63/100B409.28
USD
5.31
(1.31%)
Post Trading·411.20USD+1.92(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Unitedhealth Group balance sheet 1985–2026
Unitedhealth Group had 28.55B USD in cash and short-term investments on 30 September 2026, against total debt of 74.33B USD: net debt of 45.78B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 25.85B | 24.37B | 25.31B | 25.43B | 23.37B | 21.38B | 16.92B | 10.99B | 10.87B | 11.98B | 10.43B | 10.92B | 7.50B | 7.28B | 8.41B | 9.43B | 9.12B | 9.80B | 7.43B | 8.87B | 10.32B | 5.42B | 3.99B | 2.26B | 1.13B | 1.54B | 1.42B | 1.61B | 1.64B | 750.00M | 1.04B | 940.11M | 1.52B | 146.40M | 128.70M | 138.00M | 53.90M | 63.70M | 95.10M | 61.10M | 48.50M | 17.10M |
Short-term investments | 2.70B | 3.76B | 3.80B | 4.20B | 4.55B | 2.53B | 2.86B | 3.26B | 3.46B | 3.51B | 2.85B | 1.99B | 1.74B | 1.94B | 3.03B | 2.58B | 2.07B | 1.24B | 783.00M | 754.00M | 620.00M | 590.00M | 514.00M | 486.00M | 701.00M | 270.00M | 200.00M | 546.00M | 170.00M | 506.00M | 610.57M | 863.82M | 135.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.55B | 28.12B | 29.11B | 29.63B | 27.91B | 23.91B | 19.78B | 14.25B | 14.32B | 15.49B | 13.28B | 12.91B | 9.24B | 9.21B | 11.44B | 12.01B | 11.20B | 11.04B | 8.21B | 9.62B | 10.94B | 6.01B | 4.51B | 2.75B | 1.83B | 1.81B | 1.62B | 2.15B | 1.81B | 1.26B | 1.65B | 1.80B | 1.65B | 146.40M | 128.70M | 138.00M | 53.90M | 63.70M | 95.10M | 61.10M | 48.50M | 17.10M | |
Cash growth | -6.75% | -3.41% | -1.74% | +6.15% | +16.75% | +20.86% | +38.86% | -0.55% | -7.53% | +16.69% | +2.82% | |||||||||||||||||||||||||||||||
Receivables | 20.54B | 52.72B | 48.45B | 38.97B | 30.45B | 28.08B | 12.87B | 11.82B | 11.39B | 9.57B | 8.15B | 6.52B | 4.25B | 3.05B | 5.60B | 4.55B | 3.70B | 3.79B | 3.64B | 2.90B | 1.32B | 1.21B | 906.00M | 745.00M | 664.00M | 856.00M | 867.00M | 912.00M | 965.00M | 768.00M | 605.80M | 550.31M | 167.37M | 142.70M | 71.10M | 45.20M | 26.20M | 20.50M | 15.40M | 30.40M | 34.80M | 6.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 944.00M | 986.00M | 938.00M | 0.00 | 561.00M | 645.00M | 353.00M | 269.00M | 389.00M | 316.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 36.50B | 9.75B | 8.21B | 9.84B | 10.71B | 4.45B | 21.07B | 16.57B | 12.98B | 12.03B | 12.32B | 12.21B | 10.07B | 8.12B | 3.24B | 2.09B | 2.01B | 1.85B | 1.69B | 2.60B | 3.78B | 3.42B | 2.83B | 2.36B | 2.29B | 1.96B | 1.92B | 1.51B | 1.50B | 169.00M | 486.58M | 512.88M | 86.51M | 142.00M | 120.00M | 117.80M | 61.50M | 90.70M | 2.80M | 3.20M | 2.90M | 1.60M |
Total current assets | 85.60B | 90.58B | 85.78B | 78.44B | 69.07B | 61.76B | 53.72B | 42.63B | 38.69B | 37.08B | 33.75B | 31.64B | 23.56B | 20.38B | 21.05B | 20.35B | 18.39B | 18.20B | 14.99B | 15.54B | 16.04B | 10.64B | 8.24B | 6.12B | 5.17B | 4.95B | 4.41B | 4.57B | 4.28B | 2.19B | 2.74B | 2.87B | 1.91B | 431.10M | 319.80M | 301.00M | 141.60M | 174.90M | 113.30M | 94.70M | 86.20M | 24.80M |
