3.62B
19.83%3.62B
81.63%4.01B
45.36%3.63B
47.04%4.17B
9.10%3.02B
9.10%3.02B
Other non current liabilities
21.06%18.37B
6.18%15.71B
7.54%15.96B
10.21%15.94B
10.21%15.94B
11.45%15.17B
11.56%14.79B
13.45%14.84B
12.65%14.46B
12.65%14.46B
Total non current liabilities
0.69%93.93B
13.21%93.01B
10.00%91.15B
21.35%91.92B
21.35%91.92B
26.23%93.29B
9.50%82.15B
8.21%82.86B
8.02%75.75B
8.02%75.75B
Total liabilities
7.49%209.46B
9.08%203.79B
9.25%204.62B
11.95%195.69B
11.95%195.69B
3.60%194.85B
-0.63%186.82B
-2.99%187.29B
9.69%174.8B
9.69%174.8B
Shareholders'equity
Share capital
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-common stock
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
0.00%9M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.12%97.6B
5.25%97.25B
8.67%97.93B
0.27%96.04B
0.27%96.04B
3.59%96.52B
2.67%92.4B
1.42%90.12B
11.16%95.77B
11.16%95.77B
Paid-in capital
-14.53%394M
----
----
----
----
--461M
--373M
----
----
----
Gains losses not affecting retained earnings
9.87%-2.21B
25.94%-2.54B
15.53%-2.91B
51.80%-3.39B
51.80%-3.39B
71.77%-2.45B
55.25%-3.42B
54.44%-3.44B
16.28%-7.03B
16.28%-7.03B
Total stockholders'equity
1.32%95.79B
6.00%94.72B
9.63%95.04B
4.40%92.66B
4.40%92.66B
11.88%94.54B
8.51%89.36B
6.61%86.69B
14.12%88.76B
14.12%88.76B
Noncontrolling interests
1.07%10.03B
1.87%10.06B
-0.97%10.13B
-2.26%9.93B
-2.26%9.93B
4.58%9.92B
0.73%9.88B
9.88%10.23B
18.52%10.16B
18.52%10.16B
Total equity
1.30%105.81B
5.59%104.78B
8.51%105.17B
3.71%102.59B
3.71%102.59B
11.15%104.46B
7.68%99.23B
6.95%96.92B
14.56%98.92B
14.56%98.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.56%30.61B2.23%32.02B4.83%34.29B-1.74%29.11B-1.74%29.11B-15.79%37.13B-32.32%31.32B-29.65%32.71B6.15%29.63B6.15%29.63B
-Cash and cash equivalents -16.02%27.21B8.79%28.6B8.11%30.72B-0.45%25.31B-0.45%25.31B-16.74%32.4B-37.13%26.29B-32.21%28.41B8.83%25.43B8.83%25.43B
-Short-term investments -28.09%3.4B-32.02%3.42B-16.81%3.57B-9.52%3.8B-9.52%3.8B-8.65%4.73B12.79%5.04B-6.28%4.3B-7.59%4.2B-7.59%4.2B
Receivables 16.74%55.43B5.71%52.72B13.93%52.96B24.34%48.45B24.34%48.45B23.58%47.49B46.34%49.88B25.25%46.48B27.98%38.97B27.98%38.97B
-Accounts receivable 13.22%22.67B4.44%24.14B-0.96%26.94B5.12%22.37B5.12%22.37B-3.14%20.02B28.76%23.12B21.34%27.2B20.33%21.28B20.33%21.28B
-Other receivables 19.30%32.76B6.80%28.58B34.94%26.02B47.45%26.09B47.45%26.09B54.69%27.46B65.90%26.76B31.22%19.28B38.57%17.69B38.57%17.69B
Other current assets 18.07%9.02B-17.37%8.96B-7.33%9.04B-16.54%8.21B-16.54%8.21B-18.59%7.64B14.00%10.84B-5.22%9.75B-8.12%9.84B-8.12%9.84B
Total current assets 3.04%95.07B1.80%93.7B8.26%96.29B9.36%85.78B9.36%85.78B0.38%92.26B2.41%92.04B-5.28%88.94B13.56%78.44B13.56%78.44B
Non current assets
Net PPE 9.52%11.1B11.45%10.92B2.92%10.73B-7.83%10.55B-7.83%10.55B-8.41%10.14B-10.30%9.8B-1.96%10.43B13.05%11.45B13.05%11.45B
-Gross PPE -------------5.22%17.52B-5.22%17.52B------------8.39%18.49B8.39%18.49B
-Accumulated depreciation ------------0.97%-6.97B0.97%-6.97B-------------1.57%-7.04B-1.57%-7.04B
Goodwill and other intangible assets 2.74%133.13B8.34%130.19B7.68%130.51B9.31%130B9.31%130B10.84%129.57B2.43%120.17B3.98%121.21B10.37%118.93B10.37%118.93B
-Goodwill 4.12%110.34B2.13%107.68B1.80%107.57B2.89%106.73B2.89%106.73B4.20%105.98B3.71%105.44B5.24%105.66B11.12%103.73B11.12%103.73B
-Other intangible assets -3.43%22.79B52.83%22.51B47.64%22.95B53.14%23.27B53.14%23.27B55.22%23.59B-5.84%14.73B-3.85%15.54B5.51%15.19B5.51%15.19B
Investments and advances 8.85%53B13.78%52.47B12.92%51.86B9.97%52.35B9.97%52.35B7.07%48.69B0.27%46.11B-2.04%45.93B8.88%47.61B8.88%47.61B
Other non current assets 23.19%22.98B18.72%21.3B15.20%20.4B13.25%19.59B13.25%19.59B11.61%18.65B11.64%17.94B12.82%17.7B15.11%17.3B15.11%17.3B
Total non current assets 6.35%220.2B10.75%214.87B9.34%213.51B8.82%212.5B8.82%212.5B8.88%207.05B1.96%194.02B2.89%195.27B10.56%195.28B10.56%195.28B
Total assets 5.33%315.27B7.87%308.57B9.00%309.79B8.97%298.28B8.97%298.28B6.11%299.31B2.10%286.06B0.19%284.21B11.40%273.72B11.40%273.72B
Liabilities
Current liabilities
Payables 13.70%76.21B14.70%72.76B9.16%70.7B6.54%68.56B6.54%68.56B4.81%67.03B3.21%63.43B5.04%64.77B13.36%64.35B13.36%64.35B
-accounts payable 13.70%76.21B14.70%72.76B9.16%70.7B6.54%68.56B6.54%68.56B4.81%67.03B3.21%63.43B5.04%64.77B13.36%64.35B13.36%64.35B
Current debt and capital lease obligation 97.93%7.74B-49.89%5.7B2.03%9.99B6.34%4.55B6.34%4.55B-26.11%3.91B79.89%11.37B-1.45%9.79B37.43%4.27B37.43%4.27B
-Current debt 97.93%7.74B-49.89%5.7B2.03%9.99B6.34%4.55B6.34%4.55B-26.11%3.91B79.89%11.37B-1.45%9.79B37.43%4.27B37.43%4.27B
Current deferred liabilities 1.39%3.37B17.88%3.03B2.81%3.3B-1.13%3.32B-1.13%3.32B-78.32%3.32B-82.68%2.57B-77.87%3.21B9.11%3.36B9.11%3.36B
Other current liabilities 3.31%28.21B7.33%29.29B10.57%29.49B1.01%27.35B1.01%27.35B-7.82%27.31B-10.05%27.29B-12.27%26.67B3.01%27.07B3.01%27.07B
Current liabilities 13.75%115.53B5.84%110.78B8.66%113.47B4.76%103.77B4.76%103.77B-11.05%101.57B-7.36%104.67B-10.35%104.43B11.00%99.05B11.00%99.05B
Non current liabilities
Long term debt and capital lease obligation -2.30%72.4B15.33%73.5B11.64%71.29B24.19%72.36B24.19%72.36B27.59%74.1B7.52%63.73B5.26%63.85B6.88%58.26B6.88%58.26B
-Long term debt -2.30%72.4B15.33%73.5B11.64%71.29B24.19%72.36B24.19%72.36B27.59%74.1B7.52%63.73B5.26%63.85B6.88%58.26B6.88%58.26B
Non current deferred liabilities -21.23%3.16B4.76%3.8B-6.36%3.9B19.83%3.62B19.83%3.62B81.63%4.01B45.36%3.63B47.04%4.17B9.10%3.02B9.10%3.02B
Other non current liabilities 21.06%18.37B6.18%15.71B7.54%15.96B10.21%15.94B10.21%15.94B11.45%15.17B11.56%14.79B13.45%14.84B12.65%14.46B12.65%14.46B
Total non current liabilities 0.69%93.93B13.21%93.01B10.00%91.15B21.35%91.92B21.35%91.92B26.23%93.29B9.50%82.15B8.21%82.86B8.02%75.75B8.02%75.75B
Total liabilities 7.49%209.46B9.08%203.79B9.25%204.62B11.95%195.69B11.95%195.69B3.60%194.85B-0.63%186.82B-2.99%187.29B9.69%174.8B9.69%174.8B
Shareholders'equity
Share capital 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-common stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.12%97.6B5.25%97.25B8.67%97.93B0.27%96.04B0.27%96.04B3.59%96.52B2.67%92.4B1.42%90.12B11.16%95.77B11.16%95.77B
Paid-in capital -14.53%394M------------------461M--373M------------
Gains losses not affecting retained earnings 9.87%-2.21B25.94%-2.54B15.53%-2.91B51.80%-3.39B51.80%-3.39B71.77%-2.45B55.25%-3.42B54.44%-3.44B16.28%-7.03B16.28%-7.03B
Total stockholders'equity 1.32%95.79B6.00%94.72B9.63%95.04B4.40%92.66B4.40%92.66B11.88%94.54B8.51%89.36B6.61%86.69B14.12%88.76B14.12%88.76B
Noncontrolling interests 1.07%10.03B1.87%10.06B-0.97%10.13B-2.26%9.93B-2.26%9.93B4.58%9.92B0.73%9.88B9.88%10.23B18.52%10.16B18.52%10.16B
Total equity 1.30%105.81B5.59%104.78B8.51%105.17B3.71%102.59B3.71%102.59B11.15%104.46B7.68%99.23B6.95%96.92B14.56%98.92B14.56%98.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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