| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,210 | 28,596 | 30,717 | 32,400 |
| Short-term investments | 3,404 | 3,424 | 3,574 | 4,734 |
| Accounts receivable, net | 22,672 | 24,142 | 26,936 | 20,024 |
| Other current receivables, net | 32,762 | 28,582 | 26,022 | 27,461 |
| Assets under management | - | - | - | 0 |
| Prepaid expenses and other current assets | 9,019 | 8,955 | 9,036 | 7,639 |
| Total current assets | 95,067 | 93,699 | 96,285 | 92,258 |
| Long-term investments | 52,996 | 52,466 | 51,863 | 48,689 |
| Property, equipment and capitalized software, net | 11,104 | 10,923 | 10,734 | 10,139 |
| Goodwill | 110,340 | 107,677 | 107,566 | 105,978 |
| Other intangible assets, net | 22,785 | 22,510 | 22,947 | 23,594 |
| Other assets | 22,977 | 21,298 | 20,395 | 18,651 |
| Total assets | 315,269 | 308,573 | 309,790 | 299,309 |
| Medical costs payable | 40,181 | 38,427 | 37,136 | 33,951 |
| Accounts payable and accrued liabilities | 36,033 | 34,330 | 33,566 | 33,080 |
| Short-term borrowings and current maturities of long-term debt | 7,737 | 5,698 | 9,986 | 3,909 |
| Unearned revenues | 3,366 | 3,032 | 3,296 | 3,320 |
| Other current liabilities | 28,209 | 29,294 | 29,487 | 27,305 |
| Total current liabilities | 115,526 | 110,781 | 113,471 | 101,565 |
| Long-term debt, less current maturities | 72,399 | 73,495 | 71,285 | 74,101 |
| Deferred income taxes | 3,162 | 3,804 | 3,902 | 4,014 |
| Other liabilities | 18,369 | 15,709 | 15,963 | 15,174 |
| Total liabilities | 209,456 | 203,789 | 204,621 | 194,854 |
| Redeemable noncontrolling interests | 4,244 | 4,315 | 4,358 | 4,574 |
| Common stock, 0.01 par value - 3,000 shares authorized 906 and 915 issued and outstanding | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 394 | - | - | 461 |
| Retained earnings | 97,595 | 97,250 | 97,934 | 96,518 |
| Accumulated other comprehensive loss | -2,211 | -2,535 | -2,905 | -2,453 |
| Nonredeemable noncontrolling interests | 5,782 | 5,745 | 5,773 | 5,346 |
| Total equity | 101,569 | 100,469 | 100,811 | 99,881 |
| Total liabilities, redeemable noncontrolling interests and equity | 315,269 | 308,573 | 309,790 | 299,309 |
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)