Property, plant and equipment | 0.00 | 10.76B | 10.55B | 11.45B | 10.13B | 8.97B | 8.63B | 8.70B | 8.46B | 7.01B | 5.90B | 4.86B | 4.42B | 4.01B | 3.94B | 2.52B | 2.20B | 946.00M | 2.18B | 2.12B | 1.89B | 1.65B | 1.14B | 1.03B | 955.00M | 847.00M | 303.00M | 278.00M | 294.00M | 364.00M | 312.98M | 267.65M | 162.60M | 91.20M | 44.40M | 32.50M | 22.90M | 21.40M | 23.50M | 17.00M | 16.70M | 8.60M |
Long-term investments | 58.06B | 54.25B | 52.35B | 47.61B | 43.73B | 43.11B | 41.24B | 37.21B | 32.51B | 28.34B | 23.87B | 18.79B | 18.83B | 19.61B | 17.71B | 16.17B | 14.71B | 13.31B | 13.37B | 12.67B | 9.64B | 8.97B | 7.75B | 6.73B | 4.50B | 3.89B | 3.43B | 2.57B | 2.61B | 2.79B | 1.80B | 1.27B | 1.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 133.35B | 130.97B | 130.00B | 118.93B | 107.75B | 85.84B | 82.19B | 76.01B | 68.24B | 63.05B | 56.13B | 52.84B | 36.61B | 35.45B | 35.97B | 26.77B | 25.66B | 24.30B | 22.42B | 18.59B | 18.73B | 18.23B | 10.68B | 3.69B | 3.49B | 2.81B | 2.91B | 2.86B | 2.52B | 2.28B | 2.14B | 1.75B | 303.61M | 201.00M | 129.00M | 58.20M | 23.80M | 10.40M | 10.50M | 76.70M | 74.70M | — |
Goodwill | 112.97B | 110.50B | 106.73B | 103.73B | 93.35B | 75.80B | 71.34B | 65.66B | 58.91B | 54.56B | 47.58B | |||||||||||||||||||||||||||||||
Intangible assets | 20.38B | 20.47B | 23.27B | 15.19B | 14.40B | 10.04B | 10.86B | 10.35B | 9.33B | 8.49B | 8.54B | |||||||||||||||||||||||||||||||
Other non-current assets | 35.77B | 23.01B | 19.59B | 17.30B | 12.26B | 107.33B | 102.33B | 94.05B | 81.02B | 1.39B | 276.00M | 2.39B | 2.42B | 2.01B | 1.75B | 1.62B | 1.71B | 2.29B | 2.44B | 1.59B | 1.45B | 1.25B | -277.00M | 64.00M | 52.00M | 3.89B | 3.43B | 2.57B | 2.61B | 2.79B | 1.80B | 1.27B | 0.00 | 770.70M | 500.40M | 182.30M | 105.00M | 30.30M | 21.30M | 21.80M | 20.60M | 8.70M |
Total assets | 312.78B | 309.58B | 298.28B | 273.72B | 245.71B | 212.21B | 197.29B | 173.89B | 152.22B | 139.06B | 122.68B | 111.38B | 86.38B | 81.88B | 80.89B | 67.89B | 63.06B | 59.05B | 55.82B | 50.90B | 48.32B | 41.37B | 27.88B | 17.63B | 14.16B | 12.49B | 11.05B | 10.27B | 9.70B | 7.62B | 7.00B | 6.16B | 3.49B | 1.49B | 993.60M | 574.00M | 293.30M | 237.00M | 168.60M | 210.20M | 198.20M | 42.10M |
Accounts payable | 39.35B | 77.37B | 68.56B | 31.96B | 56.77B | 49.13B | 44.37B | 40.70B | 36.60B | 33.05B | 29.75B | 26.32B | 21.29B | 19.03B | 17.99B | 16.65B | 9.22B | 9.36B | 8.66B | 8.33B | 8.08B | 7.26B | 5.54B | 5.73B | 5.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.08M | 79.80M | 66.94M | 54.40M | 42.20M | 20.40M | 13.10M | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 3.41B | 3.32B | 3.36B | 3.08B | 2.57B | 2.84B | 2.62B | 2.40B | 2.27B | 1.97B | 2.14B | 1.97B | 1.60B | 1.51B | 1.23B | 1.53B | 1.22B | 0.00 | 0.00 | 3.71B | 3.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 5.62B | 6.07B | 4.55B | 5.31B | 3.11B | 3.62B | 4.82B | 3.87B | 1.97B | 2.86B | 7.19B | 6.63B | 1.40B | 1.97B | 2.71B | 982.00M | 2.48B | 2.16B | 1.46B | 1.95B | 1.48B | 3.26B | 673.00M | 229.00M | 811.00M | 684.00M | 559.00M | 591.00M | 459.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90M | 0.00 | 0.00 |
