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 		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, 2010Sep 30, 2009Jun 30, 2009
Operating activities
                                                    
Net earnings
$ 5,670
$ 6,481
$ 2,543
$ 3,572
$ 6,474
$ 6,258
$ 4,421
$ (1,221)
$ 6,038
$ 5,657
$ 5,774
$ 5,384
Noncash items:
                                                    
Depreciation and amortization
1,040
1,029
1,099
1,084
1,061
1,041
1,020
997
1,007
1,021
970
828
Deferred income taxes
(129)
540
(932)
(151)
64
124
(331)
(27)
(12)
(150)
(332)
(575)
Share-based compensation
276
348
223
197
375
237
222
372
247
242
362
171
Loss on sale of subsidiary and subsidiaries held for sale
61
72
83
41
15
20
(1,225)
-
-
-
-
-
Loss on sale of subsidiary
-
-
-
-
-
-
-
7,086
-
-
-
-
Other, net
69
(304)
(63)
30
97
(1,069)
280
179
32
(160)
69
(215)
Other
-
-
-
-
-
-
-
-
-
-
-
-
Net change in other operating items, net of effects from acquisitions and dispositions:
                                                    
Accounts receivable
5,025
(3,544)
1,746
2,781
(4,462)
3,156
3,691
(6,162)
(2,771)
4,503
(4,306)
1,641
Other assets
101
2,919
(962)
(1,599)
(544)
1,133
(2,194)
(1,927)
(357)
(126)
(1,875)
(98)
Medical costs payable
(716)
296
1,807
1,378
2,993
1,458
(1,292)
2,069
1,429
(59)
2,467
163
Accounts payable and other liabilities
97
1,055
63
127
(607)
1,214
267
(231)
823
(249)
1,796
609
Other policy liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Unearned revenues
(442)
20
338
(272)
(10)
373
(563)
9
466
353
11,402
10,641
Cash flows from operating activities
11,052
8,912
5,945
7,188
5,456
13,945
6,746
1,144
6,902
11,032
16,327
18,549
Investing activities
                                                    
Purchases of property, equipment and capitalized software
(799)
(763)
(890)
(886)
(898)
(991)
(853)
(743)
(838)
(829)
(760)
(724)
Purchases of investments
(3,610)
(6,515)
(4,625)
(4,045)
(4,135)
(9,821)
(5,332)
(4,798)
(3,773)
(4,331)
(4,894)
(5,280)
Sales of investments
786
1,878
2,764
1,996
3,185
9,777
2,312
2,976
486
2,732
456
3,028
Maturities of investments
2,425
2,285
2,191
2,159
2,167
2,117
2,307
2,314
2,011
2,344
2,119
1,551
Cash paid for acquisitions and other transactions, net of cash assumed
(98)
0
(3,702)
(32)
(702)
(8,643)
(25)
(3,006)
(228)
(335)
(7,826)
(4)
Cash received from dispositions, net of cash transferred
-
-
-
-
-
-
-
-
-
-
-
-
Loans to care providers - cyberattack
-
-
-
-
0
(804)
(8,100)
-
-
-
-
-
Repayments of care provider loans - cyberattack
115
82
250
402
891
3,189
-
-
-
-
-
-
Originations And Purchases Of Loans
(1,530)
(1,215)
-
-
-
-
-
-
-
-
-
-
Repayments and maturities of loans
725
699
-
-
-
-
-
-
-
-
-
-
Cash received from dispositions and other strategic transactions, net
10
1,081
-
-
-
-
-
-
-
-
-
-
Other, net
178
21
(546)
(1,036)
(582)
(475)
2,274
(3,083)
(297)
(309)
(115)
582
Proceeds from disposal of property, equipment and capitalized software
-
-
-
-
-
-
-
-
-
-
-
-
Cash flows used for investing activities
(1,798)
(2,447)
(4,558)
(1,442)
(74)
(5,651)
(7,417)
(6,340)
(2,639)
(728)
(11,020)
(847)
Financing activities
                                                    
Acquisition of noncontrolling shares
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (repayments of) commercial paper, net
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from interest rate swap termination
-
-
-
-
-
-
-
-
-
-
-
-
Common share repurchases
(1,646)
0
-
(2,545)
(3,000)
(956)
-
(3,072)
(1,500)
(3,000)
(2,000)
(1,000)
Cash dividends paid
(2,087)
(2,005)
(2,002)
(2,000)
(1,912)
(1,937)
(1,935)
(1,729)
(1,739)
(1,747)
(1,537)
(1,542)
Proceeds from common stock issuances
128
231
222
221
360
867
258
486
411
284
344
328
Repayments of commercial paper, net
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of long-term debt
(1,000)
(1,500)
(2,000)
-
0
(750)
(1,000)
(750)
-
(750)
(1,375)
(1,000)
Proceeds from long-term debt
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of short-term borrowings, net
(3,413)
1,100
2,872
(5,314)
3,911
(8,806)
2,426
6,189
(1,847)
(3,923)
7,349
(1,356)
Proceeds from issuance of long-term debt
-
-
-
2,969
0
11,886
-
5,925
-
(7)
6,401
-
Customer funds administered
(268)
600
(1,767)
(1,270)
1,245
(2,049)
(755)
1,745
(2,032)
(943)
5,012
1,242
Purchases of redeemable noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
(79)
Interest rate swap termination
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation excess tax benefit
-
-
-
-
-
-
-
-
-
-
-
-
Checks outstanding
-
-
-
-
-
-
-
-
-
-
-
-
Checks outstanding
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
(337)
(1,418)
(90)
(8)
(505)
(460)
(190)
(563)
(397)
(373)
(1,004)
(9)
Cash flows used for financing activities
(8,623)
(2,992)
(2,765)
(7,947)
99
(2,205)
(1,196)
8,231
(7,104)
(10,459)
13,190
(3,416)
Effect of exchange rate changes on cash and cash equivalents
4
(7)
(4)
14
15
14
4
(48)
(57)
55
51
(53)
Increase in cash and cash equivalents, including cash within businesses held for sale
635
3,466
(1,382)
(2,187)
5,496
6,103
1,124
-
-
-
-
-
Less: net change in cash within businesses held for sale
(51)
170
(4)
66
(91)
-
-
-
-
-
-
-
Less: cash within businesses held for sale
-
-
-
-
-
11
(265)
-
-
-
-
-
Net increase in cash and cash equivalents
584
3,636
(1,386)
(2,121)
5,405
6,114
(2,128)
2,987
(2,898)
(100)
18,548
14,233
Supplemental Schedule of Noncash Investing Activities
                                                    
Common stock issued for acquisition
-
-
-
-
-
-
-
-
-
-
-
-