Unitedhealth Balance Sheet (2009-2025) | UNH

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.89B7.25B9.54B9.80B9.92B9.98B9.58B9.12B9.79B9.78B13.68B9.43B11.66B11.58B8.92B8.41B10.04B7.65B8.29B7.28B7.51B6.41B7.23B7.50B8.65B7.89B7.98B10.92B10.60B8.22B12.80B10.43B16.14B14.58B16.27B11.98B18.24B18.37B10.26B10.87B12.41B13.74B12.36B0.05B21.57B22.33B17.55B0.26B19.95B19.83B21.09B2.17B25.48B24.61B38.84B0.27B41.91B41.81B38.91B25.43B28.41B26.29B32.40B25.31B30.72B28.60B27.21B
Short-term Investments 0.91B0.97B1.24B1.16B1.09B1.43B2.07B2.36B2.53B2.70B2.58B2.67B2.85B3.04B3.03B3.02B2.44B2.43B1.94B1.87B1.88B1.98B1.74B1.78B1.92B1.94B1.99B2.42B2.76B2.87B2.85B3.21B3.39B3.52B3.51B3.80B3.49B3.59B3.46B3.30B3.52B3.46B3.26B2.88B3.27B3.26B2.86B2.96B2.73B2.79B2.53B2.91B3.35B3.68B4.55B4.58B4.47B5.18B4.20B4.30B5.04B4.73B3.80B3.57B3.42B3.40B
Cash & Current Investments 7.89B8.15B10.50B11.04B11.07B11.07B11.00B11.20B12.15B12.31B16.38B12.01B14.33B14.43B11.95B11.44B13.06B10.10B10.72B9.21B9.38B8.29B9.21B9.24B10.43B9.80B9.93B12.91B13.01B10.97B15.67B13.28B19.35B17.97B19.79B15.49B22.04B21.86B13.85B14.32B15.71B17.27B15.82B3.31B24.45B25.59B20.81B3.12B22.92B22.56B23.87B4.70B28.40B27.96B42.53B4.81B46.50B46.28B44.10B29.63B32.71B31.32B37.13B29.11B34.29B32.02B30.61B
Receivables - Net 2.71B1.96B1.95B2.31B2.77B2.08B2.06B2.50B2.85B2.23B2.29B2.69B2.65B2.40B2.71B3.19B3.67B2.85B3.05B4.20B5.38B3.83B4.25B5.04B6.03B6.75B6.52B7.78B9.35B7.35B8.15B9.60B10.54B8.64B9.57B11.51B10.87B10.99B11.39B12.83B9.74B10.96B11.82B14.61B12.55B12.17B12.87B15.98B14.59B14.15B14.22B18.87B18.72B17.05B17.68B22.41B17.95B20.67B21.28B27.20B23.11B20.02B22.36B26.94B24.14B22.67B
Receivables - Other 1.52B1.62B1.84B1.66B1.81B1.71B1.64B1.83B1.96B2.14B2.25B1.98B1.89B2.15B2.89B2.61B3.02B3.77B4.00B3.62B4.04B5.19B5.50B5.35B6.16B7.67B6.80B6.87B7.36B7.50B7.50B6.61B7.23B6.83B6.26B6.78B6.77B7.27B6.86B7.63B8.43B10.15B9.64B10.28B11.43B13.23B12.53B11.55B12.63B14.08B13.87B11.99B12.44B13.68B12.77B14.70B16.13B17.75B17.69B19.28B26.76B27.46B26.09B26.02B28.58B32.76B
Receivables 4.23B3.57B3.79B3.97B4.58B3.79B3.70B4.32B4.81B4.38B4.55B4.67B4.54B4.55B5.60B5.80B6.69B6.62B7.05B7.83B9.42B9.02B9.75B10.39B12.19B14.42B13.32B14.64B16.70B14.85B15.65B16.20B17.77B15.46B15.83B18.29B17.65B18.26B18.25B20.46B18.18B21.12B21.46B24.89B23.98B25.40B25.40B27.53B27.22B28.23B28.08B30.86B31.16B30.73B30.45B37.11B34.08B38.42B38.97B46.48B49.88B47.48B48.45B52.96B52.72B55.43B