Other current liabilities | 70.87B | 28.05B | 27.35B | 58.43B | 26.28B | 22.98B | 20.39B | 14.60B | 12.24B | 12.29B | 10.30B | 7.80B | 5.97B | 5.28B | 4.91B | 5.06B | 3.98B | 3.14B | 4.39B | 4.56B | 1.51B | -465.00M | 3.01B | 2.81B | 2.37B | 2.14B | 1.70B | 1.38B | 1.15B | 510.00M | 562.30M | 631.01M | 70.72M | 458.40M | 290.90M | 214.10M | 126.40M | 91.60M | 80.70M | 87.10M | 70.80M | 25.90M |
Total current liabilities | 115.84B | 114.90B | 103.77B | 99.05B | 89.24B | 78.29B | 72.42B | 61.78B | 53.21B | 50.46B | 49.22B | 42.90B | 30.62B | 27.88B | 27.12B | 23.92B | 23.70B | 22.16B | 20.19B | 18.49B | 18.50B | 16.64B | 11.33B | 8.77B | 8.38B | 7.49B | 6.57B | 5.89B | 5.34B | 2.57B | 2.64B | 2.43B | 664.30M | 512.80M | 333.10M | 234.50M | 139.50M | 103.00M | 80.70M | 97.00M | 70.80M | 25.90M |
Long-term debt | 68.71B | 72.32B | 72.36B | 58.26B | 54.51B | 42.38B | 38.65B | 36.81B | 34.58B | 28.84B | 25.78B | 25.33B | 16.01B | 14.89B | 14.04B | 10.66B | 8.66B | 9.01B | 11.34B | 9.06B | 5.97B | 3.83B | 3.35B | 1.75B | 950.00M | 900.00M | 650.00M | 400.00M | 249.00M | 19.00M | 30.76M | 38.97M | 24.28M | 700.00K | 400.00K | 3.40M | 7.00M | 58.30M | 60.00M | 52.90M | 52.90M | 0.00 |
Other non-current liabilities | 22.69B | 18.25B | 15.94B | 11.94B | 12.84B | 15.05B | 15.68B | 13.14B | 8.20B | 7.74B | 7.28B | 4.11B | 3.85B | 3.99B | 3.98B | 2.45B | 0.00 | 0.00 | 2.29B | 1.85B | 1.85B | 1.76B | 1.67B | 1.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 500.00M | 500.00M | 0.00 | 9.60M | 2.60M | 8.90M | 8.50M | 7.20M | 7.20M | 18.80M | 18.70M | 300.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 3.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65B | 0.00 | 0.00 | -1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 207.24B | 207.88B | 195.69B | 174.80B | 159.36B | 135.73B | 126.75B | 111.73B | 95.99B | 87.04B | 82.27B | 75.92B | 52.54B | 48.56B | 47.59B | 39.60B | 37.24B | 35.44B | 35.04B | 30.84B | 27.51B | 23.64B | 17.16B | 12.51B | 9.74B | 8.60B | 7.37B | 6.41B | 5.66B | 3.09B | 3.17B | 2.97B | 688.58M | 533.10M | 336.60M | 254.40M | 166.60M | 176.00M | 153.10M | 168.70M | 143.30M | 26.80M |
Common stock and paid-in capital | 104.13B | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 11.00M | 12.00M | 13.00M | 13.00M | 14.00M | 6.00M | 6.00M | 6.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 1.85M | 1.75M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 102.02B | 95.60B | 96.04B | 95.77B | 86.16B | 77.13B | 69.30B | 61.18B | 55.85B | 48.73B | 40.95B | 37.13B | 33.84B | 33.05B | 30.66B | 27.82B | 25.56B | 23.34B | 20.78B | 18.93B | 14.38B | 10.26B | 7.48B | 4.92B | 4.10B | 3.81B | 3.60B | 3.45B | 2.89B | 3.11B | 2.68B | 2.36B | 2.09B | 404.70M | 188.90M | 75.70M | 1.80M | -31.30M | -45.00M | -8.20M | 7.60M | 1.10M |
