UnitedHealth Group Incorporated
UNH
$404.29
$7.701.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.47B | 31.23B | 28.12B | 30.61B | 32.02B |
| Total Receivables | 46.30B | 51.18B | 52.72B | 55.43B | 52.72B |
| Inventory | -- | -- | 3.30B | -- | -- |
| Prepaid Expenses | 9.10B | 8.72B | 3.64B | 7.99B | 7.90B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.81B | 1.03B | 1.06B |
| Total Current Assets | 86.86B | 91.13B | 90.58B | 95.07B | 93.70B |
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| Total Current Assets | 86.86B | 91.13B | 90.58B | 95.07B | 93.70B |
| Net Property, Plant & Equipment | 10.76B | 10.67B | 4.74B | 11.10B | 10.92B |
| Long-term Investments | 110.65B | 110.51B | 110.50B | 110.34B | 107.68B |
| Goodwill | 110.65B | 110.51B | 110.50B | 110.34B | 107.68B |
| Total Other Intangibles | 19.75B | 20.09B | 26.49B | 22.79B | 22.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.09B | 32.18B | 34.96B | 32.00B | 30.25B |
| Total Assets | 309.73B | 312.64B | 309.58B | 315.27B | 308.57B |
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| Total Accounts Payable | 78.67B | 78.29B | 77.37B | 76.21B | 72.76B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.40B | 2.25B | 2.90B | 5.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83B | 3.08B | 4.87B | 4.84B | -- |
| Total Finance Division Other Current Liabilities | 29.32B | 29.36B | 30.41B | 31.58B | 32.33B |
| Total Other Current Liabilities | 29.32B | 29.36B | 30.41B | 31.58B | 32.33B |
| Total Current Liabilities | 111.82B | 114.12B | 114.90B | 115.53B | 110.78B |
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| Total Current Liabilities | 111.82B | 114.12B | 114.90B | 115.53B | 110.78B |
| Long-Term Debt | 69.50B | 71.44B | 72.32B | 72.40B | 73.50B |
| Short-term Debt | -- | 3.40B | 2.25B | 2.90B | 5.70B |
| Capital Leases | -- | -- | 3.56B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46B | 21.76B | 17.10B | 21.53B | 19.51B |
| Total Liabilities | 203.78B | 207.33B | 207.88B | 209.46B | 203.79B |
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| Common Stock & APIC | 9.00M | 565.00M | 568.00M | 403.00M | 9.00M |
| Retained Earnings | 100.96B | 99.88B | 95.60B | 97.60B | 97.25B |
| Treasury Stock & Other | -2.52B | -2.56B | -2.06B | -2.21B | -2.54B |
| Total Common Equity | 98.45B | 97.88B | 94.11B | 95.79B | 94.72B |
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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 | 98.45B | 97.88B | 94.11B | 95.79B | 94.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.50B | 7.44B | 7.59B | 10.03B | 10.06B |
| Total Equity | 105.95B | 105.32B | 101.70B | 105.81B | 104.78B |
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