Healthcare - Medical - Healthcare Plans - NYSE - US
$ 592.23
-0.155 %
$ 545 B
Market Cap
38.56
P/E
BALANCE SHEET
278 B
ASSETS
179 B
LIABILITIES
88.8 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
UnitedHealth Group Incorporated
| Current Assets | 78.4 B |
| Cash & Short-Term Investments | 29.6 B |
| Receivables | 39 B |
| Other Current Assets | 9.84 B |
| Non-Current Assets | 200 B |
| Long-Term Investments | 0 |
| PP&E | 11.4 B |
| Other Non-Current Assets | 189 B |
| Current Liabilities | 99.1 B |
| Accounts Payable | 32 B |
| Short-Term Debt | 5.31 B |
| Other Current Liabilities | 61.8 B |
| Non-Current Liabilities | 80.4 B |
| Long-Term Debt | 62.1 B |
| Other Non-Current Liabilities | 18.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 25 427.0 | 23 365.0 | 21 375.0 | 16 921.0 | 10 985.0 | 10 866.0 | 11 981.0 | 10 430.0 | 10 923.0 | 7 495.0 | 7 276.0 | 8 406.0 | 9 429.0 | 9 123.0 | 9 800.0 | 7 426.0 | 8 865.0 | 10 320.0 | 5 421.0 | 3 991.0 | 2 262.0 | 1 130.0 | 1 540.0 | 1 419.0 | 1 605.0 | 1 644.0 | 750.0 | 1 036.7 | 940.1 | 1 519.0 | 146.4 | 128.7 | 138.0 | 53.9 | 63.7 | 95.1 | 61.1 | 48.5 | 17.1 |
| Short Term Investments | 4 201.0 | 4 546.0 | 2 532.0 | 2 860.0 | 3 260.0 | 3 458.0 | 3 509.0 | 2 845.0 | 1 988.0 | 1 741.0 | 1 937.0 | 3 031.0 | 2 577.0 | 2 072.0 | 1 239.0 | 783.0 | 754.0 | 620.0 | 590.0 | 514.0 | 486.0 | 701.0 | 270.0 | 200.0 | 546.0 | 170.0 | 506.0 | 610.6 | 863.8 | 135.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 38 970.0 | 30 450.0 | 28 082.0 | 25 404.0 | 21 462.0 | 18 250.0 | 15 830.0 | 15 651.0 | 13 324.0 | 9 750.0 | 7 050.0 | 5 598.0 | 4 549.0 | 3 704.0 | 3 792.0 | 3 644.0 | 1 574.0 | 1 323.0 | 1 290.0 | 906.0 | 745.0 | 835.0 | 856.0 | 867.0 | 912.0 | 991.0 | 768.0 | 605.8 | 550.3 | 167.4 | 142.7 | 71.1 | 45.2 | 26.2 | 20.5 | 15.4 | 30.4 | 34.8 | 6.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12 006.0) | (11 195.0) | (11 039.0) | (8 209.0) | 386.0 | 561.0 | 645.0 | 353.0 | 269.0 | 389.0 | 316.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9 839.0 | 10 708.0 | 9 769.0 | 8 533.0 | 6 927.0 | 6 118.0 | 5 764.0 | 4 953.0 | 5 404.0 | 4 570.0 | 4 117.0 | 4 017.0 | 3 795.0 | 3 494.0 | 3 369.0 | 3 137.0 | 3 025.0 | 3 220.0 | (728.0) | 2 477.0 | 2 358.0 | 2 119.0 | 1 964.0 | 1 919.0 | 1 505.0 | 1 475.0 | 169.0 | 486.6 | 512.9 | 86.5 | 142.0 | 120.0 | 117.8 | 61.5 | 90.7 | 2.8 | 3.2 | 2.9 | 1.6 |
| Total Current Assets | 78 437.0 | 69 069.0 | 61 758.0 | 53 718.0 | 42 634.0 | 38 692.0 | 37 084.0 | 33 748.0 | 31 639.0 | 23 556.0 | 20 380.0 | 21 052.0 | 20 350.0 | 18 393.0 | 18 200.0 | 14 990.0 | 15 544.0 | 16 044.0 | 10 640.0 | 8 241.0 | 6 120.0 | 5 174.0 | 4 946.0 | 4 405.0 | 4 568.0 | 4 280.0 | 2 193.0 | 2 739.7 | 2 867.1 | 1 908.2 | 431.1 | 319.8 | 301.0 | 141.6 | 174.9 | 113.3 | 94.7 | 86.2 | 24.8 |