Accumulated other comprehensive income | -3.93B | -2.06B | -3.39B | -7.03B | -8.39B | -5.38B | -3.81B | -3.58B | -4.16B | -2.67B | -2.68B | -3.33B | -1.39B | -908.00M | 438.00M | 461.00M | 252.00M | 253.00M | -52.00M | 98.00M | 15.00M | 33.00M | 132.00M | 149.00M | 148.00M | 44.00M | 90.00M | 165.00M | 44.00M | 29.00M | -6.99M | 5.20M | -43.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 104.13B | 94.11B | 92.66B | 88.76B | 77.77B | 71.76B | 65.49B | 57.62B | 51.70B | 49.83B | 38.40B | 33.73B | 32.45B | 32.15B | 31.18B | 28.29B | 25.83B | 23.61B | 20.78B | 20.06B | 20.81B | 17.73B | 10.72B | 5.13B | 4.43B | 3.89B | 3.69B | 3.86B | 4.04B | 4.53B | 3.82B | 3.19B | 2.80B | 958.90M | 655.60M | 318.70M | 125.70M | 60.30M | 15.50M | 41.50M | 54.90M | 15.30M |
Minority interest | 1.42B | 7.59B | 9.93B | 10.16B | 8.58B | 4.72B | 5.05B | 4.55B | 4.53B | 2.19B | 2.01B | 1.74B | 1.39B | 1.18B | 2.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45M | 2.00M | 1.40M | 900.00K | 1.00M | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| 74.33B | 78.39B | 76.90B | 67.44B | 57.62B | 46.00B | 43.47B | 40.68B | 36.55B | 31.69B | 32.97B | 32.09B | 17.41B | 16.86B | 16.75B | 11.64B | 11.14B | 11.17B | 12.79B | 11.01B | 7.46B | 7.11B | 4.02B | 1.98B | 1.76B | 1.58B | 1.21B | 991.00M | 708.00M | 19.00M | 30.76M | 38.97M | 24.28M | 700.00K | 400.00K | 3.40M | 7.00M | 58.30M | 60.00M | 62.80M | 52.90M | 0.00 | |
Net cash | -45.78B | -50.27B | -47.79B | -37.81B | -29.71B | -22.10B | -23.69B | -26.43B | -22.23B | -16.20B | -19.70B | -19.18B | -8.17B | -7.65B | -5.32B | 368.00M | 53.00M | -134.00M | -4.59B | -1.39B | 3.48B | -1.10B | 482.00M | 769.00M | 70.00M | 226.00M | 410.00M | 1.16B | 1.11B | 1.24B | 1.62B | 1.76B | 1.63B | 145.70M | 128.30M | 134.60M | 46.90M | 5.40M | 35.10M | -1.70M | -4.40M | 17.10M |
Working capital | -30.24B | -24.32B | -17.99B | -20.62B | -20.17B | -16.53B | -18.70B | -19.15B | -14.52B | -13.38B | -15.47B | -11.26B | -7.07B | -7.50B | -6.06B | -3.57B | -5.31B | -3.96B | -5.20B | -2.95B | -2.45B | -6.00B | -3.09B | -2.65B | -3.21B | -2.55B | -2.17B | -1.32B | -1.06B | -377.00M | 96.88M | 433.13M | 1.24B | -81.70M | -13.30M | 66.50M | 2.10M | 71.90M | 32.60M | -2.30M | 15.40M | -1.10M |
Book value per share | 115.44 | 103.42 | 99.74 | 94.62 | 81.87 | 75.06 | 68.15 | 59.64 | 52.59 | 50.59 | 39.67 | 34.88 | 32.91 | 31.43 | 29.81 | 26.03 | 22.83 | 20.02 | 16.74 | 14.74 | 14.84 | 13.30 | 8.14 | 4.15 | 3.49 | 2.98 | 2.74 | 2.72 | 2.65 | 2.97 | 2.57 | 2.25 | 1.99 | 0.76 | 0.60 | 0.32 | 0.14 | 0.09 | 0.03 | 0.09 | 0.13 | 0.05 |
Tangible book value | -29.22B | -36.86B | -37.34B | -30.17B | -29.98B | -14.08B | -16.70B | -18.39B | -16.54B | -13.21B | -17.73B | -19.12B | -4.16B | -3.30B | -4.79B | 1.52B | 170.00M | -696.00M | -1.64B | 1.47B | 2.08B | -493.00M | 42.00M | 1.44B | 943.00M | 1.09B | 777.00M | 1.00B | 1.52B | 2.25B | 1.68B | 1.44B | 2.49B | 757.90M | 526.60M | 260.50M | 101.90M | 49.90M | 5.00M | -35.20M | -19.80M | 15.30M |
