| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 28,001 | 24,365 | 27,210 | 28,596 |
| Short-term investments | 3,228 | 3,756 | 3,404 | 3,424 |
| Accounts receivable, net | 26,587 | 23,018 | 22,672 | 24,142 |
| Other current receivables, net | 24,588 | 29,697 | 32,762 | 28,582 |
| Prepaid expenses and other current assets | 8,723 | 9,746 | 9,019 | 8,955 |
| Total current assets | 91,127 | 90,582 | 95,067 | 93,699 |
| Long-term investments | 56,788 | 54,251 | 52,996 | 52,466 |
| Property, equipment and capitalized software, net | 10,667 | 10,762 | 11,104 | 10,923 |
| Goodwill | 110,512 | 110,499 | 110,340 | 107,677 |
| Other intangible assets, net | 20,093 | 20,474 | 22,785 | 22,510 |
| Other assets | 23,457 | 23,013 | 22,977 | 21,298 |
| Total assets | 312,644 | 309,581 | 315,269 | 308,573 |
| Medical costs payable | 39,659 | 39,337 | 40,181 | 38,427 |
| Accounts payable and accrued liabilities | 38,631 | 38,032 | 36,033 | 34,330 |
| Short-term borrowings and current maturities of long-term debt | 6,477 | 6,069 | 7,737 | 5,698 |
| Unearned revenues | 3,419 | 3,413 | 3,366 | 3,032 |
| Other current liabilities | 25,938 | 28,046 | 28,209 | 29,294 |
| Total current liabilities | 114,124 | 114,897 | 115,526 | 110,781 |
| Long-term debt, less current maturities | 71,440 | 72,320 | 72,399 | 73,495 |
| Deferred income taxes | 2,864 | 2,421 | 3,162 | 3,804 |
| Other liabilities | 18,897 | 18,245 | 18,369 | 15,709 |
| Total liabilities | 207,325 | 207,883 | 209,456 | 203,789 |
| Redeemable noncontrolling interests | 1,424 | 1,608 | 4,244 | 4,315 |
| Common stock, 0.01 par value - 3,000 shares authorized 908 and 906 issued and outstanding | 9 | 9 | 9 | 9 |
| Additional paid-in capital | 556 | 559 | 394 | NaN |
| Retained earnings | 99,878 | 95,603 | 97,595 | 97,250 |
| Accumulated other comprehensive loss | -2,562 | -2,061 | -2,211 | -2,535 |
| Nonredeemable noncontrolling interests | 6,014 | 5,980 | 5,782 | 5,745 |
| Total equity | 103,895 | 100,090 | 101,569 | 100,469 |
| Total liabilities, redeemable noncontrolling interests and equity | 312,644 | 309,581 | 315,269 | 308,573 |
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)