UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28,585 | 28,001 | 24,365 | 27,210 | 28,596 | 30,717 | 25,312 | 32,400 | 26,286 | 28,414 | 25,427 | 38,915 | |||||
Short Term Investments | 2,883 | 3,228 | 3,756 | 3,404 | 3,424 | 3,574 | 3,801 | 4,734 | 5,037 | 4,296 | 4,201 | 5,182 | |||||
Accounts Receivable Net Current | 21,573 | 26,587 | 23,018 | 22,672 | 24,142 | 26,936 | 22,365 | 20,024 | 23,115 | 27,197 | 21,276 | 20,673 | |||||
Other Receivables Net Current | 24,722 | 24,588 | 29,697 | 32,762 | 28,582 | 26,022 | 26,089 | 27,461 | 26,762 | 19,284 | 17,694 | 17,752 | |||||
Prepaid Expense And Other Assets Current | 9,097 | 8,723 | 9,746 | 9,019 | 8,955 | 9,036 | 8,212 | 7,639 | 7,424 | 6,132 | 6,084 | 5,767 | |||||
Assets Current | 86,860 | 91,127 | 90,582 | 95,067 | 93,699 | 96,285 | 85,779 | 92,258 | 92,038 | 88,942 | 78,437 | 91,905 | |||||
Long Term Investments | 57,716 | 56,788 | 54,251 | 52,996 | 52,466 | 51,863 | 52,354 | 48,689 | 46,113 | 45,928 | 47,609 | 45,474 | |||||
Property Plant And Equipment Net | 10,762 | 10,667 | 10,762 | 11,104 | 10,923 | 10,734 | 10,553 | 10,139 | 9,801 | 10,429 | 11,450 | 11,070 | |||||
Goodwill | 110,645 | 110,512 | 110,499 | 110,340 | 107,677 | 107,566 | 106,734 | 105,978 | 105,436 | 105,664 | 103,732 | 101,703 | |||||
Intangible Assets Net Excluding Goodwill | 19,749 | 20,093 | 20,474 | 22,785 | 22,510 | 22,947 | 23,268 | 23,594 | 14,729 | 15,543 | 15,194 | 15,200 | |||||
Other Assets Noncurrent | 23,995 | 23,457 | 23,013 | 22,977 | 21,298 | 20,395 | 19,590 | 18,651 | 17,939 | 17,704 | 17,298 | 16,711 | |||||
Assets | 309,727 | 312,644 | 309,581 | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 38,930 | 39,659 | 39,337 | 40,181 | 38,427 | 37,136 | 34,224 | 33,951 | 32,547 | 34,032 | 32,395 | 32,792 | |||||
Accounts Payable And Accrued Liabilities Current | 39,741 | 38,631 | 38,032 | 36,033 | 34,330 | 33,566 | 34,337 | 33,080 | 30,886 | 30,738 | 31,958 | 31,164 | |||||
Debt Current | 3,827 | 6,477 | 6,069 | 7,737 | 5,698 | 9,986 | 4,545 | 3,909 | 11,371 | 9,787 | 4,274 | 5,290 | |||||
Deferred Revenue Current | 2,986 | 3,419 | 3,413 | 3,366 | 3,032 | 3,296 | 3,317 | 3,320 | 2,572 | 3,206 | 3,355 | 15,311 | |||||
Other Liabilities Current | 26,336 | 25,938 | 28,046 | 28,209 | 29,294 | 29,487 | 27,346 | 27,305 | 27,294 | 26,668 | 27,072 | 29,622 | |||||
Liabilities Current | 111,820 | 114,124 | 114,897 | 115,526 | 110,781 | 113,471 | 103,769 | 101,565 | 104,670 | 104,431 | 99,054 | 114,179 | |||||
Long Term Debt Noncurrent | 69,501 | 71,440 | 72,320 | 72,399 | 73,495 | 71,285 | 72,359 | 74,101 | 63,727 | 63,850 | 58,263 | 58,079 | |||||
Deferred Income Tax Liabilities Net | 2,722 | 2,864 | 2,421 | 3,162 | 3,804 | 3,902 | 3,620 | 4,014 | 3,631 | 4,167 | 3,021 | 2,210 | |||||
Other Liabilities Noncurrent | 19,735 | 18,897 | 18,245 | 18,369 | 15,709 | 15,963 | 15,939 | 15,174 | 14,794 | 14,844 | 14,463 | 13,615 | |||||
Liabilities | 203,778 | 207,325 | 207,883 | 209,456 | 203,789 | 204,621 | 195,687 | 194,854 | 186,822 | 187,292 | 174,801 | 188,083 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1,436 | 1,424 | 1,608 | 4,244 | 4,315 | 4,358 | 4,323 | 4,574 | 4,558 | 4,548 | 4,498 | 4,416 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Additional Paid In Capital | 0 | 556 | 559 | 394 | - | - | 0 | 461 | 373 | - | - | - | |||||
