UnitedHealth Group Incorporated
UNH
$482.68
$6.701.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.11B | 37.13B | 31.32B | 32.71B | 29.63B |
| Total Receivables | 48.45B | 47.49B | 49.88B | 46.48B | 38.97B |
| Inventory | 3.80B | -- | -- | -- | 2.80B |
| Prepaid Expenses | 4.41B | 6.57B | 6.41B | 6.13B | 3.28B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.07B | 1.01B | -- | -- |
| Total Current Assets | 85.78B | 92.26B | 88.62B | 85.32B | 74.68B |
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| Total Current Assets | 85.78B | 92.26B | 88.62B | 85.32B | 74.68B |
| Net Property, Plant & Equipment | 4.90B | 10.14B | 9.80B | 10.43B | 6.46B |
| Long-term Investments | 106.73B | 105.98B | 105.44B | 105.66B | 103.73B |
| Goodwill | 106.73B | 105.98B | 105.44B | 105.66B | 103.73B |
| Total Other Intangibles | 28.93B | 23.59B | 14.73B | 15.54B | 20.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.80B | 26.29B | 25.36B | 23.84B | 23.38B |
| Total Assets | 298.28B | 299.31B | 286.06B | 284.21B | 273.72B |
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| Total Accounts Payable | 68.56B | 67.03B | 63.43B | 64.77B | 64.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30B | 1.20B | 9.90B | 7.30B | 1.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26B | 2.71B | 1.47B | 2.49B | 3.19B |
| Total Finance Division Other Current Liabilities | 29.65B | 30.63B | 29.87B | 29.87B | 30.43B |
| Total Other Current Liabilities | 29.65B | 30.63B | 29.87B | 29.87B | 30.43B |
| Total Current Liabilities | 103.77B | 101.57B | 104.67B | 104.43B | 99.05B |
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| Total Current Liabilities | 103.77B | 101.57B | 104.67B | 104.43B | 99.05B |
| Long-Term Debt | 72.36B | 74.10B | 63.73B | 63.85B | 58.26B |
| Short-term Debt | 1.30B | 1.20B | 9.90B | 7.30B | 1.09B |
| Capital Leases | 3.88B | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.68B | 19.19B | 18.43B | 19.01B | 17.48B |
| Total Liabilities | 195.69B | 194.85B | 186.82B | 187.29B | 174.80B |
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| Common Stock & APIC | 9.00M | 470.00M | 382.00M | 9.00M | 9.00M |
| Retained Earnings | 96.04B | 96.52B | 92.40B | 90.12B | 95.77B |
| Treasury Stock & Other | -3.39B | -2.45B | -3.42B | -3.44B | -7.03B |
| Total Common Equity | 92.66B | 94.54B | 89.36B | 86.69B | 88.76B |
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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 | 92.66B | 94.54B | 89.36B | 86.69B | 88.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.93B | 9.92B | 9.88B | 10.23B | 10.16B |
| Total Equity | 102.59B | 104.46B | 99.23B | 96.92B | 98.92B |
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