| PP&E | 11 450.0 | 10 128.0 | 8 969.0 | 8 626.0 | 8 704.0 | 8 458.0 | 7 013.0 | 5 901.0 | 4 861.0 | 4 418.0 | 4 010.0 | 3 939.0 | 2 515.0 | 2 200.0 | 946.0 | 2 181.0 | 2 121.0 | 1 894.0 | 1 647.0 | 1 139.0 | 1 032.0 | 955.0 | 847.0 | 303.0 | 278.0 | 294.0 | 364.0 | 313.0 | 267.7 | 162.6 | 91.2 | 44.4 | 32.5 | 22.9 | 21.4 | 23.5 | 17.0 | 16.7 | 8.6 |
| Intangible Assets | 15 194.0 | 14 401.0 | 10 044.0 | 10 856.0 | 10 349.0 | 9 325.0 | 8 489.0 | 8 541.0 | 8 391.0 | 3 669.0 | 3 844.0 | 4 682.0 | 2 795.0 | 2 910.0 | 3 575.0 | 2 329.0 | 1 737.0 | 1 904.0 | 2 020.0 | 1 205.0 | 180.0 | 122.0 | 2 805.0 | 2 911.0 | 2 859.0 | 2 517.0 | 2 281.0 | 2 139.0 | 24.7 | 303.6 | 201.0 | 129.0 | 58.2 | 23.8 | 10.4 | 10.5 | 76.7 | 74.7 | 0 |
| Goodwill | 103 732.0 | 93 352.0 | 75 795.0 | 71 337.0 | 65 659.0 | 58 910.0 | 54 556.0 | 47 584.0 | 44 453.0 | 32 940.0 | 31 604.0 | 31 286.0 | 23 975.0 | 22 745.0 | 20 727.0 | 20 088.0 | 16 854.0 | 16 822.0 | 16 206.0 | 9 470.0 | 3 509.0 | 3 363.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 43 728.0 | 43 114.0 | 41 242.0 | 37 209.0 | 32 510.0 | 28 341.0 | 23 868.0 | 18 792.0 | 18 827.0 | 19 605.0 | 17 711.0 | 16 166.0 | 14 707.0 | 13 311.0 | 13 366.0 | 12 667.0 | 9 642.0 | 8 971.0 | 7 748.0 | 6 729.0 | 4 498.0 | 3 888.0 | 3 434.0 | 2 568.0 | 2 610.0 | 2 785.0 | 1 805.0 | 1 274.5 | 1 115.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 69 602.0 | 12 258.0 | 107 334.0 | 102 329.0 | 94 046.0 | 1 852.0 | 1 392.0 | 276.0 | 2 387.0 | 2 416.0 | 2 009.0 | 1 752.0 | 1 616.0 | 1 705.0 | 1 838.0 | 2 437.0 | 1 590.0 | 1 453.0 | 1 245.0 | (277.0) | 64.0 | 52.0 | 3 888.0 | 3 434.0 | 2 568.0 | 2 610.0 | 2 785.0 | 1 805.0 | 1 274.5 | 0 | 770.7 | 500.4 | 182.3 | 105.0 | 30.3 | 21.3 | 21.8 | 20.6 | 8.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 278 415.0 | 245 705.0 | 212 206.0 | 197 289.0 | 173 889.0 | 152 221.0 | 139 057.0 | 122 679.0 | 111 383.0 | 86 382.0 | 81 882.0 | 80 885.0 | 67 889.0 | 63 063.0 | 59 045.0 | 55 815.0 | 50 899.0 | 48 320.0 | 41 374.0 | 27 879.0 | 17 634.0 | 14 164.0 | 12 486.0 | 11 053.0 | 10 273.0 | 9 701.0 | 7 623.0 | 6 996.6 | 6 161.0 | 3 489.5 | 1 494.0 | 993.6 | 574.0 | 293.3 | 237.0 | 168.6 | 210.2 | 198.2 | 42.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 31 958.0 | 56 771.0 | 49 126.0 | 44 367.0 | 40 695.0 | 36 596.0 | 33 051.0 | 29 752.0 | 26 324.0 | 21 287.0 | 19 033.0 | 17 988.0 | 16 652.0 | 9 220.0 | 9 362.0 | 8 664.0 | 8 331.0 | 8 076.0 | 7 262.0 | 5 540.0 | 5 727.0 | 5 200.0 | 0 | 0 | 0 | 0 | 0 | 73.1 | 79.8 | 66.9 | 54.4 | 42.2 | 20.4 | 13.1 | 11.