UnitedHealth Group Incorporated
UNH
$282.09
$5.041.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.41% | -17.56% | 2.23% | 4.83% | -1.74% |
| Total Receivables | 8.79% | 16.74% | 5.71% | 13.93% | 24.34% |
| Inventory | -13.16% | -- | -- | -- | 35.71% |
| Prepaid Expenses | -17.50% | 21.69% | 23.16% | 29.55% | 34.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.10% | 4.55% | -- | -- |
| Total Current Assets | 5.60% | 3.04% | 5.73% | 12.85% | 14.86% |
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| Total Current Assets | 5.60% | 3.04% | 5.73% | 12.85% | 14.86% |
| Net Property, Plant & Equipment | -3.13% | 9.52% | 11.45% | 2.92% | -24.19% |
| Long-term Investments | 3.53% | 4.12% | 2.13% | 1.80% | 2.89% |
| Goodwill | 3.53% | 4.12% | 2.13% | 1.80% | 2.89% |
| Total Other Intangibles | -8.41% | -3.43% | 52.83% | 47.64% | 43.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.91% | 21.70% | 19.28% | 23.47% | 18.27% |
| Total Assets | 3.79% | 5.33% | 7.87% | 9.00% | 8.97% |
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| Total Accounts Payable | 12.85% | 13.70% | 14.70% | 9.16% | 6.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.00% | 141.67% | -42.44% | -28.77% | 19.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.14% | 78.55% | -- | 92.44% | 1.85% |
| Total Finance Division Other Current Liabilities | -0.83% | 3.10% | 8.24% | 9.74% | 0.78% |
| Total Other Current Liabilities | -0.83% | 3.10% | 8.24% | 9.74% | 0.78% |
| Total Current Liabilities | 10.72% | 13.75% | 5.84% | 8.66% | 4.76% |
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| Total Current Liabilities | 10.72% | 13.75% | 5.84% | 8.66% | 4.76% |
| Long-Term Debt | -0.05% | -2.30% | 15.33% | 11.64% | 24.19% |
| Short-term Debt | 73.00% | 141.67% | -42.44% | -28.77% | 19.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.56% | 12.21% | 5.91% | 4.49% | 11.87% |
| Total Liabilities | 6.23% | 7.49% | 9.08% | 9.25% | 11.95% |
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| Common Stock & APIC | 6,211.11% | -14.26% | -97.64% | 0.00% | 0.00% |
| Retained Earnings | -0.45% | 1.12% | 5.25% | 8.67% | 0.27% |
| Treasury Stock & Other | 39.15% | 9.87% | 25.94% | 15.53% | 51.80% |
| Total Common Equity | 1.57% | 1.32% | 6.00% | 9.63% | 4.40% |
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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 | 1.57% | 1.32% | 6.00% | 9.63% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.61% | 1.07% | 1.87% | -0.97% | -2.26% |
| Total Equity | -0.87% | 1.30% | 5.59% | 8.51% | 3.71% |
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