UnitedHealth Group Incorporated (UNH) Financial Statements (2025 and earlier)

Company Profile

Business Address 9900 BREN ROAD EAST
MINNETONKA, MN 55343
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

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29,62827,91123,90719,78114,24514,324
Cash and cash equivalents25,42723,36521,37516,92110,98510,866
Short-term investments4,2014,5462,5322,8603,2603,458
Receivables38,97030,45028,08225,40421,46218,250
Inventory, net of allowances, customer advances and progress billings 2,8003,500    
Inventory 2,8003,500    
Other undisclosed current assets7,0397,2089,7698,5336,9276,118
Total current assets:78,43769,06961,75853,71842,63438,692
Noncurrent Assets
Property, plant and equipment11,45010,1288,9698,6268,7048,458
Long-term investments and receivables47,60943,72843,11441,24237,20932,510
Long-term investments47,60943,72843,11441,24237,20932,510
Intangible assets, net (including goodwill)118,926107,75385,83982,19376,00868,235
Goodwill103,73293,35275,79571,33765,65958,910
Intangible assets, net (excluding goodwill)15,19414,40110,04410,85610,3499,325
Other noncurrent assets17,29815,02712,52611,5109,3344,326
Total noncurrent assets:195,283176,636150,448143,571131,255113,529
TOTAL ASSETS:273,720245,705212,206197,289173,889152,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31,95827,71524,64322,49519,00516,705
Other undisclosed accounts payable and accrued liabilities31,95827,71524,64322,49519,00516,705
Deferred revenue3,3553,0752,5712,8422,622✕
Debt4,2743,1103,6204,8193,8701,973
Other liabilities27,07226,28122,97520,39214,59512,244
Other undisclosed current liabilities32,39529,05624,48321,87221,69022,287
Total current liabilities:99,05489,23778,29272,42061,78253,209
Noncurrent Liabilities
Long-term debt and lease obligation58,26354,51342,38338,64836,80834,581
Long-term debt, excluding current maturities58,26354,51342,38338,64836,80834,581
Liabilities, other than long-term debt17,48415,60815,05215,68211,5448,204
Deferred compensation liability, classified     1,400 
Deferred tax liabilities, net✕✕✕✕✕✕2,474
Deferred income tax liabilities3,0212,7693,2653,367 ✕
Other liabilities14,46312,83911,78712,31510,1445,730
Other undisclosed noncurrent liabilities     1,593 
Total noncurrent liabilities:75,74770,12157,43554,33049,94542,785
Total liabilities:174,801159,358135,727126,750111,72795,994
Temporary equity, carrying amount4,4984,8971,4342,2111,7261,908
Equity
Equity, attributable to parent88,75677,77271,76065,49157,61651,696
Common stock991010910
Additional paid in capital    7 
Accumulated other comprehensive loss(7,027)(8,393)(5,384)(3,814)(3,578)(4,160)
Retained earnings95,77486,15677,13469,29561,17855,846
Equity, attributable to noncontrolling interest5,6653,6783,2852,8372,8202,623
Total equity:94,42181,45075,04568,32860,43654,319
TOTAL LIABILITIES AND EQUITY:273,720245,705212,206197,289173,889152,221

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

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues371,622324,162287,597257,141242,155226,247
Premiums earned, net290,827257,157226,233201,478189,699178,087
Cost of revenue(280,664)(244,545)(217,945)(190,141)(184,557)(172,401)
Cost of goods and services sold(38,770)(33,703)(31,034)(30,745)(28,117)(26,998)
Policyholder benefits and claims incurred, net      
Gross profit:90,95879,61769,65267,00057,59853,846
Operating expenses(58,600)(51,182)(45,682)(44,595)(37,913)(36,502)
Operating income:32,35828,43523,97022,40519,68517,344
Interest and debt expense(3,246)(2,092)(1,660)(1,663)(1,704)(1,400)
Income from continuing operations before equity method investments, income taxes:29,11226,34322,31020,74217,98115,944
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:29,11226,34322,31020,74217,98115,944
Income tax expense(5,968)(5,704)(4,578)(4,973)(3,742)(3,562)
Income from continuing operations:23,14420,63917,73215,76914,23912,382
Income before gain (loss) on sale of properties:✕✕✕17,73215,76914,23912,382
Net income:23,14420,63917,73215,76914,23912,382
Net loss attributable to noncontrolling interest(763)(519)(447)(366)(400)(396)
Net income available to common stockholders, diluted:22,38120,12017,28515,40313,83911,986

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:23,14420,63917,73215,76914,23912,382
Other comprehensive income (loss)1,366(3,009)(1,570)(236)582(1,517)
Comprehensive income:24,51017,63016,16215,53314,82110,865
Comprehensive loss, net of tax, attributable to noncontrolling interest(763)(519)(447)(366)(400)(396)
Comprehensive income, net of tax, attributable to parent:23,74717,11115,71515,16714,42110,469

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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