UnitedHealth Group
UNH | NYSE
$406.97
-$3.94 (-0.96%)
At close: Oct 30, 2026, 4:00 PM ET
$406.40
-$0.57 (-0.14%)
Pre-market:
Nov 2, 2026, 7:43 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 24.37B | 25.31B | 25.43B | 23.37B | 21.38B | 16.92B |
Short-Term Investments | 3.76B | 3.8B | 4.2B | 4.55B | 2.53B | 2.86B |
Long-Term Investments | 54.25B | 52.35B | 47.61B | 43.73B | 43.11B | 41.24B |
Other Long-Term Assets | 23.01B | 19.59B | 17.3B | 12.26B | 107.33B | 102.33B |
Receivables | 52.72B | 48.45B | 38.97B | 30.45B | 28.08B | 12.87B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.75B | 8.21B | 9.84B | 10.71B | 4.45B | 21.07B |
Total Current Assets | 90.58B | 85.78B | 78.44B | 69.07B | 61.76B | 53.72B |
Property-Plant & Equipment | 10.76B | 10.55B | 11.45B | 10.13B | 8.97B | 8.63B |
Goodwill & Intangibles | 130.97B | 130B | 118.93B | 107.75B | 85.84B | 82.19B |
Total Long-Term Assets | 219B | 212.5B | 195.28B | 176.64B | 150.45B | 143.57B |
Total Assets | 309.58B | 298.28B | 273.72B | 245.71B | 212.21B | 197.29B |
Account Payables | 77.37B | 68.56B | 31.96B | 56.77B | 49.13B | 44.37B |
Deferred Revenue | 3.41B | 3.32B | 3.36B | 3.08B | 2.57B | 2.84B |
Short-Term Debt | 6.07B | 4.55B | 5.31B | 3.11B | 3.62B | 4.82B |
Other Current Liabilities | 28.05B | 27.35B | 58.43B | 26.28B | 22.98B | 20.39B |
Total Current Liabilities | 114.9B | 103.77B | 99.05B | 89.24B | 78.29B | 72.42B |
Long-Term Debt | 72.32B | 72.36B | 58.26B | 54.51B | 42.38B | 38.65B |
Other Long-Term Liabilities | 18.25B | 15.94B | 11.94B | 12.84B | 15.05B | 15.68B |
Total Long-Term Liabilities | 92.99B | 91.92B | 80.44B | 70.12B | 57.44B | 54.33B |
Total Liabilities | 207.88B | 195.69B | 174.8B | 159.36B | 135.73B | 126.75B |
Total Debt | 78.39B | 76.9B | 67.44B | 57.62B | 46B | 43.47B |
Book Value | 101.7B | 102.59B | 98.92B | 86.35B | 76.48B | 70.54B |
Book Value Per Share | 111.76 | 110.43 | 105.46 | 90.89 | 80 | 73.40 |
Common Stock | 9M | 9M | 9M | 9M | 10M | 10M |
Retained Earnings | 95.6B | 96.04B | 95.77B | 86.16B | 77.13B | 69.3B |
Comprehensive Income | -2.06B | -3.39B | -7.03B | -8.39B | -5.38B | -3.81B |
Shareholders Equity | 94.11B | 92.66B | 88.76B | 77.77B | 71.76B | 65.49B |
Total Investments | 58.01B | 56.16B | 51.81B | 48.27B | 45.65B | 44.1B |
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