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    • UnitedHealth Group logo

    UnitedHealth Group

    UNH | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 41.91B Q1 2023
    Low 19.83B Q2 2021
    5Y CAGR +4.16%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		25.85B 28.59B 28B 24.37B 27.21B 28.6B 30.72B 25.31B 32.4B 26.29B 28.41B 25.43B 38.92B 41.81B 41.91B 23.37B 38.85B 24.61B 25.48B 21.38B 21.09B 19.83B 19.96B
    Short-Term Investments
    		2.7B 2.88B 3.23B 3.76B 3.4B 3.42B 3.57B 3.8B 4.73B 5.04B 4.3B 4.2B 5.18B 4.47B 4.58B 4.55B 3.68B 3.35B 2.91B 2.53B 2.79B 2.73B 2.96B
    Long-Term Investments
    		58.06B 57.72B 56.79B 54.25B 53B 52.47B 51.86B 52.35B 48.69B 46.11B 45.93B 47.61B 45.47B 45.99B 46.88B 43.73B 41.56B 42.43B 42.35B 43.11B 44.78B 44.06B 42.41B
    Other Long-Term Assets
    		169.12B 24B 23.46B 23.01B 22.98B 21.3B 20.4B 19.59B 14.64B 14.31B 17.7B 12.6B 14.5B 13.57B 15.69B 10.43B 12.75B 11.94B 10.25B 107.33B 8.41B 8.31B 8.16B
    Receivables
    		20.54B 46.3B 51.18B 52.72B 55.43B 52.72B 52.96B 48.45B 47.49B 49.88B 46.48B 38.97B 38.43B 34.08B 37.11B 30.45B 30.73B 31.16B 30.87B 28.08B 28.23B 27.22B 27.53B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		36.5B 9.1B 8.72B 9.75B 9.02B 8.96B 9.04B 8.21B 7.64B 10.84B 9.75B 9.84B 9.38B 9.51B 10.29B 10.71B 9.68B 9.24B 9.77B 4.45B 9.51B 9.14B 9.07B
    Total Current Assets
    		85.6B 86.86B 91.13B 90.58B 95.07B 93.7B 96.29B 85.78B 92.26B 92.04B 88.94B 78.44B 91.91B 89.87B 93.9B 69.07B 82.94B 68.36B 69.03B 61.76B 61.61B 58.92B 59.51B
    Property-Plant & Equipment
    		n/a 10.76B 10.67B 10.76B 11.1B 10.92B 10.73B 10.55B 10.14B 9.8B 10.43B 11.45B 11.07B 10.93B 10.64B 10.13B 9.47B 9.42B 9.18B 8.97B 8.73B 8.74B 8.5B
    Goodwill & Intangibles
    		n/a 130.39B 130.61B 130.97B 133.13B 130.19B 130.51B 130B 129.57B 120.17B 121.21B 118.93B 116.9B 117.31B 116.57B 107.75B 94.69B 95.44B 87.47B 85.84B 85.87B 86.63B 83B
    Total Long-Term Assets
    		227.19B 222.87B 221.52B 219B 220.2B 214.87B 213.51B 212.5B 207.05B 194.02B 195.27B 195.28B 190.16B 190.3B 189.78B 176.64B 160.13B 161.82B 152.21B 150.45B 151.44B 151.38B 145.66B
    Total Assets
    		312.78B 309.73B 312.64B 309.58B 315.27B 308.57B 309.79B 298.28B 299.31B 286.06B 284.21B 273.72B 282.06B 280.16B 283.68B 245.71B 243.06B 230.17B 221.24B 212.21B 213.05B 210.29B 205.17B
    Account Payables
    		39.35B 78.67B 78.29B 77.37B 76.21B 72.76B 70.7B 68.56B 67.03B 63.43B 64.77B 31.96B 63.96B 61.46B 61.67B 56.77B 56.3B 54.12B 53.73B 49.13B 24.29B 23.01B 47.83B
    Deferred Revenue
    		n/a 2.99B 3.42B 3.41B 3.37B 3.03B 3.3B 3.32B 3.32B 2.57B 3.21B 3.36B 15.31B 14.85B 14.49B 3.08B 12.85B 2.21B 2.68B 2.57B 2.56B 2.37B 2.61B
    Short-Term Debt
