UNH: the balance sheet

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For the year ending 2025-12-31, UNH has $309,581M in assets. $207,883M in debts. $24,365M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
78.84%
Quick Ratio
78.84%
Cash Ratio
21.21%
Debt to Asset Ratio
67.15%
Unit: Million (M) dollars
Assets Breakdown
Long-term investments
Other current receivables, net o...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Medical costs payable
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	24,365	25,312	25,427	23,365
Short-term investments	3,756	3,801	4,201	4,546
Accounts receivable, net of allowances of 1,208 and 985	23,018	22,365	21,276	17,681
Other current receivables, net of allowances of 3,763 and 2,864	29,697	26,089	17,694	12,769
Assets under management	-	0	3,755	4,087
Prepaid expenses and other current assets	9,746	8,212	6,084	6,621
Total current assets	90,582	85,779	78,437	69,069
Long-term investments	54,251	52,354	47,609	43,728
Property, equipment and capitalized software, net of accumulated depreciation and amortization of 7,546 and 6,971	10,762	10,553	11,450	10,128
Goodwill	110,499	106,734	103,732	93,352
Other intangible assets, net of accumulated amortization of 7,472 and 8,350	20,474	23,268	15,194	14,401
Other assets	23,013	19,590	17,298	15,027
Total assets	309,581	298,278	273,720	245,705

Medical costs payable	39,337	34,224	32,395	29,056
Accounts payable and accrued liabilities	38,032	34,337	31,958	27,715
Short-term borrowings and current maturities of long-term debt	6,069	4,545	4,274	3,110
Unearned revenues	3,413	3,317	3,355	3,075
Other current liabilities	28,046	27,346	27,072	26,281
Total current liabilities	114,897	103,769	99,054	89,237
Long-term debt, less current maturities	72,320	72,359	58,263	54,513
Deferred income taxes	2,421	3,620	3,021	2,769
Other liabilities	18,245	15,939	14,463	12,839
Total liabilities	207,883	195,687	174,801	159,358
Redeemable noncontrolling interests	1,608	4,323	4,498	4,897
Common stock, 0.01 par value - 3,000 shares authorized 906 and 915 issued and outstanding	9	9	9	9
Additional paid-in capital	559	-	-	-
Retained earnings	95,603	96,036	95,774	86,156
Accumulated other comprehensive loss	-2,061	-3,387	-7,027	-8,393
Nonredeemable noncontrolling interests	5,980	5,610	5,665	3,678
Total equity	100,090	98,268	94,421	81,450
Total liabilities and shareholders equity	309,581	298,278	273,720	245,705

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets