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UNITEDHEALTH GROUP INC

UNH
Hospital And Medical Service Plans
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 24,365
$ 25,312
$ 25,427
Short-term investments
3,756
3,801
4,201
Accounts receivable, net of allowances of $1,208 and $985
23,018
22,365
21,276
Other current receivables, net of allowances of $3,763 and $2,864
29,697
26,089
17,694
Assets under management
-
0
3,755
Deferred income taxes
-
-
-
Prepaid expenses and other current assets
9,746
8,212
6,084
Total current assets
90,582
85,779
78,437
Long-term investments
54,251
52,354
47,609
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,546 and $6,971
10,762
10,553
11,450
Goodwill
110,499
106,734
103,732
Other intangible assets, net of accumulated amortization of $7,472 and $8,350
20,474
23,268
15,194
Other assets
23,013
19,590
17,298
Total assets
309,581
298,278
273,720
Liabilities, redeemable noncontrolling interests and equity
                 
Current liabilities:
                 
Medical costs payable
39,337
34,224
32,395
Accounts payable and accrued liabilities
38,032
34,337
31,958
Short-term borrowings and current maturities of long-term debt
6,069
4,545
4,274
Other policy liabilities
-
-
-
Unearned revenues
3,413
3,317
3,355
Other current liabilities
28,046
27,346
27,072
Total current liabilities
114,897
103,769
99,054
Long-term debt, less current maturities
72,320
72,359
58,263
Deferred income taxes
2,421
3,620
3,021
Future policy benefits
-
-
-
Other liabilities
18,245
15,939
14,463
Deferred income taxes and other liabilities
-
-
-
Total liabilities
207,883
195,687
174,801
Redeemable noncontrolling interests
1,608
4,323
4,498
Equity:
                 
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding
0
0
0
Common stock, $0.01 par value - 3,000 shares authorized; 906 and 915 issued and outstanding
9
9
9
Additional paid-in capital
559
-
-
Retained earnings
95,603
96,036
95,774
Accumulated other comprehensive loss
(2,061)
(3,387)
(7,027)
Nonredeemable noncontrolling interests
5,980
5,610
5,665
Total equity
100,090
98,268
94,421
Accumulated other comprehensive income (loss):
                 
Net unrealized gains on investments, net of tax effects
-
-
-
Foreign currency translation losses
-
-
-
Total shareholders' equity
-
-
-
Total liabilities and shareholders’ equity
$ 309,581
$ 298,278
$ 273,720
Preferred stock, par value
-
-
-
Preferred stock, shares authorized
-
-
-
Preferred stock, shares issued
-
-
-
Preferred stock, shares outstanding
-
-
-
Common stock, par value
-
-
-
Common stock, shares authorized
-
-
-
Common stock, shares issued
-
-
-
Common Stock, Shares, Outstanding
-
-
-