Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,210,000 | 28,596,000 | 30,717,000 | 25,312,000 | 32,400,000 |
| Marketable Securities | 3,404,000 | 3,424,000 | 3,574,000 | 3,801,000 | 4,734,000 |
| Receivables | 55,434,000 | 52,724,000 | 52,958,000 | 48,454,000 | 47,485,000 |
| Other current assets | 9,019,000 | 8,955,000 | 9,036,000 | 8,212,000 | 7,639,000 |
| TOTAL | $95,067,000 | $93,699,000 | $96,285,000 | $85,779,000 | $92,258,000 |
| Non-Current Assets | |||||
| PPE Net | 11,104,000 | 10,923,000 | 10,734,000 | 10,553,000 | 10,139,000 |
| Investments And Advances | 52,996,000 | 52,466,000 | 51,863,000 | 52,354,000 | 48,689,000 |
| Intangibles | 133,125,000 | 130,187,000 | 130,513,000 | 130,002,000 | 129,572,000 |
| Other Non-Current Assets | 22,977,000 | 21,298,000 | 20,395,000 | 19,590,000 | 18,651,000 |
| TOTAL | $220,202,000 | $214,874,000 | $213,505,000 | $212,499,000 | $207,051,000 |
| Total Assets | $315,269,000 | $308,573,000 | $309,790,000 | $298,278,000 | $299,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,737,000 | 5,698,000 | 9,986,000 | 4,545,000 | 3,909,000 |
| Accounts payable and accrued liabilities | 76,214,000 | 72,757,000 | 70,702,000 | 68,561,000 | 67,031,000 |
| Other current liabilities | 28,209,000 | 29,294,000 | 29,487,000 | 27,346,000 | 27,305,000 |
| TOTAL | $115,526,000 | $110,781,000 | $113,471,000 | $103,769,000 | $101,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,399,000 | 73,495,000 | 71,285,000 | 72,359,000 | 74,101,000 |
| Deferred Revenues | 3,366,000 | 3,032,000 | 3,296,000 | 3,317,000 | 3,320,000 |
| Other Non-Current Liabilities | 8,343,000 | 5,649,000 | 5,832,000 | 6,006,000 | 5,254,000 |
| TOTAL | $93,930,000 | $93,008,000 | $91,150,000 | $91,918,000 | $93,289,000 |
| Total Liabilities | $209,456,000 | $203,789,000 | $204,621,000 | $195,687,000 | $194,854,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 97,595,000 | 97,250,000 | 97,934,000 | 96,036,000 | 96,518,000 |
| Other shareholders' equity | -2,211,000 | -2,535,000 | -2,905,000 | -3,387,000 | -2,453,000 |
| TOTAL | $95,787,000 | $94,724,000 | $95,038,000 | $92,658,000 | $94,535,000 |
| Total Liabilities And Equity | $305,243,000 | $298,513,000 | $299,659,000 | $288,345,000 | $289,389,000 |