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Balance Sheets Overview
Current Ratio
77.68%
Quick Ratio
77.68%
Cash Ratio
25.56%
Debt to Asset Ratio
65.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Long-term investments
Other current receivables, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
28,585
28,001
24,365
27,210
Short-term investments
2,883
3,228
3,756
3,404
Accounts receivable, net
21,573
26,587
23,018
22,672
Other current receivables, net
24,722
24,588
29,697
32,762
Prepaid expenses and other current assets
9,097
8,723
9,746
9,019
Total current assets
86,860
91,127
90,582
95,067
Long-term investments
57,716
56,788
54,251
52,996
Property, equipment and capitalized software, net
10,762
10,667
10,762
11,104
Goodwill
110,645
110,512
110,499
110,340
Other intangible assets, net
19,749
20,093
20,474
22,785
Other assets
23,995
23,457
23,013
22,977
Total assets
309,727
312,644
309,581
315,269
Medical costs payable
38,930
39,659
39,337
40,181
Accounts payable and accrued liabilities
39,741
38,631
38,032
36,033
Short-term borrowings and current maturities of long-term debt
3,827
6,477
6,069
7,737
Unearned revenues
2,986
3,419
3,413
3,366
Other current liabilities
26,336
25,938
28,046
28,209
Total current liabilities
111,820
114,124
114,897
115,526
Long-term debt, less current maturities
69,501
71,440
72,320
72,399
Deferred income taxes
2,722
2,864
2,421
3,162
Other liabilities
19,735
18,897
18,245
18,369
Total liabilities
203,778
207,325
207,883
209,456
Redeemable noncontrolling interests
1,436
1,424
1,608
4,244
Common stock, 0.01 par value - 3,000 shares authorized 905 and 906 issued and outstanding
9
9
9
9
Additional paid-in capital
0
556
559
394
Retained earnings
100,957
99,878
95,603
97,595
Accumulated other comprehensive loss
-2,519
-2,562
-2,061
-2,211
Nonredeemable noncontrolling interests
6,066
6,014
5,980
5,782
Total equity
104,513
103,895
100,090
101,569
Total liabilities, redeemable noncontrolling interests and equity
309,727
312,644
309,581
315,269
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$28,585M
(-0.04%↓ Y/Y)
Other current
receivables, net
$24,722M
(-13.51%↓ Y/Y)
Accounts receivable, net
$21,573M
(-10.64%↓ Y/Y)
Prepaid expenses and
other current assets
$9,097M
(1.59%↑ Y/Y)
Short-term investments
$2,883M
(-15.80%↓ Y/Y)
Goodwill
$110,645M
(2.76%↑ Y/Y)
Total current assets
$86,860M
(-7.30%↓ Y/Y)
Long-term investments
$57,716M
(10.01%↑ Y/Y)
Other assets
$23,995M
(12.66%↑ Y/Y)
Other intangible
assets, net
$19,749M
(-12.27%↓ Y/Y)
Property, equipment and
capitalized software, net
$10,762M
(-1.47%↓ Y/Y)
Total assets
$309,727M
(0.37%↑ Y/Y)
Total liabilities,
redeemable noncontrolling...
$309,727M
(0.37%↑ Y/Y)
Total liabilities
$203,778M
(-0.01%↓ Y/Y)
Total equity
$104,513M
(4.03%↑ Y/Y)
Redeemable noncontrolling
interests
$1,436M
(-66.72%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,519M
(0.63%↑ Y/Y)
Total current
liabilities
$111,820M
(0.94%↑ Y/Y)
Long-term debt, less
current maturities
$69,501M
(-5.43%↓ Y/Y)
Other liabilities
$19,735M
(25.63%↑ Y/Y)
Deferred income taxes
$2,722M
(-28.44%↓ Y/Y)
Retained earnings
$100,957M
(3.81%↑ Y/Y)
Nonredeemable noncontrolling
interests
$6,066M
(5.59%↑ Y/Y)
Common stock, 0.01 par
value - 3,000 shares...
$9M
(0.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$39,741M
(15.76%↑ Y/Y)
Medical costs payable
$38,930M
(1.31%↑ Y/Y)
Other current
liabilities
$26,336M
(-10.10%↓ Y/Y)
Short-term borrowings and
current maturities of...
$3,827M
(-32.84%↓ Y/Y)
Unearned revenues
$2,986M
(-1.52%↓ Y/Y)
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UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)
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