Unitedhealth Balance Sheet (2009-2026) | UNH

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
19.83B21.09B2.17B25.48B24.61B38.84B0.27B41.91B41.81B38.91B0.78B28.41B26.29B32.40B25.31B30.72B28.60B27.21B24.36B28.00B
Short-term Investments (Quarter)
2.73B2.79B2.53B2.91B3.35B3.68B4.55B4.58B4.47B5.18B4.20B4.30B5.04B4.73B3.80B3.57B3.42B3.40B3.76B3.23B
Cash & Current Investments (Quarter)
22.56B23.87B4.70B28.40B27.96B42.53B4.81B46.50B46.28B44.10B4.98B32.71B31.32B37.13B29.11B34.29B32.02B30.61B28.12B31.23B
Receivables - Net (Quarter)
14.59B14.15B14.22B18.87B18.72B17.05B17.68B22.41B17.95B20.67B21.28B27.20B23.11B20.02B22.36B26.94B24.14B22.67B23.02B26.59B
Receivables - Other (Quarter)
12.63B14.08B13.87B11.99B12.44B13.68B12.77B14.70B16.13B17.75B17.69B19.28B26.76B27.46B26.09B26.02B28.58B32.76B29.70B24.59B
Receivables (Quarter)
27.22B28.23B28.08B30.86B31.16B30.73B30.45B37.11B34.08B38.42B38.97B46.48B49.88B47.48B48.45B52.96B52.72B55.43B52.72B51.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.94B5.20B5.32B5.61B5.22B5.66B6.62B6.45B5.88B5.77B6.08B6.13B7.42B7.64B8.21B9.04B8.96B9.02B9.75B8.72B
Current Assets (Quarter)
58.92B61.61B61.76B69.03B68.36B82.94B69.07B93.89B89.87B91.91B78.44B88.94B92.04B92.26B85.78B96.28B93.70B95.07B90.58B91.13B
Non-Current Assets
Buildings (Quarter)
4.88B5.52B5.57B4.21B4.09B
Land & Improvements (Quarter)
0.50B0.70B0.71B0.36B0.39B
Property, Plant & Equipment (Net) (Quarter)
8.73B8.73B8.97B9.18B9.42B9.47B10.13B10.64B10.93B11.07B11.45B10.43B9.80B10.14B10.55B10.73B10.92B11.10B10.76B10.67B
Long-Term Investments (Quarter)
44.06B44.78B43.11B42.35B42.43B41.56B43.73B46.88B45.99B45.47B47.61B45.93B46.11B48.69B52.35B51.86B52.47B53.00B54.25B56.79B
Goodwill (Quarter)
75.83B75.44B75.80B77.55B84.16B83.90B93.35B100.41B101.67B101.70B103.73B105.66B105.44B105.98B106.73B107.57B107.68B110.34B110.50B110.51B
Intangibles (Quarter)
10.81B10.44B10.04B9.92B11.29B10.79B14.40B16.16B15.64B15.20B15.19B15.54B14.73B23.59B23.27B22.95B22.51B22.79B20.47B20.09B
Goodwill & Intangibles (Quarter)
86.63B85.87B85.84B87.47B95.44B94.69B107.75B116.57B117.31B116.90B118.93B121.21B120.17B129.57B130.00B130.51B130.19B133.12B130.97B130.60B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
11.95B12.06B12.53B13.21B14.52B14.41B15.03B15.69B16.07B16.71B17.30B17.70B17.94B18.65B19.59B20.39B21.30B22.98B23.01B23.46B
Non-Current Assets (Quarter)
151.38B151.44B150.45B152.21B161.82B160.13B176.64B189.78B190.29B190.16B195.28B195.27B194.02B207.05B212.50B213.50B214.87B220.20B219.00B221.52B
Assets (Quarter)
210.29B213.04B212.21B221.24B230.17B243.06B245.71B283.68B280.16B282.06B273.72B284.21B286.06B299.31B298.28B309.79B308.57B315.27B309.58B312.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.01B24.29B24.64B25.06B25.14B27.23B27.71B29.86B29.52B31.16B31.96B30.74B30.89B33.08B34.34B33.57B34.33B36.03B38.03B38.63B
