UNH - CIK 0000731766
The table below shows UNITEDHEALTH GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.00B | $27.21B | $28.60B | $30.72B | $32.40B | $26.29B |
| Short-term investments | $3.23B | $3.40B | $3.42B | $3.57B | $4.73B | $5.04B |
| Receivables | $26.59B | $22.67B | $24.14B | $26.94B | $20.02B | $23.11B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $91.13B |
| $95.07B |
| $93.70B |
| $96.28B |
| $92.26B |
| $92.04B |
| Property, plant & equipment | $10.67B | $11.10B | $10.92B | $10.73B | $10.14B | $9.80B |
| Goodwill | $110.51B | $110.34B | $107.68B | $107.57B | $105.98B | $105.44B |
| Total assets | $312.64B | $315.27B | $308.57B | $309.79B | $299.31B | $286.06B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $114.12B | $115.53B | $110.78B | $113.47B | $101.56B | $104.67B |
| Long-term debt | $71.44B | $72.40B | $73.50B | $71.28B | $74.10B | $63.73B |
| Total liabilities | $207.32B | $209.46B | $203.79B | $204.62B | $194.85B | $186.82B |
| Retained earnings | $99.88B | $97.59B | $97.25B | $97.93B | $96.52B | $92.40B |
| Total equity | - | - | - | - | - | - |