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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
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Format
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Rows
USD ($)
$ in Millions, shares in Millions		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010
Current assets:
                                                  
Cash and cash equivalents
$ 28,585
$ 28,001
$ 27,210
$ 28,596
$ 30,717
$ 32,400
$ 26,286
$ 28,414
$ 38,915
$ 41,813
$ 41,913
$ 38,845
Short-term investments
2,883
3,228
3,404
3,424
3,574
4,734
5,037
4,296
5,182
4,466
4,584
3,682
Accounts receivable, net
21,573
26,587
22,672
24,142
26,936
20,024
23,115
27,197
20,673
17,952
22,414
17,047
Other current receivables, net
24,722
24,588
32,762
28,582
26,022
27,461
26,762
19,284
17,752
16,131
14,696
13,684
Assets under management
-
-
-
-
-
0
3,414
3,619
3,616
3,623
3,837
4,022
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
9,097
8,723
9,019
8,955
9,036
7,639
7,424
6,132
5,767
5,884
6,451
5,657
Total current assets
86,860
91,127
95,067
93,699
96,285
92,258
92,038
88,942
91,905
89,869
93,895
82,937
Long-term investments
57,716
56,788
52,996
52,466
51,863
48,689
46,113
45,928
45,474
45,988
46,884
41,557
Property, equipment and capitalized software, net
10,762
10,667
11,104
10,923
10,734
10,139
9,801
10,429
11,070
10,926
10,637
9,469
Goodwill
110,645
110,512
110,340
107,677
107,566
105,978
105,436
105,664
101,703
101,669
100,406
83,904
Other intangible assets, net
19,749
20,093
22,785
22,510
22,947
23,594
14,729
15,543
15,200
15,643
16,165
10,785
Other assets
23,995
23,457
22,977
21,298
20,395
18,651
17,939
17,704
16,711
16,069
15,692
14,412
Total assets
309,727
312,644
315,269
308,573
309,790
299,309
286,056
284,210
282,063
280,164
283,679
243,064
Liabilities, redeemable noncontrolling interests and equity
                                                  
Current liabilities:
                                                  
Medical costs payable
38,930
39,659
40,181
38,427
37,136
33,951
32,547
34,032
32,792
31,947
31,809
29,064
Accounts payable and accrued liabilities
39,741
38,631
36,033
34,330
33,566
33,080
30,886
30,738
31,164
29,516
29,856
27,232
Short-term borrowings and current maturities of long-term debt
3,827
6,477
7,737
5,698
9,986
3,909
11,371
9,787
5,290
6,321
9,931
3,229
Other policy liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Unearned revenues
2,986
3,419
3,366
3,032
3,296
3,320
2,572
3,206
15,311
14,852
14,487
12,847
Other current liabilities
26,336
25,938
28,209
29,294
29,487
27,305
27,294
26,668
29,622
30,345
30,399
28,563
Total current liabilities
111,820
114,124
115,526
110,781
113,471
101,565
104,670
104,431
114,179
112,981
116,482
100,935
Long-term debt, less current maturities
69,501
71,440
72,399
73,495
71,285
74,101
63,727
63,850
58,079
59,268
60,657
45,438
Deferred income taxes
2,722
2,864
3,162
3,804
3,902
4,014
3,631
4,167
2,210
2,498
2,834
1,659
Future policy benefits
-
-
-
-
-
-
-
-
-
-
-
-
Other liabilities
19,735
18,897
18,369
15,709
15,963
15,174
14,794
14,844
13,615
13,261
13,084
12,111
Deferred income taxes and other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
203,778
207,325
209,456
203,789
204,621
194,854
186,822
187,292
188,083
188,008
193,057
160,143
Redeemable noncontrolling interests
1,436
1,424
4,244
4,315
4,358
4,574
4,558
4,548
4,416
4,788
4,801
4,857
Equity:
                                                  
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, $0.01 par value - 3,000 shares authorized; 905 and 906 issued and outstanding
9
9
9
9
9
9
9
9
9
9
9
10
Additional paid-in capital
0
556
394
-
-
461
373
-
-
-
-
-
Retained earnings
100,957
99,878
97,595
97,250
97,934
96,518
92,400
90,118
93,173
89,994
88,852
83,722
Accumulated other comprehensive loss
(2,519)
(2,562)
(2,211)
(2,535)
(2,905)
(2,453)
(3,423)
(3,439)
(8,688)
(7,650)
(7,549)
(9,086)
Nonredeemable noncontrolling interests
6,066
6,014
5,782
5,745
5,773
5,346
5,317
5,682
5,070
5,015
4,509
3,418
Total equity
104,513
103,895
101,569
100,469
100,811
99,881
94,676
92,370
89,564
87,368
85,821
78,064
Accumulated other comprehensive income (loss):
                                                  
Net unrealized gains on investments, net of tax effects
-
-
-
-
-
-
-
-
-
-
-
-
Foreign currency translation losses
-
-
-
-
-
-
-
-
-
-
-
-
Total shareholders' equity
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities, redeemable noncontrolling interests and equity
$ 309,727
$ 312,644
$ 315,269
$ 308,573
$ 309,790
$ 299,309
$ 286,056
$ 284,210
$ 282,063
$ 280,164
$ 283,679
$ 243,064
Preferred stock, par value
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
$ 0
Preferred stock, shares authorized
10
10
10
10
10
10
10
10
10
10
10
10
Preferred stock, shares issued
0
0
0
0
0
0
0
0
0
0
0
0
Preferred stock, shares outstanding
0
0
0
0
0
0
0
0
0
0
0
0
Common stock, par value
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
$ 0.01
Common stock, shares authorized
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Common stock, shares issued
905
908
906
905
910
923
921
920
925
927
932
935
Common stock, shares outstanding
905
908
906
905
910
923
921
920
925
927
932
935