UnitedHealth Group Incorporated (UNH) - Financials, balance sheet (quarterly)

315.39001 USD

5.01

1.61%

Last update Sep 5, 3:59 PM EDT

Pre-market

Day range

315.39001

308.20001

317.94000

Previous close

310.38000

Open

310.44000

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UnitedHealth Group Incorporated

315.39

5.01

1.61%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	308.6B	309.8B	298.3B	299.3B
Current assets	93.7B	96.3B	85.8B	92.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.6B	30.7B	25.3B	32.4B
Other short term investments	3.4B	3.6B	3.8B	4.7B
Accounts receivable	24.1B	26.9B	22.4B	20.0B
Other receivables	28.6B	26.0B	26.1B	27.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.0B	9.0B	8.2B	7.6B
Non current assets	214.9B	213.5B	212.5B	207.1B
Properties	—	—	0	—
Land and improvements	—	—	364M	—
Machinery furniture equipment	—	—	12.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.0B	—
Goodwill	237.9B	238.1B	236.7B	235.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.5B	22.9B	23.3B	23.6B
Investments and advances	52.5B	51.9B	52.4B	48.7B
Other non current assets	21.3B	20.4B	19.6B	18.7B
Total liabilities	203.8B	204.6B	195.7B	194.9B
Current liabilities	110.8B	113.5B	103.8B	101.6B
Accounts payable	72.8B	70.7B	68.6B	67.0B
Accrued expenses	—	—	—	—
Short term debt	5.7B	10.0B	4.5B	3.9B
Deferred revenue	3.0B	3.3B	3.3B	3.3B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	29.3B	29.5B	27.3B	27.3B
Non current liabilities	93.0B	91.2B	91.9B	93.3B
Long term provisions	—	—	—	—
Long term debt	73.5B	71.3B	72.4B	74.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	3.9B	3.6B	4.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.7B	16.0B	15.9B	15.2B
Shareholders equity
Common stock	9M	9M	9M	9M
Retained earnings	97.3B	97.9B	96.0B	96.5B
Other shareholders equity	-2.5B	-2.9B	-3.4B	-2.5B
Total shareholders equity	104.8B	105.2B	102.6B	104.5B
Additional paid in capital	—	—	—	461M
Treasury stock	—	—	—	—
Minority interest	10.1B	10.1B	9.9B	9.9B