Retained Earnings Accumulated Deficit | 100,957 | 99,878 | 95,603 | 97,595 | 97,250 | 97,934 | 96,036 | 96,518 | 92,400 | 90,118 | 95,774 | 93,173 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,519 | -2,562 | -2,061 | -2,211 | -2,535 | -2,905 | -3,387 | -2,453 | -3,423 | -3,439 | -7,027 | -8,688 | |||||
Minority Interest | 6,066 | 6,014 | 5,980 | 5,782 | 5,745 | 5,773 | 5,610 | 5,346 | 5,317 | 5,682 | 5,665 | 5,070 | |||||
Stockholders Equity | 104,513 | 103,895 | 100,090 | 101,569 | 100,469 | 100,811 | 98,268 | 99,881 | 94,676 | 92,370 | 94,421 | 89,564 | |||||
Liabilities And Stockholders Equity | 309,727 | 312,644 | 309,581 | 315,269 | 308,573 | 309,790 | 298,278 | 299,309 | 286,056 | 284,210 | 273,720 | 282,063 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 1,208 | - | - | - | 985 | - | - | - | 1,000 | - | |||||
Allowance For Doubtful Other Receivables Current | - | - | 3,763 | - | - | - | 2,864 | - | - | - | 2,084 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 7,546 | - | - | - | 6,971 | - | - | - | 7,039 | - | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | 7,472 | - | - | - | 8,350 | - | - | - | 7,279 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||
Common Stock Shares Issued | 905 | 908 | 906 | 906 | 905 | 910 | 915 | 923 | 921 | 920 | 924 | 925 | |||||
Shares Outstanding | 905 | 908 | 906 | 906 | 905 | 910 | 915 | 923 | 921 | 920 | 924 | 925 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 18.27% | 16.29% | - | - | - | - | - | - | - | - | - |
| 2025 | -22.80% | -20.39% | -27.62% | 24.97% | 43.63% | 36.19% | -13.01% | -10.39% | -9.40% | -11.49% | 21.28% | 32.74% |
| 2024 | -2.30% | 0.87% | 12.84% | 5.63% | 4.50% | 1.40% | 9.40% | -8.22% | -4.16% | 10.78% | -2.67% | -37.43% |
| 2023 | - | - | - | - | - | - | 2.92% | -0.97% | -5.35% | -1.26% | 0.97% | 5.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.80 | 0.79 | 0.82 | 0.85 | 0.85 | 0.83 | 0.91 | 0.88 | 0.85 | 0.79 | 0.80 | |||||
| Quick Ratio | 0.70 | 0.72 | 0.70 | 0.74 | 0.76 | 0.77 | 0.75 | 0.83 | 0.81 | 0.79 | 0.73 | 0.75 | |||||
| Working Capital | -24.96B | -23.00B | -24.32B | -20.46B | -17.08B | -17.19B | -17.99B | -9.31B | -12.63B | -15.49B | -20.62B | -22.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.95 | 2.00 | 2.08 | 2.06 | 2.03 | 2.03 | 1.99 | 1.95 | 1.97 | 2.03 | 1.85 | 2.10 | |||||
| Interest Coverage TTM | 5.57 | 4.76 | 4.74 | 6.54 | 7.50 | 8.25 | 8.27 | 8.63 | 9.17 | 9.65 | 9.97 | 10.21 | |||||
| Debt Ratio | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.64 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.17 | 0.18 | 1.39 | 1.39 | 1.35 | 1.40 | -0.08 | -0.11 | -0.13 | 0.16 | 1.09 | |||||
| Days Sales Outstanding TTM | 154.47 | 182.26 | 155.16 | 18.27 | 20.82 | 24.61 | 19.90 | -322.53 | -238.03 | -241.83 | 166.96 | 24.02 | |||||
| Receivables Turnover TTM | 2.36 | 2.00 | 2.35 | 19.98 | 17.53 | 14.83 | 18.34 | -1.13 | -1.53 | -1.51 | 2.19 | 15.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 15.79 | 13.24 | 13.23 | 19.85 | 23.89 | 24.79 | 16.41 | 15.65 | 15.45 | 16.69 | 23.86 | 23.42 | |||||
| Free Cash Flow Per Share TTM | 26.18 | 21.66 | 17.70 | 19.17 | 27.86 | 27.26 | 22.48 | 14.19 | 6.74 | 11.41 | 27.67 | 28.55 | |||||
