Unitedhealth Group (UNH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,001,000 | 24,365,000 | 27,210,000 | 28,596,000 | 30,717,000 |
| Marketable Securities | 3,228,000 | 3,756,000 | 3,404,000 | 3,424,000 | 3,574,000 |
| Receivables | 51,175,000 | 52,715,000 | 55,434,000 | 52,724,000 | 52,958,000 |
| TOTAL | $91,127,000 | $90,582,000 | $95,067,000 | $93,699,000 | $96,285,000 |
| Non-Current Assets | |||||
| PPE Net | 10,667,000 | 10,762,000 | 11,104,000 | 10,923,000 | 10,734,000 |
| Investments And Advances | 56,788,000 | 54,251,000 | 52,996,000 | 52,466,000 | 51,863,000 |
| Intangibles | 130,605,000 | 130,973,000 | 133,125,000 | 130,187,000 | 130,513,000 |
| Other Non-Current Assets | 23,457,000 | 23,013,000 | 22,977,000 | 21,298,000 | 20,395,000 |
| TOTAL | $221,517,000 | $218,999,000 | $220,202,000 | $214,874,000 | $213,505,000 |
| Total Assets | $312,644,000 | $309,581,000 | $315,269,000 | $308,573,000 | $309,790,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,290,000 | 77,369,000 | 76,214,000 | 72,757,000 | 70,702,000 |
| Other current liabilities | 25,938,000 | 28,046,000 | 28,209,000 | 29,294,000 | 29,487,000 |
| TOTAL | $114,124,000 | $114,897,000 | $115,526,000 | $110,781,000 | $113,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,440,000 | 72,320,000 | 72,399,000 | 73,495,000 | 71,285,000 |
| Deferred Revenues | 3,419,000 | 3,413,000 | 3,366,000 | 3,032,000 | 3,296,000 |
| Other Non-Current Liabilities | 20,120,000 | 19,645,000 | 22,418,000 | 19,858,000 | 20,139,000 |
| TOTAL | $94,625,000 | $94,594,000 | $98,174,000 | $97,323,000 | $95,508,000 |
| Total Liabilities | $208,749,000 | $209,491,000 | $213,700,000 | $208,104,000 | $208,979,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 908,144 | 907,676 | 905,839 | 905,674 | 907,140 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 99,878,000 | 95,603,000 | 97,595,000 | 97,250,000 | 97,934,000 |
| Other shareholders' equity | 3,452,000 | 3,919,000 | 3,571,000 | 3,210,000 | 2,868,000 |
| TOTAL | $103,895,000 | $100,090,000 | $101,569,000 | $100,469,000 | $100,811,000 |
| Total Liabilities And Equity | $312,644,000 | $309,581,000 | $315,269,000 | $308,573,000 | $309,790,000 |