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UNITEDHEALTH GROUP INC (UNH) Stock Balance Sheet

NYSE:UNH - New York Stock Exchange, Inc. - US91324P1021 - Common Stock

524.99  +15.23 (+2.99%)

After market: 523.72 -1.27 (-0.24%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
UNH Cash Equivalents ChartUNH Cash Equivalents over time chart
37.13B25.43B23.36B21.38B16.92B
Insurance Receivables
UNH Insurance Receivables ChartUNH Insurance Receivables over time chart
20.02B21.28B17.68B14.22B12.87B
Receivables
UNH Receivables ChartUNH Receivables over time chart
N/A17.69B12.77B13.87B12.53B
Other Current Assets
UNH Other Current Assets ChartUNH Other Current Assets over time chart
N/A6.08B6.62B5.32B4.45B
Total Current Assets
UNH Total Current Assets ChartUNH Total Current Assets over time chart
N/A23.78B19.39B19.19B16.98B
 
Non-Current Assets
PPE Net
UNH PPE Net ChartUNH PPE Net over time chart
N/A11.45B10.13B8.97B8.63B
Investments And Advances
UNH Investments And Advances ChartUNH Investments And Advances over time chart
48.69B51.81B48.27B45.65B44.10B
Goodwill
UNH Goodwill ChartUNH Goodwill over time chart
N/A103.73B93.35B75.80B71.34B
Intangibles
UNH Intangibles ChartUNH Intangibles over time chart
N/A15.19B14.40B10.04B10.86B
Total Non-Current Assets
UNH Total Non-Current Assets ChartUNH Total Non-Current Assets over time chart
N/A249.94B226.31B193.02B180.31B
 
TOTAL ASSETS
UNH TOTAL ASSETS ChartUNH TOTAL ASSETS over time chart
299.31B273.72B245.71B212.21B197.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
UNH Short Term Debt ChartUNH Short Term Debt over time chart
N/A1.09B800.00M0.000.00
Current Portion Of LT Debt.
UNH Current Portion Of LT Debt. ChartUNH Current Portion Of LT Debt. over time chart
3.91B3.19B2.31B3.62B4.82B
Accounts Payable
UNH Accounts Payable ChartUNH Accounts Payable over time chart
N/A31.96B27.71B24.64B22.50B
Total Current Liabilities
UNH Total Current Liabilities ChartUNH Total Current Liabilities over time chart
3.91B36.23B30.82B28.26B27.31B
 
Non-Current Liabilities
Long Term Debt
UNH Long Term Debt ChartUNH Long Term Debt over time chart
74.10B58.26B54.51B42.38B38.65B
Deferred Taxes/Income
UNH Deferred Taxes/Income ChartUNH Deferred Taxes/Income over time chart
N/A3.02B2.77B3.27B3.37B
Other Non-Current Liabilities
UNH Other Non-Current Liabilities ChartUNH Other Non-Current Liabilities over time chart
82.89B41.53B39.12B34.76B32.71B
Total Non-Current Liabilities
UNH Total Non-Current Liabilities ChartUNH Total Non-Current Liabilities over time chart
195.52B148.73B137.11B112.18B104.48B
 
TOTAL LIABILITIES
UNH TOTAL LIABILITIES ChartUNH TOTAL LIABILITIES over time chart
199.43B184.96B167.93B140.45B131.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UNH Retained Earnings ChartUNH Retained Earnings over time chart
N/A95.77B86.16B77.13B69.30B
Additional Paid In Capital
UNH Additional Paid In Capital ChartUNH Additional Paid In Capital over time chart
N/AN/AN/A0.000.00
Minority Interest
UNH Minority Interest ChartUNH Minority Interest over time chart
4.57B10.16B8.57B4.72B5.05B
Common Shares
UNH Common Shares ChartUNH Common Shares over time chart
N/A9.00M9.00M10.00M10.00M
Other Shareholders' Equity
UNH Other Shareholders' Equity ChartUNH Other Shareholders' Equity over time chart
99.88B-5.06B-5.62B-5.81B-5.15B
Shares Outstanding
UNH Shares Outstanding ChartUNH Shares Outstanding over time chart
923.42M924.00M934.00M941.00M946.00M
Tangible Book Value per Share
UNH Tangible Book Value per Share ChartUNH Tangible Book Value per Share over time chart
108.16-32.65-32.10-14.96-17.66
Total Shareholders' Equity
UNH Total Shareholders' Equity ChartUNH Total Shareholders' Equity over time chart
99.88B88.76B77.77B71.76B65.49B
 
TOTAL LIABILITIES AND EQUITY
UNH TOTAL LIABILITIES AND EQUITY ChartUNH TOTAL LIABILITIES AND EQUITY over time chart
299.31B273.72B245.71B212.21B197.29B
 
Statistics
Debt/Equity
UNH Debt/Equity ChartUNH Debt/Equity over time chart
0.740.670.710.590.59
Current Ratio
UNH Current Ratio ChartUNH Current Ratio over time chart
N/A0.660.630.680.62
Return On Assets (ROA)
UNH Return On Assets (ROA) ChartUNH Return On Assets (ROA) over time chart
4.78%8.18%8.19%8.15%7.81%
Return On Equity (ROE)
UNH Return On Equity (ROE) ChartUNH Return On Equity (ROE) over time chart
14.33%25.22%25.87%24.09%23.52%
Return On Invested Capital (ROIC)
UNH Return On Invested Capital (ROIC) ChartUNH Return On Invested Capital (ROIC) over time chart
8.60%10.70%10.41%10.28%10.40%
Return On Invested Capital Ex Cash (ROICexc)
UNH Return On Invested Capital Ex Cash (ROICexc) ChartUNH Return On Invested Capital Ex Cash (ROICexc) over time chart
9.84%11.98%11.67%11.64%11.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
UNH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUNH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.84%27.10%26.54%24.66%24.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

UNH Balance Sheet Over Time ChartUNH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
UNH Balance Sheet - Short Vs Long Term ChartUNH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B