Current Deferred Tax Assets 0.32B0.41B0.45B0.34B0.39B0.51B0.40B0.23B0.15B0.49B0.47B0.43B0.46B0.41B0.46B0.34B0.37B0.37B0.43B0.32B0.50B0.52B0.56B0.41B0.51B0.67B0.86B
Prepaid Assets 0.76B0.47B0.54B0.59B0.50B0.45B0.54B0.64B0.65B0.67B0.61B0.70B0.67B0.68B0.78B0.87B0.85B0.79B0.93B2.06B1.85B1.36B1.05B2.63B2.19B1.97B2.41B3.21B2.77B2.30B1.85B2.55B2.52B2.58B2.66B5.10B4.29B3.71B3.09B3.70B3.65B3.56B3.85B6.61B5.93B4.82B4.46B4.97B4.94B5.20B5.32B5.61B5.22B5.66B6.62B6.45B5.88B5.77B6.08B6.13B7.42B7.64B8.21B9.04B8.96B9.02B
Current Assets 15.68B17.30B18.20B18.38B18.98B18.26B18.39B19.82B20.43B24.51B20.35B22.69B22.73B20.33B21.05B22.72B20.62B21.19B20.38B22.36B22.85B22.96B23.56B26.77B27.57B29.93B31.64B33.74B33.30B35.77B33.88B40.99B41.24B40.92B37.08B48.35B46.63B38.75B38.69B42.81B42.04B43.54B42.63B58.81B58.92B54.82B53.72B59.51B58.92B61.61B61.76B69.03B68.36B82.94B69.07B93.89B89.87B91.91B78.44B88.94B92.04B92.26B85.78B96.28B93.70B95.07B
Non-Current Assets
Buildings 0.66B0.76B2.05B2.29B2.42B3.15B3.66B4.47B4.71B4.76B4.88B5.52B5.57B4.21B
Land & Improvements 0.03B0.04B0.32B0.31B0.24B0.32B0.41B0.57B0.59B0.53B0.50B0.70B0.71B0.36B
Property, Plant & Equipment (Net) 2.08B2.05B2.14B2.07B2.07B2.03B2.20B2.39B2.52B2.56B2.59B2.62B3.94B3.94B3.79B3.83B4.01B4.07B4.27B4.31B4.42B4.25B4.47B4.53B4.86B4.98B5.19B5.52B5.90B6.33B6.32B6.56B7.01B8.14B7.91B8.04B8.46B8.23B8.68B8.50B8.70B8.17B8.13B8.15B8.63B8.50B8.73B8.73B8.97B9.18B9.42B9.47B10.13B10.64B10.93B11.07B11.45B10.43B9.80B10.14B10.55B10.73B10.92B11.10B
Long-Term Investments 13.16B13.23B13.31B13.84B14.02B14.75B14.71B14.93B14.94B15.40B16.17B16.49B16.70B17.23B17.71B18.00B17.98B18.78B19.61B19.38B19.27B19.35B18.83B19.42B19.00B18.54B18.79B20.89B22.21B23.32B23.87B25.76B26.40B27.70B28.34B29.44B31.24B31.93B32.51B33.55B35.70B36.84B37.21B36.58B36.78B39.18B41.24B42.41B44.06B44.78B43.11B42.35B42.43B41.56B43.73B46.88B45.99B45.47B47.61B45.93B46.11B48.69B52.35B51.86B52.47B53.00B
Goodwill 20.36B20.36B20.73B20.83B20.98B22.86B22.75B23.39B23.42B23.72B23.98B25.75B26.19B26.34B31.29B31.81B31.43B31.75B31.60B32.15B32.46B32.36B32.94B32.78B34.15B10.60B44.45B46.29B46.88B47.18B47.58B52.38B52.50B53.40B54.56B56.85B56.27B58.70B58.91B59.38B62.00B65.20B65.66B65.30B67.87B68.09B71.34B72.16B75.83B75.44B75.80B77.55B84.16B83.90B93.35B100.41B101.67B101.70B103.73B105.66B105.44B105.98B106.73B107.57B107.68B110.34B
