UnitedHealth Group Incorporated
UNH
$380.64
-$4.91-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.29B | 29.11B | 37.13B | 31.32B | 32.71B |
| Total Receivables | 52.96B | 48.45B | 47.49B | 49.88B | 46.48B |
| Inventory | -- | 3.80B | -- | -- | -- |
| Prepaid Expenses | 7.94B | 4.41B | 6.57B | 6.41B | 6.13B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09B | -- | 1.07B | 1.01B | -- |
| Total Current Assets | 96.29B | 85.78B | 92.26B | 88.62B | 85.32B |
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| Total Current Assets | 96.29B | 85.78B | 92.26B | 88.62B | 85.32B |
| Net Property, Plant & Equipment | 10.73B | 4.90B | 10.14B | 9.80B | 10.43B |
| Long-term Investments | 107.57B | 106.73B | 105.98B | 105.44B | 105.66B |
| Goodwill | 107.57B | 106.73B | 105.98B | 105.44B | 105.66B |
| Total Other Intangibles | 22.95B | 28.93B | 23.59B | 14.73B | 15.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.43B | 29.90B | 26.29B | 25.36B | 23.84B |
| Total Assets | 309.79B | 298.28B | 299.31B | 286.06B | 284.21B |
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| Total Accounts Payable | 70.70B | 68.56B | 67.03B | 63.43B | 64.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.20B | 1.30B | 1.20B | 9.90B | 7.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79B | 4.26B | 2.71B | 1.47B | 2.49B |
| Total Finance Division Other Current Liabilities | 32.78B | 29.65B | 30.63B | 29.87B | 29.87B |
| Total Other Current Liabilities | 32.78B | 29.65B | 30.63B | 29.87B | 29.87B |
| Total Current Liabilities | 113.47B | 103.77B | 101.57B | 104.67B | 104.43B |
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| Total Current Liabilities | 113.47B | 103.77B | 101.57B | 104.67B | 104.43B |
| Long-Term Debt | 71.29B | 72.36B | 74.10B | 63.73B | 63.85B |
| Short-term Debt | 5.20B | 1.30B | 1.20B | 9.90B | 7.30B |
| Capital Leases | -- | 3.88B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87B | 15.68B | 19.19B | 18.43B | 19.01B |
| Total Liabilities | 204.62B | 195.69B | 194.85B | 186.82B | 187.29B |
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| Common Stock & APIC | 9.00M | 9.00M | 470.00M | 382.00M | 9.00M |
| Retained Earnings | 97.93B | 96.04B | 96.52B | 92.40B | 90.12B |
| Treasury Stock & Other | -2.91B | -3.39B | -2.45B | -3.42B | -3.44B |
| Total Common Equity | 95.04B | 92.66B | 94.54B | 89.36B | 86.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.04B | 92.66B | 94.54B | 89.36B | 86.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.13B | 9.93B | 9.92B | 9.88B | 10.23B |
| Total Equity | 105.17B | 102.59B | 104.46B | 99.23B | 96.92B |
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