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 SheetCash Flow
Period
Annual Quarterly
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UNITEDHEALTH GROUP INC back to 2009, every line as filed.

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USD ($)
$ in Millions 		LTMDec 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
Operating activities
                  
Net earnings
$ 14,912
$ 12,807
$ 15,242
$ 23,144
Noncash items:
                  
Depreciation and amortization
4,285
4,361
4,099
3,972
Deferred income taxes
(1,254)
(1,752)
(296)
(245)
Share-based compensation
1,023
971
1,018
1,059
Loss on sale of subsidiary and subsidiaries held for sale
342
265
8,310
-
Net gains on dispositions and other strategic transactions
(910)
(910)
(3,333)
-
Other, net
1,311
1,673
(28)
(505)
Other
-
-
-
-
Net change in other operating items, net of effects from acquisitions and dispositions:
                  
Accounts receivable
2,398
(764)
(1,437)
(3,114)
Other assets
557
(4,606)
(4,140)
(2,444)
Medical costs payable
1,033
5,824
2,503
3,482
Accounts payable and other liabilities
3,297
1,665
2,463
3,516
Other policy liabilities
-
-
-
-
Unearned revenues
23
163
(197)
203
Cash flows from operating activities
27,017
19,697
24,204
29,068
Investing activities
                  
Purchases of investments
(19,318)
(17,373)
(27,308)
(18,314)
Sales of investments
6,771
9,288
18,514
7,307
Maturities of investments
8,830
8,446
9,319
9,230
Cash paid for acquisitions and other transactions, net of cash assumed
(3,873)
(4,509)
(13,408)
(10,136)
Proceeds from Divestiture of Businesses, Net of Cash Divested
-
-
-
-
Purchases of property, equipment and capitalized software
(3,400)
(3,622)
(3,499)
(3,386)
Loans to care providers - cyberattack
-
0
(9,033)
-
Repayments of care provider loans - cyberattack
584
1,680
4,514
-
Cash received from dispositions, net
-
561
2,041
685
Originations and purchases of loans
-
(4,795)
-
-
Repayments and maturities of loans
-
1,980
-
-
Proceeds from disposal of property, equipment and capitalized software
-
-
-
-
Other, net
1,476
(341)
(1,667)
(960)
Cash flows used for investing activities
(11,414)
(8,685)
(20,527)
(15,574)
Financing activities
                  
Proceeds from interest rate swap termination
-
-
-
-
Common share repurchases
(1,646)
(5,545)
(9,000)
(8,000)
Cash dividends paid
(8,096)
(7,916)
(7,533)
(6,761)
Interest rate swap termination
-
-
-
-
Share-based compensation excess tax benefit
-
-
-
-
Customer funds administered
723
366
(1,560)
(521)
Proceeds from common stock issuances
605
827
1,846
1,353
Repayments of long-term debt
(5,550)
(3,050)
(3,000)
(2,125)
Dividends paid
-
-
-
-
Proceeds from (repayments of) short-term borrowings, net
(103)
807
(151)
11
Proceeds from (repayments of) commercial paper, net
-
-
-
-
Proceeds from issuance of long-term debt
0
2,969
17,811
6,394
Purchases of redeemable noncontrolling interests
(165)
(165)
(280)
(730)
Checks outstanding in excess of bank deposits
-
-
-
-
Acquisition of noncontrolling interest shares
-
-
-
-
Checks outstanding
-
-
-
-
Other, net
(1,179)
63
(1,645)
(1,150)
Cash flows used for financing activities
(15,411)
(11,644)
(3,512)
(11,529)
Effect of exchange rate changes on cash and cash equivalents
8
40
(61)
97
(Decrease) increase in cash and cash equivalents, including cash within businesses held for sale
200
(592)
104
-
Less: net increase in cash within businesses held for sale
(355)
(355)
(219)
-
Net (decrease) increase in cash and cash equivalents
(11)
(947)
(115)
2,062
Supplemental cash flow disclosures
                  
Cash paid for interest
4,030
4,030
3,594
3,035
Cash paid for income taxes
3,714
3,714
4,620
6,078
Supplemental schedule of non-cash investing activities
                  
Common stock issued for acquisitions
-
-
-
-