UnitedHealth Group Incorporated (UNH) Financial Statements (2026 and earlier)

Company Profile

Business Address 1 HEALTH DRIVE
EDEN PRAIRIE, MN 55344
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,11329,62827,91123,90719,78114,245
Cash and cash equivalent25,31225,42723,36521,37516,92110,985
Short-term investments3,8014,2014,5462,5322,8603,260
Receivables48,45438,97030,45028,08225,40421,462
Inventory, net of allowances, customer advances and progress billings 3,8002,8003,500   
Inventory 3,8002,8003,500   
Other undisclosed current assets4,4127,0397,2089,7698,5336,927
Total current assets:85,77978,43769,06961,75853,71842,634
Noncurrent Assets
Property, plant and equipment10,55311,45010,1288,9698,6268,704
Long-term investments and receivables52,35447,60943,72843,11441,24237,209
Long-term investments52,35447,60943,72843,11441,24237,209
Intangible assets, net (including goodwill)130,002118,926107,75385,83982,19376,008
Goodwill106,734103,73293,35275,79571,33765,659
Intangible assets, net (excluding goodwill)23,26815,19414,40110,04410,85610,349
Other noncurrent assets19,59017,29815,02712,52611,5109,334
Total noncurrent assets:212,499195,283176,636150,448143,571131,255
TOTAL ASSETS:298,278273,720245,705212,206197,289173,889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:34,33731,95827,71524,64322,49519,005
Other undisclosed accounts payable and accrued liabilities34,33731,95827,71524,64322,49519,005
Deferred revenue3,3173,3553,0752,5712,8422,622
Debt4,5454,2743,1103,6204,8193,870
Other liabilities27,34627,07226,28122,97520,39214,595
Other undisclosed current liabilities34,22432,39529,05624,48321,87221,690
Total current liabilities:103,76999,05489,23778,29272,42061,782
Noncurrent Liabilities
Long-term debt and lease obligation72,35958,26354,51342,38338,64836,808
Long-term debt, excluding current maturities72,35958,26354,51342,38338,64836,808
Liabilities, other than long-term debt19,55917,48415,60815,05215,68211,544
Deferred compensation liability, classified      1,400
Deferred income tax liabilities3,6203,0212,7693,2653,367 
Other liabilities15,93914,46312,83911,78712,31510,144
Other undisclosed noncurrent liabilities      1,593
Total noncurrent liabilities:91,91875,74770,12157,43554,33049,945
Total liabilities:195,687174,801159,358135,727126,750111,727
Temporary equity, including noncontrolling interest4,3234,4984,8971,4342,2111,726
Equity
Equity, attributable to parent92,65888,75677,77271,76065,49157,616
Common stock99910109
Additional paid in capital      7
Accumulated other comprehensive loss(3,387)(7,027)(8,393)(5,384)(3,814)(3,578)
Retained earnings96,03695,77486,15677,13469,29561,178
Equity, attributable to noncontrolling interest5,6105,6653,6783,2852,8372,820
Total equity:98,26894,42181,45075,04568,32860,436
TOTAL LIABILITIES AND EQUITY:298,278273,720245,705212,206197,289173,889

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues400,278371,622324,162287,597257,141242,155
Premiums earned, net308,810290,827257,157226,233201,478189,699
Cost of revenue(314,212)(280,664)(244,545)(217,945)(190,141)(184,557)
Cost of product and service sold(46,694)(38,770)(33,703)(31,034)(30,745)(28,117)
Policyholder benefits and claims incurred, net(264,185)     
Gross profit:86,06690,95879,61769,65267,00057,598
Operating expenses(53,779)(58,600)(51,182)(45,682)(44,595)(37,913)
Operating income:32,28732,35828,43523,97022,40519,685
Interest and debt expense  (3,246)(2,092)(1,660)(1,663)(1,704)
Income from continuing operations before equity method investments, income taxes:32,28729,11226,34322,31020,74217,981
Other undisclosed loss from continuing operations before income taxes(12,216)     
Income from continuing operations before income taxes:20,07129,11226,34322,31020,74217,981
Income tax expense(4,829)(5,968)(5,704)(4,578)(4,973)(3,742)
Income from continuing operations:15,24223,14420,63917,73215,76914,239
Income before gain (loss) on sale of properties:✕✕✕✕17,73215,76914,239
Net income:15,24223,14420,63917,73215,76914,239
Net loss attributable to noncontrolling interest(837)(763)(519)(447)(366)(400)
Net income available to common stockholders, diluted:14,40522,38120,12017,28515,40313,839

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:15,24223,14420,63917,73215,76914,239
Other comprehensive income (loss)3,6401,366(3,009)(1,570)(236)582
Comprehensive income:18,88224,51017,63016,16215,53314,821
Comprehensive loss, net of tax, attributable to noncontrolling interest(837)(763)(519)(447)(366)(400)
Comprehensive income, net of tax, attributable to parent:18,04523,74717,11115,71515,16714,421

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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