Tangible book value per share | -32.40 | -40.51 | -40.20 | -32.16 | -31.56 | -14.73 | -17.38 | -19.04 | -16.83 | -13.41 | -18.31 | -19.77 | -4.21 | -3.22 | -4.58 | 1.40 | 0.15 | -0.59 | -1.32 | 1.08 | 1.49 | -0.37 | 0.03 | 1.17 | 0.74 | 0.83 | 0.58 | 0.71 | 1.00 | 1.47 | 1.13 | 1.01 | 1.78 | 0.60 | 0.48 | 0.26 | 0.11 | 0.07 | 0.01 | -0.07 | -0.05 | 0.05 |
Current ratio | 0.74 | 0.79 | 0.83 | 0.79 | 0.77 | 0.79 | 0.74 | 0.69 | 0.73 | 0.73 | 0.69 | 0.74 | 0.77 | 0.73 | 0.78 | 0.85 | 0.78 | 0.82 | 0.74 | 0.84 | 0.87 | 0.64 | 0.73 | 0.70 | 0.62 | 0.66 | 0.67 | 0.78 | 0.80 | 0.85 | 1.04 | 1.18 | 2.87 | 0.84 | 0.96 | 1.28 | 1.02 | 1.70 | 1.40 | 0.98 | 1.22 | 0.96 |
Debt to equity | 0.71 | 0.83 | 0.83 | 0.76 | 0.74 | 0.64 | 0.66 | 0.71 | 0.71 | 0.64 | 0.86 | 0.95 | 0.54 | 0.52 | 0.54 | 0.41 | 0.43 | 0.47 | 0.62 | 0.55 | 0.36 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | 0.33 | 0.26 | 0.18 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.97 | 3.87 | 1.51 | 0.96 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 25.85B | 28.59B | 28.00B | 24.37B | 27.21B | 28.60B | 30.72B | 25.31B | 32.40B | 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 | 16.92B | 17.55B | 22.33B | 21.57B | 10.99B | 12.36B | 13.75B | 12.41B | 10.87B | 10.26B | 18.37B | 18.24B | 11.98B | 16.27B | 14.58B | 16.14B | 10.43B |
Short-term investments | 2.70B | 2.88B | 3.23B | 3.76B | 3.40B | 3.42B | 3.57B | 3.80B | 4.73B | 5.04B | 4.30B | 4.20B | 5.18B | 4.47B | 4.58B | 4.55B | 3.68B | 3.35B | 2.91B | 2.53B | 2.79B | 2.73B | 2.96B | 2.86B | 3.26B | 3.27B | 2.88B | 3.26B | 3.46B | 3.52B | 3.30B | 3.46B | 3.59B | 3.49B | 3.80B | 3.51B | 3.53B | 3.39B | 3.21B | 2.85B |
| 28.55B | 31.47B | 31.23B | 28.12B | 30.61B | 32.02B | 34.29B | 29.11B | 37.13B | 31.32B | 32.71B | 29.63B | 44.10B | 46.28B | 46.50B | 27.91B | 42.53B | 27.96B | 28.40B | 23.91B | 23.87B | 22.56B | 22.92B | 19.78B | 20.81B | 25.59B | 24.45B | 14.25B | 15.82B | 17.27B | 15.71B | 14.32B | 13.85B | 21.86B | 22.04B | 15.49B | 19.79B | 17.97B | 19.35B | 13.28B | |
Cash growth | -6.75% | -1.72% | -8.93% | -3.41% | -17.56% | +2.23% | +4.83% | -1.74% | -15.79% | -32.32% | ||||||||||||||||||||||||||||||
Receivables | 20.54B | 46.30B | 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 | 12.87B | 25.40B | 23.98B | 24.89B | 11.82B | 21.12B | 18.18B | 20.46B | 11.39B | 18.26B | 17.65B | 18.29B | 9.57B | 15.46B | 17.77B | 16.20B | 8.15B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 36.50B | 9.10B | 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 | 21.07B | 8.61B | 9.35B | 9.47B | 16.57B | 6.61B | 6.59B | 6.65B | 12.98B | 6.64B | 7.13B | 8.02B | 12.03B | 5.66B | 5.50B | 5.43B | 12.32B |
Total current assets | 85.60B | 86.86B | 91.13B | 90.58B | 95.07B | 93.70B | 96.29B | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B | 91.91B | 89.87B | 93.90B | 69.07B | 82.94B | 68.36B | 69.03B | 61.76B | 61.61B | 58.92B | 59.51B | 53.72B | 54.82B | 58.92B | 58.81B | 42.63B | 43.54B | 42.04B | 42.82B | 38.69B | 38.75B | 46.63B | 48.35B | 37.08B | 40.92B | 41.24B | 40.99B | 33.75B |
