Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,365,000 | 25,312,000 | 25,427,000 | 23,365,000 | 21,375,000 |
| Marketable Securities | 3,756,000 | 3,801,000 | 4,201,000 | 4,546,000 | 2,532,000 |
| Receivables | 52,715,000 | 48,454,000 | 38,970,000 | 17,681,000 | 28,082,000 |
| Other current assets | 0 | 0 | 3,755,000 | 16,856,000 | 4,449,000 |
| TOTAL | $90,582,000 | $85,779,000 | $78,437,000 | $69,069,000 | $61,758,000 |
| Non-Current Assets | |||||
| PPE Net | 10,762,000 | 10,553,000 | 11,450,000 | 10,128,000 | 8,969,000 |
| Investments And Advances | 54,251,000 | 52,354,000 | 47,609,000 | 43,728,000 | 43,114,000 |
| Intangibles | 130,973,000 | 130,002,000 | 118,926,000 | 107,753,000 | 85,839,000 |
| Other Non-Current Assets | 23,013,000 | 19,590,000 | 17,298,000 | 15,027,000 | 12,526,000 |
| TOTAL | $218,999,000 | $212,499,000 | $195,283,000 | $176,636,000 | $150,448,000 |
| Total Assets | $309,581,000 | $298,278,000 | $273,720,000 | $245,705,000 | $212,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,369,000 | 68,561,000 | 64,353,000 | 56,771,000 | 49,126,000 |
| Other current liabilities | 28,046,000 | 27,346,000 | 27,072,000 | 26,281,000 | 22,975,000 |
| TOTAL | $114,897,000 | $103,769,000 | $99,054,000 | $89,237,000 | $78,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,320,000 | 72,359,000 | 58,263,000 | 54,513,000 | 42,383,000 |
| Deferred Revenues | 3,413,000 | 3,317,000 | 3,355,000 | 3,075,000 | 2,571,000 |
| Other Non-Current Liabilities | 19,102,000 | 19,425,000 | 18,198,000 | 17,217,000 | 12,774,000 |
| TOTAL | $94,594,000 | $96,241,000 | $80,245,000 | $75,018,000 | $58,869,000 |
| Total Liabilities | $209,491,000 | $200,010,000 | $179,299,000 | $164,255,000 | $137,161,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 914,712 | 921,934 | 932,847 | 940,899 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Retained earnings | 95,603,000 | 96,036,000 | 95,774,000 | 86,156,000 | 77,134,000 |
| Other shareholders' equity | 3,919,000 | 2,223,000 | -1,362,000 | -4,715,000 | -2,099,000 |
| TOTAL | $100,090,000 | $98,268,000 | $94,421,000 | $81,450,000 | $75,045,000 |
| Total Liabilities And Equity | $309,581,000 | $298,278,000 | $273,720,000 | $245,705,000 | $212,206,000 |