Intangibles 2.40B2.33B3.42B2.30B2.26B3.01B2.91B2.89B2.88B2.85B2.79B3.10B3.14B3.05B4.68B4.31B4.08B4.02B3.84B3.87B3.79B3.58B3.67B3.44B3.32B8.40B8.39B8.86B8.88B8.72B8.54B8.62B8.34B8.46B8.49B9.03B8.68B9.50B9.32B9.24B10.00B10.52B10.35B10.20B10.55B10.37B10.86B10.84B10.81B10.44B10.04B9.92B11.29B10.79B14.40B16.16B15.64B15.20B15.19B15.54B14.73B23.59B23.27B22.95B22.51B22.79B
Goodwill & Intangibles 22.75B22.69B24.15B23.13B23.24B25.86B25.66B26.29B26.30B26.58B26.77B28.86B29.33B29.39B35.97B36.12B35.51B35.77B35.45B36.02B36.25B35.94B36.61B36.22B37.47B19.00B52.84B55.16B55.76B55.90B56.12B60.99B60.84B61.86B63.05B65.88B64.95B68.20B68.23B68.62B72.00B75.73B76.01B75.50B78.42B78.46B82.19B83.00B86.63B85.87B85.84B87.47B95.44B94.69B107.75B116.57B117.31B116.90B118.93B121.21B120.17B129.57B130.00B130.51B130.19B133.12B
Long-Term Deferred Tax 1.35B1.31B1.22B1.41B1.82B
Other Non-Current Assets 2.21B2.17B2.29B2.13B2.11B2.12B2.11B2.11B2.15B2.04B2.09B2.09B2.12B2.13B2.21B2.35B2.32B2.29B2.44B2.80B2.82B2.87B2.97B3.06B2.92B3.19B3.12B3.08B3.15B3.12B3.04B3.08B3.30B3.39B3.58B3.75B3.88B4.16B4.33B7.97B8.79B9.10B9.33B10.01B10.24B10.35B11.51B11.76B11.95B12.06B12.53B13.21B14.52B14.41B15.03B15.69B16.07B16.71B17.30B17.70B17.94B18.65B19.59B20.39B21.30B22.98B
Non-Current Assets 40.21B40.15B40.84B41.16B41.44B44.77B44.67B45.52B45.69B46.40B47.54B50.00B50.74B51.37B59.83B60.41B59.58B60.67B61.50B62.26B62.62B62.46B62.74B62.95B63.86B78.34B79.61B84.11B86.31B87.87B88.93B96.17B96.86B99.51B101.97B107.22B107.98B112.33B113.53B118.38B125.16B130.17B131.25B130.26B133.56B136.15B143.57B145.66B151.38B151.44B150.45B152.21B161.82B160.13B176.64B189.78B190.29B190.16B195.28B195.27B194.02B207.05B212.50B213.50B214.87B220.20B
Assets 55.89B57.45B59.05B59.54B60.42B63.02B63.06B65.33B66.11B70.91B67.89B72.69B73.47B71.70B80.89B83.13B80.20B81.86B81.88B84.62B85.47B85.43B86.30B89.72B91.42B108.27B111.25B117.86B119.60B123.64B122.81B137.16B138.10B140.43B139.06B155.57B154.61B151.09B152.22B161.20B167.20B173.71B173.89B189.07B192.48B190.97B197.29B205.17B210.29B213.04B212.21B221.24B230.17B243.06B245.71B283.68B280.16B282.06B273.72B284.21B286.06B299.31B298.28B309.79B308.57B315.27B
Liabilities
Current Liabilities