Property, plant and equipment | 0.00 | 10.76B | 10.67B | 10.76B | 11.10B | 10.92B | 10.73B | 10.55B | 10.14B | 9.80B | 10.43B | 11.45B | 11.07B | 10.93B | 10.64B | 10.13B | 9.47B | 9.42B | 9.18B | 8.97B | 8.73B | 8.74B | 8.50B | 8.63B | 8.15B | 8.13B | 8.17B | 8.70B | 8.50B | 8.68B | 8.23B | 8.46B | 8.04B | 7.91B | 8.14B | 7.01B | 6.56B | 6.32B | 6.33B | 5.90B |
Long-term investments | 58.06B | 57.72B | 56.79B | 54.25B | 53.00B | 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 | 41.24B | 39.18B | 36.78B | 36.58B | 37.21B | 36.84B | 35.70B | 33.55B | 32.51B | 31.93B | 31.24B | 29.44B | 28.34B | 27.70B | 26.40B | 25.76B | 23.87B |
Goodwill and intangibles | 133.35B | 130.39B | 130.61B | 130.97B | 133.13B | 130.19B | 130.51B | 130.00B | 129.57B | 120.17B | 121.21B | 118.93B | 116.90B | 117.31B | 116.57B | 107.75B | 94.69B | 95.44B | 87.47B | 85.84B | 85.87B | 86.63B | 83.00B | 82.19B | 78.46B | 78.42B | 75.50B | 76.01B | 75.73B | 72.00B | 68.62B | 68.24B | 68.20B | 64.95B | 65.88B | 63.05B | 61.86B | 60.84B | 60.99B | 56.13B |
Goodwill | 112.97B | 110.65B | 110.51B | 110.50B | 110.34B | 107.68B | 107.57B | 106.73B | 105.98B | 105.44B | ||||||||||||||||||||||||||||||
Intangible assets | 20.38B | 19.75B | 20.09B | 20.47B | 22.79B | 22.51B | 22.95B | 23.27B | 23.59B | 14.73B | ||||||||||||||||||||||||||||||
Other non-current assets | 35.77B | 24.00B | 23.46B | 23.01B | 22.98B | 21.30B | 20.40B | 19.59B | 14.64B | 14.31B | 17.70B | 12.60B | 14.50B | 13.57B | 15.69B | 10.43B | 12.75B | 11.94B | 10.25B | 107.33B | 8.41B | 8.31B | 8.16B | 102.33B | 7.01B | 6.95B | 6.98B | 94.05B | 6.20B | 5.88B | 5.19B | 81.02B | 1.73B | 1.79B | 1.54B | 73.63B | 690.00M | 457.00M | 191.00M | 65.06B |
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 | 197.29B | 190.97B | 192.48B | 189.07B | 173.89B | 173.71B | 167.20B | 161.20B | 152.22B | 151.09B | 154.61B | 155.57B | 139.06B | 140.43B | 138.10B | 137.16B | 122.68B |
Accounts payable | 39.35B | 78.67B | 78.29B | 77.37B | 76.21B | 72.76B | 70.70B | 68.56B | 67.03B | 63.43B | 64.77B | 31.96B | 63.96B | 61.46B | 61.67B | 56.77B | 56.30B | 54.12B | 53.73B | 49.13B | 24.29B | 23.01B | 47.83B | 44.37B | 42.34B | 44.62B | 45.62B | 40.70B | 39.51B | 38.04B | 38.04B | 36.60B | 38.84B | 36.87B | 37.80B | 33.05B | 33.84B | 32.22B | 31.12B | 29.75B |
Deferred revenue | 0.00 | 2.99B | 3.42B | 3.41B | 3.37B | 3.03B | 3.30B | 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 | 2.84B | 2.39B | 2.30B | 2.51B | 2.62B | 2.50B | 2.02B | 2.53B | 2.40B | 2.39B | 7.23B | 7.68B | 2.27B | 6.64B | 6.12B | 6.48B | 1.97B |
Short-term debt | 5.62B | 3.83B | 6.48B | 6.07B | 7.74B | 5.70B | 9.99B | 4.55B | 3.91B | 11.37B | 9.79B | 5.31B | 5.29B | 6.32B | 9.93B | 3.11B | 3.23B | 5.59B | 6.70B | 3.62B | 3.62B | 3.87B | 8.84B | 4.82B | 3.90B | 6.16B | 15.83B | 3.87B | 6.39B | 7.80B | 3.92B | 1.97B | 1.50B | 2.96B | 7.38B | 2.86B | 4.54B | 5.74B | 7.75B | 7.19B |
