UnitedHealth Group Incorporated (UNH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 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 | 213.04B | 210.29B |
| Asset Growth % | 0.92% | 3.79% | 5.33% | 7.87% | 9% | 8.97% | 6.11% | 2.1% | 0.19% | 11.4% | 16.04% | 21.72% | 28.22% | 15.79% | 14.09% | 9.45% | 7.83% | 7.56% | 11.56% | 9.25% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 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 |
| Short-Term Investments | 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 |
| Total Current Assets | 91.13B | 90.58B | 95.07B | 93.7B | 96.28B | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B | 91.91B | 89.87B | 93.89B | 69.07B | 82.94B | 68.36B | 69.03B | 61.76B | 61.61B | 58.92B |
| Cash & Equivalents | 28B | 24.36B | 27.21B | 28.6B | 30.72B | 25.31B | 32.4B | 26.29B | 28.41B | 25.43B | 38.91B | 41.81B | 41.91B | 23.36B | 38.84B | 24.61B | 25.48B | 21.38B | 21.09B | 19.83B |
| Receivables | 51.17B | 52.72B | 55.43B | 52.72B | 52.96B | 48.45B | 47.48B | 49.88B | 46.48B | 38.97B | 38.42B | 34.08B | 37.11B | 30.45B | 30.73B | 31.16B | 30.86B | 28.08B | 28.23B | 27.22B |
| Other Current Assets | 8.72B | 0 | 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 | 9.23B | 9.77B | 4.45B | 9.51B | 9.14B |
| Goodwill & Intangibles | 130.6B | 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 |
| Goodwill | 110.51B | 110.5B | 110.34B | 107.68B | 107.57B | 106.73B | 105.98B | 105.44B | 105.66B | 103.73B | 101.7B | 101.67B | 100.41B | 93.35B | 83.9B | 84.16B | 77.55B | 75.8B | 75.44B | 75.83B |
| Intangible Assets | 20.09B | 20.47B | 22.79B | 22.51B | 22.95B | 23.27B | 23.59B | 14.73B | 15.54B | 15.19B | 15.2B | 15.64B | 16.16B | 14.4B | 10.79B | 11.29B | 9.92B | 10.04B | 10.44B | 10.81B |
| PP&E (Net) | 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 | 8.73B |
| Other Assets | 23.46B | 23.01B | 22.98B | 21.3B | 20.39B | 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 |
| Total Liabilities | 207.32B | 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 | 149.04B | 143.59B | 135.73B | 138.41B | 136.97B |
| Total Debt | 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 |
| Net Debt | 49.92B | 54.02B | 52.93B | 50.6B | 50.55B | 51.59B | 45.61B | 48.81B | 45.22B | 42.01B | 24.45B | 23.78B | 28.68B | 34.26B | 9.82B | 26.78B | 22.01B | 24.63B | 25.88B | 28.38B |
| Long-Term Debt | 71.44B | 72.32B | 72.4B | 73.5B | 71.28B | 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 | 43.34B | 44.35B |
| Short-Term Debt | 6.48B | 6.07B | 7.74B | 5.7B | 9.99B | 4.54B | 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 |
| Total Current Liabilities | 114.12B | 114.9B | 115.53B | 110.78B | 113.47B | 103.77B | 101.56B | 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 |
| Accounts Payable | 78.29B | 38.03B | 76.21B | 72.76B | 70.7B | 68.56B | 67.03B | 63.43B | 64.77B | 31.96B | 63.96B | 61.46B | 61.66B | 56.77B | 56.3B | 54.12B | 53.73B | 49.13B | 24.29B | 23.01B |
| Deferred Revenue | 3.42B | 3.41B | 3.37B | 3.03B | 3.3B | 3.32B | 3.32B | 2.57B | 3.21B | 3.35B | 15.31B | 14.85B | 14.49B | 3.08B | 12.85B | 2.21B | 2.67B | 2.57B | 2.56B | 2.37B |
| Other Current Liabilities | 25.94B | 28.05B | 28.21B | 29.29B | 29.49B | 27.35B | 27.3B | 27.29B | 26.67B | 58.43B | 29.62B | 30.34B | 30.4B | 26.28B | 28.56B | 26.77B | 25.06B | 22.98B | 49.11B | 47.31B |
| Deferred Taxes | 2.86B | 0 | 3.16B | 3.8B | 3.9B | 3.62B | 4.01B | 3.63B | 4.17B | 3.02B | 2.21B | 2.5B | 2.83B | 2.77B | 1.66B | 2.58B | 2.95B | 3.27B | 3.65B | 3.64B |
| Other Liabilities | 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 |
| Total Equity | 105.32B | 101.7B | 105.81B | 104.78B | 105.17B | 102.59B | 104.45B | 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 |
| Equity Growth % | 0.14% | -0.87% | 1.3% | 5.59% | 8.51% | 3.71% | 11.15% | 7.68% | 6.95% | 14.56% | 13.34% | 13.59% | 16.71% | 12.9% | 11.11% | 10.65% | 10.01% | 8.42% | 6.69% | 7.26% |
| Shareholders Equity | 103.89B | 94.11B | 95.79B | 94.72B | 95.04B | 92.66B | 94.53B | 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 |
| Minority Interest | 1.42B | 7.59B | 10.03B | 10.06B | 10.13B | 9.93B | 9.92B | 9.88B | 10.23B | 10.16B | 9.49B | 9.8B | 9.31B | 8.57B | 8.28B | 8.31B | 4.88B | 4.72B | 4.35B | 4.31B |
| Retained Earnings | 0 | 95.6B | 97.59B | 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 |
| Common Stock | 0 | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M | 10M |
| Accumulated OCI | 0 | -2.06B | -2.21B | -2.54B | -2.9B | -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 |
| Return on Equity (ROE) | 6.07% | 0.01% | 2.23% | 3.24% | 6.06% | 5.35% | 5.95% | 4.3% | -1.44% | 5.66% | 6.28% | 5.99% | 6.34% | 5.63% | 6.42% | 6.39% | 6.52% | 5.39% | 5.52% | 5.93% |
| Return on Assets (ROA) | 2.02% | 0% | 0.75% | 1.1% | 2.07% | 1.86% | 2.07% | 1.48% | -0.51% | 1.96% | 2.08% | 1.94% | 2.12% | 1.95% | 2.22% | 2.25% | 2.32% | 1.91% | 1.93% | 2.05% |
| Equity / Assets | 33.69% | 32.85% | 33.56% | 33.96% | 33.95% | 34.39% | 34.9% | 34.69% | 34.1% | 36.14% | 33.32% | 32.89% | 31.95% | 35.14% | 34.11% | 35.25% | 35.1% | 36.04% | 35.03% | 34.87% |
| Debt / Equity | 0.74x | 0.77x | 0.76x | 0.76x | 0.77x | 0.75x | 0.75x | 0.76x | 0.76x | 0.68x | 0.67x | 0.71x | 0.78x | 0.67x | 0.59x | 0.63x | 0.61x | 0.60x | 0.63x | 0.66x |
| Book Value per Share | 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 |
| Tangible BV per Share | -27.79 | -32.17 | -29.95 | -27.92 | -27.61 | -29.57 | -27.01 | -22.55 | -26.34 | -21.40 | -24.49 | -26.76 | -27.52 | -22.60 | -12.41 | -15.07 | -10.29 | -9.80 | -11.77 | -13.92 |