Payables (Quarter)
23.01B24.29B24.64B25.06B25.14B27.23B27.71B29.86B29.52B31.16B31.96B30.74B30.89B33.08B34.34B33.57B34.33B36.03B38.03B38.63B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
25.13B25.92B24.48B28.68B28.98B29.06B29.06B31.81B31.95B32.79B32.40B34.03B32.55B33.95B34.22B37.14B29.29B28.21B39.34B39.66B
Short term Debt (Quarter)
3.87B3.62B3.62B6.70B5.59B3.23B3.11B9.93B6.32B5.29B4.27B9.79B11.37B3.91B4.54B9.99B5.70B7.74B6.07B6.48B
Current Deferred Revenue (Quarter)
2.37B2.56B2.57B2.67B2.21B12.85B3.08B14.49B14.85B15.31B3.35B3.21B2.57B3.32B3.32B3.30B3.03B3.37B3.41B3.42B
Total Current Liabilities (Quarter)
76.56B79.58B78.29B88.17B88.70B100.94B89.24B116.48B112.98B114.18B99.05B104.43B104.67B101.56B103.77B113.47B110.78B115.53B114.90B114.12B
Non-Current Liabilities
Non-Current Debt (Quarter)
44.35B43.34B42.38B40.80B45.80B45.44B54.51B60.66B59.27B58.08B58.26B63.85B63.73B74.10B72.36B71.28B73.50B72.40B72.32B71.44B
Pension (Quarter)
Minority Interest (Quarter)
1.30B2.98B1.43B3.36B4.92B4.86B4.90B4.80B5.01B5.07B4.50B5.68B5.32B5.35B4.32B5.77B4.32B4.24B1.61B1.42B
Non-Current Deferred Tax Liability (Quarter)
3.64B3.65B3.27B2.95B2.58B1.66B2.77B2.83B2.50B2.21B3.02B4.17B3.63B4.01B3.62B3.90B3.80B3.16B2.42B2.86B
Other Non-Current Liabilities (Quarter)
12.43B11.84B11.79B11.67B11.97B12.11B12.84B13.08B13.26B13.62B14.46B14.84B14.79B15.17B15.94B15.96B15.71B18.37B18.25B18.90B
Total Non-Current Liabilities (Quarter)
124.55B126.57B123.94B131.92B137.08B148.03B146.52B179.97B174.75B174.47B160.34B172.45B172.03B179.68B179.75B188.66B188.08B191.09B189.64B188.43B
Total Liabilities (Quarter)
136.97B138.41B135.73B143.59B149.04B160.14B159.36B193.06B188.01B188.08B174.80B187.29B186.82B194.85B195.69B204.62B203.79B209.46B207.88B207.32B
Shareholder's Equity
Total Debt (Quarter)
48.22B46.97B46.00B47.49B51.39B48.67B57.62B70.59B65.59B63.37B62.54B73.64B75.10B78.01B76.90B81.27B79.19B80.14B78.39B77.92B
Common Equity (Quarter)
72.02B73.26B75.05B76.13B76.20B78.06B81.45B85.82B87.37B89.56B94.42B92.37B94.68B99.88B98.27B100.81B100.47B101.57B100.09B103.89B
Shareholder's Equity (Quarter)
72.02B73.26B75.05B76.13B76.20B78.06B81.45B85.82B87.37B89.56B94.42B92.37B94.68B99.88B98.27B100.81B100.47B101.57B100.09B103.89B
Liabilities and Shareholders Equity (Quarter)
210.29B213.04B212.21B221.24B230.17B243.06B245.71B283.68B280.16B282.06B273.72B284.21B286.06B299.31B298.28B309.79B308.57B315.27B309.58B312.64B
Retained Earnings (Quarter)
73.09B75.12B77.13B78.78B80.54B-9.09B-8.39B88.85B-7.65B93.17B-7.03B90.12B92.40B-2.45B96.04B-2.90B-2.54B-2.21B95.60B99.88B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.01B