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 | 30.40B | 26.28B | 28.56B | 26.77B | 25.06B | 22.98B | 49.11B | 47.31B | 21.36B | 20.39B | 17.97B | 16.81B | 14.65B | 14.60B | 14.25B | 14.47B | 14.45B | 12.24B | 13.65B | 15.00B | 14.81B | 12.29B | 13.07B | 13.04B | 12.20B | 10.30B |
Total current liabilities | 115.84B | 111.82B | 114.12B | 114.90B | 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 | 88.70B | 88.17B | 78.29B | 79.58B | 76.56B | 80.64B | 72.42B | 66.60B | 69.88B | 78.61B | 61.78B | 62.64B | 62.33B | 58.93B | 53.21B | 56.38B | 62.05B | 67.67B | 50.46B | 58.09B | 57.12B | 57.54B | 49.22B |
Long-term debt | 68.71B | 69.50B | 71.44B | 72.32B | 72.40B | 73.50B | 71.29B | 72.36B | 74.10B | 63.73B | 63.85B | 58.26B | 58.08B | 59.27B | 60.66B | 54.51B | 45.44B | 45.80B | 40.80B | 42.38B | 43.35B | 44.35B | 37.42B | 38.65B | 39.90B | 39.90B | 35.78B | 36.81B | 38.51B | 34.47B | 34.42B | 34.58B | 32.05B | 32.10B | 28.21B | 28.84B | 24.72B | 26.20B | 26.15B | 25.78B |
Other non-current liabilities | 22.69B | 19.74B | 18.90B | 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 | 15.68B | 11.19B | 11.06B | 10.05B | 13.14B | 9.91B | 9.44B | 8.55B | 8.20B | 5.86B | 5.75B | 5.56B | 7.74B | 5.44B | 4.94B | 4.90B | 7.28B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 207.24B | 203.78B | 207.33B | 207.88B | 209.46B | 203.79B | 204.62B | 195.69B | 194.85B | 186.82B | 187.29B | 174.80B | 188.08B | 188.01B | 193.06B | 159.36B | 160.14B | 149.05B | 143.59B | 135.73B | 138.41B | 136.97B | 134.59B | 126.75B | 121.02B | 124.13B | 127.46B | 111.73B | 113.96B | 109.14B | 104.69B | 95.99B | 96.72B | 101.99B | 103.64B | 87.04B | 90.95B | 91.10B | 91.50B | 82.27B |
Common stock and paid-in capital | 104.13B | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M | 9.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
Retained earnings | 102.02B | 100.96B | 99.88B | 95.60B | 97.60B | 97.25B | 97.93B | 96.04B | 96.52B | 92.40B | 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 | 69.30B | 69.72B | 67.78B | 62.33B | 61.18B | 58.70B | 56.37B | 55.47B | 55.85B | 54.39B | 52.36B | 50.49B | 48.73B | 45.84B | 44.08B | 42.52B | 40.95B |
Accumulated other comprehensive income | -3.93B | -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 | -3.81B | -4.49B | -4.55B | -5.36B | -3.58B | -3.71B | -3.27B | -3.76B | -4.16B | -4.39B | -4.08B | -2.95B | -2.67B | -2.35B | -2.59B | -2.45B | -2.68B |
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 | 66.40B | 65.49B | 65.23B | 63.62B | 56.98B | 57.62B | 55.00B | 53.10B | 51.72B | 51.70B | 50.01B | 48.29B | 47.55B | 47.78B | 45.30B | 43.16B | 41.90B | 38.27B |
Minority interest | 1.42B | 7.50B | 7.44B | 7.59B | 10.03B | 10.06B | 10.13B | 9.93B | 9.92B | 9.88B | 10.23B | 10.16B | 9.49B | 9.80B | 9.31B | 8.58B | 8.28B | 8.31B | 4.88B | 4.72B | 4.35B | 4.31B | 4.18B | 5.05B | 4.72B | 4.73B | 4.63B | 4.55B | 4.75B | 4.95B | 4.78B | 4.53B | 4.36B | 4.33B | 4.37B | 4.25B | 4.18B | 3.83B | 3.76B | 1.92B |
| 74.33B | 73.33B | 77.92B | 78.39B | 80.14B | 79.19B | 81.27B | 76.90B | 78.01B | 75.10B | 73.64B | 67.44B | 63.37B | 65.59B | 70.59B | 57.62B | 48.67B | 51.39B | 47.49B | 46.00B | 46.97B | 48.22B | 46.26B | 43.47B | 43.79B | 46.06B | 51.61B | 40.68B | 44.89B | 42.27B | 38.34B | 36.55B | 33.55B | 35.06B | 35.59B | 31.69B | 29.26B | 31.94B | 33.90B | 32.97B | |
Net cash | -45.78B | -41.86B | -46.69B | -50.27B | -49.52B | -47.17B | -46.98B | -47.79B | -40.88B | -43.78B | -40.93B | -37.81B | -19.27B | -19.31B | -24.09B | -29.71B | -6.14B | -23.43B | -19.10B | -22.10B | -23.09B | -25.66B | -23.34B | -23.69B | -22.99B | -20.46B | -27.16B | -26.43B | -29.08B | -25.00B | -22.63B | -22.23B | -19.70B | -13.20B | -13.54B | -16.20B | -9.47B | -13.97B | -14.55B | -19.70B |
Working capital | -30.24B | -24.96B | -23.00B | -24.32B | -20.46B | -17.08B | -17.19B | -17.99B | -9.31B | -12.63B | -15.49B | -20.62B | -22.27B | -23.11B | -22.59B | -20.17B | -18.00B | -20.34B | -19.14B | -16.53B | -17.97B | -17.64B | -21.13B | -18.70B | -11.78B | -10.97B | -19.80B | -19.15B | -19.10B | -20.29B | -16.12B | -14.52B | -17.62B | -15.42B | -19.31B | -13.38B | -17.17B | -15.88B | -16.55B | -15.47B |
Book value per share | 115.44 | 108.66 | 107.56 | 103.42 | 105.03 | 104.09 | 103.53 | 99.95 | 101.65 | 96.29 | 94.02 | 94.93 | 90.27 | 87.61 | 86.23 | 82.12 | 78.74 | 76.65 | 76.27 | 75.14 | 73.59 | 72.19 | 69.39 | 68.15 | 67.81 | 66.28 | 59.23 | 59.89 | 57.11 | 55.09 | 53.05 | 52.64 | 50.87 | 49.18 | 48.18 | 48.21 | 45.80 | 43.82 | 42.98 | 39.46 |
Tangible book value | -29.22B | -31.95B | -32.72B | -36.86B | -37.34B | -35.46B | -35.48B | -37.34B | -35.04B | -30.81B | -34.52B | -30.17B | -32.41B | -34.96B | -35.26B | -29.98B | -20.04B | -22.62B | -14.70B | -14.08B | -15.59B | -17.62B | -16.60B | -16.70B | -13.23B | -14.80B | -18.52B | -18.39B | -20.73B | -18.90B | -16.90B | -16.54B | -18.19B | -16.66B | -18.33B | -15.27B | -16.56B | -17.68B | -19.09B | -17.85B |
Tangible book value per share | -32.40 | -35.26 | -35.96 | -40.51 | -40.94 | -38.97 | -38.64 | -40.28 | -37.67 | -33.20 | -37.44 | -32.27 | -34.63 | -37.19 | -37.39 | -31.66 | -21.14 | -23.81 | -15.41 | -14.74 | -16.33 | -18.43 | -17.35 | -17.38 | -13.75 | -15.42 | -19.26 | -19.12 | -21.53 | -19.60 | -17.33 | -16.84 | -18.51 | -16.96 | -18.57 | -15.41 | -16.75 | -17.94 | -19.58 | -18.40 |
Current ratio | 0.74 | 0.78 | 0.80 | 0.79 | 0.82 | 0.85 | 0.85 | 0.83 | 0.91 | 0.88 | 0.85 | 0.79 | 0.80 | 0.80 | 0.81 | 0.77 | 0.82 | 0.77 | 0.78 | 0.79 | 0.77 | 0.77 | 0.74 | 0.74 | 0.82 | 0.84 | 0.75 | 0.69 | 0.70 | 0.67 | 0.73 | 0.73 | 0.69 | 0.75 | 0.71 | 0.73 | 0.70 | 0.72 | 0.71 | 0.69 |
Debt to equity | 0.71 | 0.74 | 0.80 | 0.83 | 0.84 | 0.84 | 0.86 | 0.83 | 0.83 | 0.84 | 0.85 | 0.76 | 0.75 | 0.80 | 0.87 | 0.74 | 0.65 | 0.71 | 0.65 | 0.64 | 0.67 | 0.70 | 0.70 | 0.66 | 0.67 | 0.72 | 0.91 | 0.71 | 0.82 | 0.80 | 0.74 | 0.71 | 0.67 | 0.73 | 0.75 | 0.66 | 0.65 | 0.74 | 0.81 | 0.86 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Unitedhealth Group's cash and debt
Source: Financial Modeling Prep