| Dividend Per Share TTM | 6.86 | 8.82 | 8.72 | 12.46 | 16.41 | 16.05 | 15.69 | 15.25 | 14.66 | 14.23 | 13.93 | 13.58 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 4.75% | 4.68% | 5.10% | 88.17% | 88.00% | 88.04% | 88.33% | 292.91% | 233.43% | 207.96% | 8.95% | 87.13% | |||||
| Operating Profit Margin TTM | 40.13% | 35.14% | 35.53% | 6.18% | 7.42% | 8.34% | 8.07% | -139.84% | -101.70% | -86.01% | 75.99% | 11.01% | |||||
| Net Profit Margin TTM | 26.49% | 22.47% | 22.59% | 4.23% | 5.25% | 5.67% | 3.81% | -63.20% | -45.52% | -41.10% | 52.56% | 7.65% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -86.96% | -86.65% | -86.66% | -1,952.12% | -1,415.36% | -1,172.16% | 839.99% | -108.04% | -115.48% | -131.20% | 13.79% | 181.61% | |||||
| Net Income Growth (1Y) | -34.19% | -47.07% | -20.90% | 23.86% | 51.68% | 47.89% | -31.90% | -33.62% | -32.62% | -26.27% | 11.24% | 14.04% | |||||
| EPS Growth (1Y) | -33.82% | -46.84% | -19.77% | 26.18% | 54.02% | 49.52% | -31.38% | -33.41% | -31.96% | -25.39% | 12.32% | 15.15% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.20 | 20.28 | 24.53 | 17.01 | 12.68 | 20.30 | 29.43 | 35.57 | 31.28 | 28.22 | 20.70 | 20.12 | |||||
| P/B TTM | 3.59 | 2.35 | 2.95 | 3.02 | 2.74 | 4.58 | 4.57 | 5.18 | 4.74 | 4.70 | 4.91 | 4.93 | |||||
| P/S TTM | 6.94 | 4.56 | 5.54 | 0.72 | 0.67 | 1.15 | 1.12 | -22.48 | -14.24 | -11.60 | 10.88 | 1.54 | |||||
| Market Cap | 374.90B | 244.30B | 295.74B | 306.60B | 275.58B | 461.92B | 448.63B | 517.67B | 448.33B | 434.14B | 463.20B | 441.14B | |||||
| Enterprise Value | 419.64B | 294.22B | 349.76B | 359.53B | 326.17B | 512.48B | 500.22B | 563.28B | 497.14B | 479.37B | 500.31B | 465.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 23.62B | 19.67B | 16.08B | 17.37B | 25.27B | 24.86B | 20.71B | 13.10B | 6.21B | 10.52B | 25.68B | 26.44B | |||||
| Net Debt | 44.74B | 49.92B | 54.02B | 52.93B | 50.60B | 50.55B | 51.59B | 45.61B | 48.81B | 45.22B | 37.11B | 24.45B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
UNITEDHEALTH GROUP INC (UNH) — SEC Financial Statements & Analysis
UNITEDHEALTH GROUP INC (UNH) is a hospital & medical service plans company, incorporated in DE. UNITEDHEALTH GROUP INC trades on NYSE as: UNH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNITEDHEALTH GROUP INC reported a -86.96% year-over-year revenue growth, a Gross Profit Margin of 4.75% (TTM), a Debt-to-Equity ratio of 1.95x, a Price-to-Sales (P/S) ratio of 6.94x (TTM), a Price-to-Book (P/B) ratio of 3.59x (TTM), at a market cap of $374.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -86.96%
- Gross Profit Margin TTM
- 4.75%
- Debt To Equity
- 1.95x
- P/S TTM
- 6.94x
- P/B TTM
- 3.59x
- Market Cap
- $374.90B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is UNITEDHEALTH GROUP INC in?
UNITEDHEALTH GROUP INC (UNH) operates in the Hospital & Medical Service Plans industry.
What is UNH's market cap?
UNITEDHEALTH GROUP INC (UNH) has a market capitalization of $374.90B as of 2026-06-30.
What is UNH's P/E ratio?
UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month P/E ratio is 26.20x as of 2026-06-30.
What exchange does UNH trade on?
UNITEDHEALTH GROUP INC (UNH) trades on the NYSE.
Where is UNITEDHEALTH GROUP INC incorporated?
UNITEDHEALTH GROUP INC is incorporated in DE.