    		5.62B 3.83B 6.48B 6.07B 7.74B 5.7B 9.99B 4.55B 3.91B 11.37B 9.79B 5.31B 5.29B 6.32B 9.93B 3.11B 3.23B 5.59B 6.7B 3.62B 3.62B 3.87B 8.84B
    Other Current Liabilities
    		70.87B 26.34B 25.94B 28.05B 28.21B 29.29B 29.49B 27.35B 27.31B 27.29B 26.67B 58.43B 29.62B 30.35B 30.4B 26.28B 28.56B 26.77B 25.06B 22.98B 49.11B 47.31B 21.36B
    Total Current Liabilities
    		115.84B 111.82B 114.12B 114.9B 115.53B 110.78B 113.47B 103.77B 101.57B 104.67B 104.43B 99.05B 114.18B 112.98B 116.48B 89.24B 100.94B 88.7B 88.17B 78.29B 79.58B 76.56B 80.64B
    Long-Term Debt
    		68.71B 69.5B 71.44B 72.32B 72.4B 73.5B 71.29B 72.36B 74.1B 63.73B 63.85B 58.26B 58.08B 59.27B 60.66B 54.51B 45.44B 45.8B 40.8B 42.38B 43.35B 44.35B 37.42B
    Other Long-Term Liabilities
    		22.69B 19.74B 18.9B 18.25B 18.37B 15.71B 15.96B 15.94B 15.17B 14.79B 14.84B 11.94B 13.62B 13.26B 13.08B 12.84B 12.11B 11.97B 11.67B 15.05B 11.84B 12.43B 12.93B
    Total Long-Term Liabilities
    		91.4B 91.96B 93.2B 92.99B 93.93B 93.01B 91.15B 91.92B 93.29B 63.73B 82.86B 80.44B 73.9B 75.03B 76.58B 70.12B 59.21B 60.35B 55.42B 57.44B 58.84B 60.41B 53.95B
    Total Liabilities
    		207.24B 203.78B 207.33B 207.88B 209.46B 203.79B 204.62B 195.69B 194.85B 186.82B 187.29B 174.8B 188.08B 188.01B 193.06B 159.36B 160.14B 149.05B 143.59B 135.73B 138.41B 136.97B 134.59B
    Total Debt
    		74.33B 73.33B 77.92B 78.39B 80.14B 79.19B 81.27B 76.9B 78.01B 75.1B 73.64B 67.44B 63.37B 65.59B 70.59B 57.62B 48.67B 51.39B 47.49B 46B 46.97B 48.22B 46.26B
    Book Value
    		105.55B 105.95B 105.32B 101.7B 105.81B 104.78B 105.17B 102.59B 104.46B 99.23B 96.92B 98.92B 93.98B 92.16B 90.62B 86.35B 82.92B 81.13B 77.65B 76.48B 74.63B 73.32B 70.58B
    Book Value Per Share
    		117.01 116.94 115.74 111.76 116.02 115.15 114.56 110.67 112.32 106.93 105.12 105.80 100.41 98.04 96.10 91.18 87.47 85.40 81.39 80.08 78.15 76.70 73.75
    Common Stock
    		n/a 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 10M 10M 10M 10M 10M 10M 10M
    Retained Earnings
    		n/a 100.96B 99.88B 95.6B 97.6B 97.25B 97.93B 96.04B 96.52B 92.4B 90.12B 95.77B 93.17B 89.99B 88.85B 86.16B 83.72B 80.54B 78.78B 77.13B 75.12B 73.09B 71.22B
    Comprehensive Income
    		n/a -2.52B -2.56B -2.06B -2.21B -2.54B -2.91B -3.39B -2.45B -3.42B -3.44B -7.03B -8.69B -7.65B -7.55B -8.39B -9.09B -7.73B -6.03B -5.38B -4.86B -4.09B -4.83B
    Shareholders Equity
    		104.13B 98.45B 97.88B 94.11B 95.79B 94.72B 95.04B 92.66B 94.54B 89.36B 86.69B 88.76B 84.49B 82.35B 81.31B 77.77B 74.65B 72.82B 72.77B 71.76B 70.28B 69.01B 66.4B
    Total Investments
    		60.77B 60.6B 60.02B 58.01B 56.4B 55.89B 55.44B 56.16B 53.42B 51.15B 50.22B 51.81B 50.66B 50.45B 51.47B 48.27B 45.24B 45.78B 45.27B 45.65B 47.56B 46.79B 45.37B

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