Accounts Payables 5.28B6.06B6.28B6.38B6.12B7.15B6.49B6.38B6.37B6.64B6.85B6.20B6.46B6.58B6.98B6.56B7.05B7.14B7.46B9.16B9.62B8.39B9.25B10.52B10.90B11.30B11.99B13.74B14.37B12.99B13.36B13.47B14.51B15.88B15.18B18.21B17.53B18.99B16.70B16.90B17.13B18.57B19.00B22.84B25.42B21.17B22.50B23.00B23.01B24.29B24.64B25.06B25.14B27.23B27.71B29.86B29.52B31.16B31.96B30.74B30.89B33.08B34.34B33.57B34.33B36.03B
Payables 5.28B6.06B6.28B6.38B6.12B7.15B6.49B6.38B6.37B6.64B6.85B6.20B6.46B6.58B6.98B6.56B7.05B7.14B7.46B9.16B9.62B8.39B9.25B10.52B10.90B11.30B11.99B13.74B14.37B12.99B13.36B13.47B14.51B15.88B15.18B18.21B17.53B18.99B16.70B16.90B17.13B18.57B19.00B22.84B25.42B21.17B22.50B23.00B23.01B24.29B24.64B25.06B25.14B27.23B27.71B29.86B29.52B31.16B31.96B30.74B30.89B33.08B34.34B33.57B34.33B36.03B
Accumulated Expenses 1.30B1.30B1.80B1.80B
Other Accumulated Expenses 9.53B9.29B9.36B9.28B9.42B9.18B9.22B9.54B9.52B9.45B9.80B10.22B10.49B10.39B11.00B11.73B11.86B11.82B11.57B12.23B12.30B12.33B12.04B13.54B13.87B13.91B14.33B15.82B16.63B16.50B16.39B17.65B17.71B17.96B17.87B19.59B19.34B19.85B19.89B21.14B20.91B20.94B21.69B22.77B19.20B21.17B21.87B24.83B25.13B25.92B24.48B28.68B28.98B29.06B29.06B31.81B31.95B32.79B32.40B34.03B32.55B33.95B34.22B37.14B38.43B40.18B
Short term Debt 1.01B0.50B2.16B2.52B2.68B2.93B2.48B2.29B1.69B2.36B0.98B1.77B1.46B1.85B2.71B2.39B1.09B1.90B1.97B2.24B2.12B2.92B1.40B2.80B2.69B5.77B6.63B6.50B6.36B7.20B7.19B7.75B5.74B4.54B2.86B7.38B2.96B1.50B1.97B3.92B7.80B6.39B3.87B15.83B6.16B3.90B4.82B8.84B3.87B3.62B3.62B6.70B5.59B3.23B3.11B9.93B6.32B5.29B4.27B9.79B11.37B3.91B4.54B9.99B5.70B7.74B
Current Deferred Revenue 0.98B1.05B1.22B1.14B0.99B1.11B1.53B1.38B1.47B3.63B1.23B3.82B3.85B1.19B1.50B1.39B1.24B1.52B1.60B1.84B1.48B1.69B1.97B1.73B1.51B1.73B2.14B1.90B1.57B5.73B1.97B6.47B6.12B6.63B2.27B7.68B7.23B2.39B2.40B2.53B2.02B2.50B2.62B2.51B2.30B2.39B2.84B2.61B2.37B2.56B2.57B2.67B2.21B12.85B3.08B14.49B14.85B15.31B3.35B3.21B2.57B3.32B3.32B3.30B3.03B3.37B
Total Current Liabilities 19.65B19.75B22.16B22.94B23.10B24.44B23.70B24.53B24.37B28.62B23.92B27.46B27.62B24.85B27.12B27.18B26.41B27.87B27.88B30.72B30.78B31.13B30.62B34.98B35.74B39.95B42.90B46.28B47.38B51.10B49.25B57.54B57.12B58.09B50.46B67.67B62.05B56.38B53.21B58.93B62.33B62.64B61.78B78.61B69.88B66.60B72.42B80.64B76.56B79.58B78.29B88.17B88.70B100.94B89.24B116.48B112.98B114.18B99.05B104.43B104.67B101.56B103.77B113.47B110.78B115.53B
Non-Current Liabilities
