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UnitedHealth Group Incorporated (UNH)
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UNH Balance Sheet

Assets, liabilities, and equity analysis

UNH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
91.127B91.127B90.582B95.067B93.699B96.285B85.779B92.258B92.038B
28.001B28.001B24.365B27.210B28.596B30.717B25.312B32.400B26.286B
Short-Term Investments
3.228B3.228B3.756B3.404B3.424B3.574B3.801B4.734B5.037B
Cash & Short-Term Investments
31.229B31.229B28.121B30.614B32.020B34.291B29.113B37.134B31.323B
26.587B26.587B52.715B55.434B52.724B52.958B48.454B47.485B49.877B
0.000.000.000.000.000.000.000.000.00
Total Assets
312.644B312.644B309.581B315.269B308.573B309.790B298.278B299.309B286.056B
0.000.0010.762B11.104B10.923B10.734B10.553B10.139B9.801B
0.000.00110.499B110.340B107.677B107.566B106.734B105.978B105.436B
Intangible Assets
0.000.0020.474B22.785B22.510B22.947B23.268B23.594B14.729B
Long-Term Investments
56.788B56.788B54.251B52.996B52.466B51.863B52.354B48.689B46.113B
Total Current Liabilities
114.124B114.124B114.897B115.526B110.781B113.471B103.769B101.565B104.670B
39.659B39.659B38.032B76.214B72.757B70.702B68.561B67.031B63.433B
6.477B6.477B6.069B7.737B5.698B9.986B4.545B3.909B11.371B
Total Liabilities
207.325B207.325B207.883B209.456B203.789B204.621B195.687B194.854B186.822B
71.440B71.440B72.320B72.399B73.495B71.285B72.359B74.101B63.727B
77.917B77.917B78.389B80.136B79.193B81.271B76.904B78.010B75.098B
Net Debt (Cash)
49.916B49.916B54.024B52.926B50.597B50.554B51.592B45.610B48.812B
Total Shareholders' Equity
103.895B103.895B94.110B95.787B94.724B95.038B92.658B94.535B89.359B
Common Stock
0.000.009.000M9.000M9.000M9.000M9.000M9.000M9.000M
0.000.0095.603B97.595B97.250B97.934B96.036B96.518B92.400B
0.800.800.790.820.850.850.830.910.88
0.750.750.830.840.840.860.830.830.84

UNH Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
90.582B85.779B78.437B69.069B61.758B53.718B42.634B38.692B
24.365B25.312B25.427B23.365B21.375B16.921B10.985B10.866B
Short-Term Investments
3.756B3.801B4.201B4.546B2.532B2.860B3.260B3.458B
Cash & Short-Term Investments
28.121B29.113B29.628B27.911B23.907B19.781B14.245B14.324B
52.715B48.454B38.970B17.681B14.216B12.870B11.822B11.388B
0.000.000.000.000.000.000.000.00
Total Assets
309.581B298.278B273.720B245.705B212.206B197.289B173.889B152.221B
10.762B10.553B11.450B10.128B8.969B8.626B8.704B8.458B
110.499B106.734B103.732B93.352B75.795B71.337B65.659B58.910B
Intangible Assets
20.474B23.268B15.194B14.401B10.044B10.856B10.349B9.325B
Long-Term Investments
54.251B52.354B0.0043.728B43.114B41.242B37.209B32.510B
Total Current Liabilities
114.897B103.769B99.054B89.237B78.292B72.420B61.782B53.209B
38.032B68.561B31.958B56.771B49.126B44.367B40.695B36.596B
6.069B4.545B5.312B3.110B3.620B4.819B3.870B1.973B
Total Liabilities
207.883B195.687B174.801B159.358B135.727B126.750B111.727B95.994B
72.320B72.359B58.263B54.513B42.383B38.648B36.808B34.581B
78.389B76.904B67.435B57.623B46.003B43.467B40.678B36.554B
Net Debt (Cash)
54.024B51.592B42.008B34.258B24.628B26.546B29.693B25.688B
Total Shareholders' Equity
94.110B92.658B88.756B77.772B71.760B65.491B57.616B51.696B
Common Stock
9.000M9.000M9.000M9.000M10.000M10.000M9.000M10.000M
95.603B96.036B95.774B86.156B77.134B69.295B61.178B55.846B
0.790.830.790.770.790.740.690.73
0.830.830.760.740.640.660.710.71

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About UnitedHealth Group Incorporated

UnitedHealth Group Incorporated (UNH) operates as a comprehensive healthcare enterprise across the United States, structuring its diverse services into four key divisions: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment provides a wide array of health benefit plans and consumer-focused services. These offerings cater to a broad spectrum of clients, including large national corporations, public sector employers, mid-sized and small businesses, and individual consumers. It also delivers specialized health coverage and wellness programs tailored for individuals aged 50 and older, addressing their needs for preventive and acute care, chronic disease management, and other age-specific health issues. This division further encompasses Medicaid plans, children's health insurance, dental benefits, and various hospital and clinical services. Optum Health focuses on delivering direct healthcare solutions and management services. It facilitates access to networks of specialist care providers, offers health management programs, direct care delivery, consumer engagement initiatives, and financial services. Its diverse clientele includes individuals (served directly through care systems), employers, insurance payers, and government organizations. Optum Insight specializes in providing technology, information, and consulting services to the healthcare industry. Its offerings include software and data products, advisory consulting arrangements, and outsourced managed services. Clients span hospital systems, physicians, health plans, governmental bodies, life sciences companies, and other relevant organizations. Finally, Optum Rx handles the company's pharmaceutical care services. This segment manages retail pharmacy networks, provides home prescription delivery, and offers specialty and compounding pharmacy capabilities. Leveraging its purchasing power and clinical expertise, Optum Rx also develops advanced programs related to step therapy, formulary management, medication adherence, and integrated disease and drug therapy management. UnitedHealth Group Incorporated, founded in 1977, has its corporate headquarters located in Minnetonka, Minnesota.

Eden Prairie, MN
400,000 employees
Healthcare / Medical - Healthcare Plans
Sector
Healthcare
Industry
Medical - Healthcare Plans
CEO
Stephen J. Hemsley