For the quarter ending 2025-09-30, UNH has $315,269M in assets. $209,456M in debts. $27,210M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 27,210 | 28,596 | 30,717 | 25,312 |
| Short-term investments | 3,404 | 3,424 | 3,574 | 3,801 |
| Accounts receivable, net | 22,672 | 24,142 | 26,936 | 22,365 |
| Other current receivables, net | 32,762 | 28,582 | 26,022 | 26,089 |
| Assets under management | - | - | - | 0 |
| Prepaid expenses and other current assets | 9,019 | 8,955 | 9,036 | 8,212 |
| Total current assets | 95,067 | 93,699 | 96,285 | 85,779 |
| Long-term investments | 52,996 | 52,466 | 51,863 | 52,354 |
| Property, equipment and capitalized software, net | 11,104 | 10,923 | 10,734 | 10,553 |
| Goodwill | 110,340 | 107,677 | 107,566 | 106,734 |
| Other intangible assets, net | 22,785 | 22,510 | 22,947 | 23,268 |
| Other assets | 22,977 | 21,298 | 20,395 | 19,590 |
| Total assets | 315,269 | 308,573 | 309,790 | 298,278 |
| Medical costs payable | 40,181 | 38,427 | 37,136 | 34,224 |
| Accounts payable and accrued liabilities | 36,033 | 34,330 | 33,566 | 34,337 |
| Short-term borrowings and current maturities of long-term debt | 7,737 | 5,698 | 9,986 | 4,545 |
| Unearned revenues | 3,366 | 3,032 | 3,296 | 3,317 |
| Other current liabilities | 28,209 | 29,294 | 29,487 | 27,346 |
| Total current liabilities | 115,526 | 110,781 | 113,471 | 103,769 |
| Long-term debt, less current maturities | 72,399 | 73,495 | 71,285 | 72,359 |
| Deferred income taxes | 3,162 | 3,804 | 3,902 | 3,620 |
| Other liabilities | 18,369 | 15,709 | 15,963 | 15,939 |
| Total liabilities | 209,456 | 203,789 | 204,621 | 195,687 |
| Redeemable noncontrolling interests | 4,244 | 4,315 | 4,358 | 4,323 |
| 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 | - | - | - |
| Retained earnings | 97,595 | 97,250 | 97,934 | 96,036 |
| Accumulated other comprehensive loss | -2,211 | -2,535 | -2,905 | -3,387 |
| Nonredeemable noncontrolling interests | 5,782 | 5,745 | 5,773 | 5,610 |
| Total equity | 101,569 | 100,469 | 100,811 | 98,268 |
| Total liabilities, redeemable noncontrolling interests and equity | 315,269 | 308,573 | 309,790 | 298,278 |
UNITEDHEALTH GROUP INC (UNH)
UNITEDHEALTH GROUP INC (UNH)