Non-Current Debt 10.71B10.69B9.01B8.00B8.04B8.08B8.66B9.36B9.44B9.55B10.66B11.08B11.16B11.15B14.04B15.66B15.54B14.89B14.89B14.52B14.63B14.59B16.01B15.58B15.38B26.02B25.33B27.22B26.83B26.02B25.78B26.15B26.20B24.72B28.84B28.21B32.10B32.05B34.58B34.42B34.47B38.51B36.81B35.78B39.90B39.90B38.65B37.42B44.35B43.34B42.38B40.80B45.80B45.44B54.51B60.66B59.27B58.08B58.26B63.85B63.73B74.10B72.36B71.28B73.50B72.40B
Pension 2.30B2.31B2.33B2.32B2.32B2.34B2.36B2.44B2.45B2.44B2.44B2.44B2.44B2.44B2.44B2.45B2.45B2.46B2.46B2.47B2.48B2.49B2.49B2.48B2.49B2.49B2.50B2.51B2.51B2.51B2.52B2.52B2.52B2.54B
Minority Interest 2.12B2.19B0.77B1.13B1.18B1.27B1.30B1.39B1.39B1.45B1.61B1.57B1.74B1.82B1.74B1.94B2.01B2.09B2.17B2.17B2.19B2.48B2.49B2.59B1.91B2.73B2.75B2.76B1.73B2.89B2.89B2.87B2.21B2.91B3.01B2.98B1.43B3.36B4.92B4.86B4.90B4.80B5.01B5.07B5.67B5.68B5.32B5.35B5.61B5.77B5.75B5.78B
Non-Current Deferred Tax Liability 2.52B2.44B2.49B2.42B-2.23B2.85B2.87B3.03B2.45B2.32B2.08B1.88B1.80B1.83B2.01B1.90B2.06B2.06B1.88B3.59B3.59B3.07B2.86B2.49B2.76B2.89B2.84B2.70B2.18B2.21B2.10B2.43B2.47B2.79B2.91B2.90B5.86B3.03B3.29B3.34B6.76B3.60B3.64B3.65B6.81B2.95B2.58B1.66B7.37B2.83B2.50B2.21B7.72B4.17B3.63B4.01B3.62B3.90B3.80B3.16B
Other Non-Current Liabilities 1.69B1.81B1.94B1.96B2.13B2.55B0.06B0.05B0.07B1.22B1.53B1.57B1.58B1.62B1.52B1.26B1.33B1.33B1.36B1.29B1.30B1.53B1.48B1.89B2.00B2.03B4.83B2.38B2.42B2.91B5.56B5.56B5.75B5.86B5.73B8.55B9.44B9.91B10.14B10.05B11.06B11.19B12.31B12.93B12.43B11.84B11.79B11.67B11.97B12.11B12.84B13.08B13.26B13.62B14.46B14.84B14.79B15.17B15.94B15.96B15.71B18.37B
Total Non-Current Liabilities 32.66B32.74B33.50B33.27B33.46B34.86B37.18B38.71B38.69B38.37B46.05B47.61B46.48B47.09B47.03B49.54B49.90B50.11B51.18B55.09B55.49B72.05B74.31B79.08B79.57B82.12B77.79B89.11B88.68B88.04B81.48B98.09B96.24B90.86B90.26B96.14B99.71B104.05B101.58B117.42B113.07B109.83B114.44B121.66B124.55B126.57B123.94B131.92B137.08B148.03B146.52B179.97B174.75B174.47B160.34B172.45B172.03B179.68B179.75B188.66B188.08B191.09B
Total Liabilities -21.38B34.34B34.55B35.44B35.22B35.59B37.41B37.24B38.76B38.75B43.04B39.60B43.83B44.09B41.48B47.59B49.18B48.05B48.72B48.56B50.80B51.23B51.44B52.54B56.39B56.79B73.58B75.79B80.96B81.57B84.15B82.62B91.50B91.10B90.95B87.04B103.64B101.99B96.72B95.99B104.69B109.14B113.96B111.73B127.46B124.13B121.02B126.75B134.59B136.97B138.41B135.73B143.59B149.04B160.14B159.36B193.06B188.01B188.08B174.80B187.29B186.82B194.85B195.69B204.62B203.79B209.46B
Shareholder's Equity
Total Debt 11.72B11.19B11.17B10.52B10.71B11.01B11.14B11.64B11.13B11.92B11.64B12.85B12.62B13.00B16.75B18.05B16.63B16.78B16.86B16.77B16.75B17.52B17.41B18.37B18.07B31.78B31.96B33.72B33.20B33.22B32.97B33.90B31.94B29.26B31.69B35.59B35.05B33.55B36.55B38.34B42.27B44.89B40.68B51.61B46.06B43.79B43.47B46.26B48.22B46.97B46.00B47.49B51.39B48.67B57.62B70.59B65.59B63.37B62.54B73.64B75.10B78.01B76.90B81.27B79.19B80.14B
Common Equity 21.38B21.55B22.90B23.61B24.32B24.83B25.61B25.82B26.57B27.36B27.87B28.29B28.86B29.38B30.22B31.18B31.76B31.38B32.02B32.15B32.55B32.94B32.60B32.45B31.88B33.02B33.12B33.73B35.07B36.29B37.55B38.18B43.99B45.34B47.31B49.83B50.04B50.78B52.60B54.32B54.45B55.85B57.76B60.44B59.86B66.52B68.10B68.33B69.31B72.02B73.26B75.05B76.13B76.20B78.06B81.45B85.82B87.37B89.56B94.42B92.37B94.68B99.88B98.27B100.81B100.47B101.57B
Shareholder's Equity 21.38B21.55B22.90B23.61B24.32B24.83B25.61B25.82B26.57B27.36B27.87B28.29B28.86B29.38B30.22B31.18B31.76B31.38B32.02B32.15B32.55B32.94B32.60B32.45B31.88B33.02B33.12B33.73B35.07B36.29B37.55B38.18B43.99B45.34B47.31B49.83B50.04B50.78B52.60B54.32B54.45B55.85B57.76B60.44B59.86B66.52B68.10B68.33B69.31B72.02B73.26B75.05B76.13B76.20B78.06B81.45B85.82B87.37B89.56B94.42B92.37B94.68B99.88B98.27B100.81B100.47B101.57B
Liabilities and Shareholders Equity 55.89B57.45B59.05B59.54B60.42B63.02B63.06B65.33B66.11B70.91B67.89B72.69B73.47B71.70B80.89B83.13B80.20B81.86B81.88B84.62B85.47B85.43B86.30B89.72B91.42B108.27B111.25B117.86B119.60B123.64B122.81B137.16B138.10B140.43B139.06B155.57B154.61B151.09B152.22B161.20B167.20B173.71B173.89B189.07B192.48B190.97B197.29B205.17B210.29B213.04B212.21B221.24B230.17B243.06B245.71B283.68B280.16B282.06B273.72B284.21B286.06B299.31B298.28B309.79B308.57B315.27B
Retained Earnings 21.44B22.48B23.34B24.06B24.46B25.11B25.56B26.35B27.02B27.46B27.82B28.39B28.90B29.64B30.66B31.36B31.91B32.59B33.05B33.11B33.22B33.58B33.84B34.15B35.26B36.38B37.12B37.96B38.58B39.95B40.95B42.52B44.08B45.84B48.73B50.49B52.36B54.39B55.85B55.47B56.37B58.70B61.18B62.33B67.78B69.72B69.30B71.22B73.09B75.12B77.13B78.78B80.54B83.72B86.16B88.85B89.99B93.17B95.77B90.12B92.40B96.52B96.04B97.93B97.25B97.59B
Treasury Shares -0.03B-0.06B-0.07B0.07B-0.02B0.01B0.06B0.08B0.02B0.02B0.05B0.07B0.02B0.03B0.05B0.06B0.01B0.02B0.04B0.05B0.01B0.03B0.04B0.05B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B