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 5 312.0 | 3 110.0 | 3 620.0 | 4 819.0 | 3 870.0 | 1 973.0 | 2 857.0 | 7 193.0 | 6 634.0 | 1 399.0 | 1 969.0 | 2 713.0 | 982.0 | 2 480.0 | 2 164.0 | 1 456.0 | 1 946.0 | 1 483.0 | 3 261.0 | 673.0 | 229.0 | 811.0 | 684.0 | 559.0 | 591.0 | 459.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 |
| Other Current Liabilities | 58 429.0 | 26 281.0 | 22 975.0 | 20 392.0 | 14 595.0 | 12 244.0 | 12 286.0 | 10 339.0 | 7 798.0 | 5 965.0 | 5 279.0 | 4 910.0 | 5 063.0 | 10 467.0 | 8 571.0 | 10 070.0 | 8 215.0 | 8 938.0 | 6 121.0 | 5 116.0 | 2 812.0 | 2 368.0 | 6 807.0 | 6 011.0 | 5 301.0 | 4 883.0 | 2 570.0 | 2 569.7 | 2 354.2 | 597.4 | 458.4 | 290.9 | 214.1 | 126.4 | 91.6 | 80.7 | 87.1 | 70.8 | 25.9 |
| Total Current Liabilities | 99 054.0 | 89 237.0 | 78 292.0 | 72 420.0 | 61 782.0 | 53 209.0 | 50 463.0 | 49 215.0 | 42 898.0 | 30 623.0 | 27 881.0 | 27 116.0 | 23 922.0 | 23 700.0 | 21 314.0 | 20 190.0 | 18 492.0 | 18 497.0 | 16 644.0 | 11 329.0 | 8 768.0 | 8 379.0 | 7 491.0 | 6 570.0 | 5 892.0 | 5 342.0 | 2 570.0 | 2 642.8 | 2 434.0 | 664.3 | 512.8 | 333.1 | 234.5 | 139.5 | 103.0 | 80.7 | 97.0 | 70.8 | 25.9 |
| Long Term Debt | 62 123.0 | 54 513.0 | 42 383.0 | 38 648.0 | 36 808.0 | 34 581.0 | 28 835.0 | 25 777.0 | 25 460.0 | 16 007.0 | 14 891.0 | 14 041.0 | 10 656.0 | 8 662.0 | 11 334.0 | 11 338.0 | 9 063.0 | 5 973.0 | 3 834.0 | 3 350.0 | 1 750.0 | 950.0 | 900.0 | 650.0 | 400.0 | 249.0 | 19.0 | 30.8 | 39.0 | 24.3 | 0.7 | 0.4 | 3.4 | 7.0 | 58.3 | 60.0 | 52.9 | 52.9 | 0 |
| Deferred Tax Income | 3 021.0 | 2 769.0 | 3 265.0 | 3 367.0 | 2 993.0 | 2 474.0 | 2 182.0 | 2 761.0 | 3 587.0 | 2 065.0 | 3 321.0 | 3 985.0 | 2 574.0 | 2 515.0 | 1 942.0 | 1 650.0 | 1 432.0 | 1 190.0 | 1 386.0 | 814.0 | 471.0 | 407.0 | 204.0 | 145.0 | 118.0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0.5 | 7.6 | 11.6 | 7.5 | 5.2 | 0 | 0.9 | 0.6 |
| Other Liabilities | 11 943.0 | 15 608.0 | 15 052.0 | 15 682.0 | 13 137.0 | 8 204.0 | 7 737.0 | 7 278.0 | 3 977.0 | 3 845.0 | 3 990.0 | 3 979.0 | 2 445.0 | 0 | 2 791.0 | 1 857.0 | 1 849.0 | 1 850.0 | 2 761.0 | 1 669.0 | 1 517.0 | 0 | 0 | 0 | 0 | 0 | 500.0 | 500.0 | 500.0 | 0 | 9.6 | 2.6 | 8.9 | 8.5 | 7.2 | 7.2 | 18.8 | 18.7 | 0.3 |
| Total Liabilities | 179 496.0 | 159 358.0 | 135 727.0 | 126 750.0 | 111 727.0 | 95 994.0 | 87 035.0 | 82 270.0 | 75 922.0 | 52 540.0 | 48 558.0 | 47 586.0 | 39 597.0 | 37 238.0 | 35 439.0 | 35 035.0 | 30 836.0 | 27 510.0 | 23 641.0 | 17 162.0 | 12 506.0 | 9 736.0 | 8 595.0 | 7 365.0 | 6 410.0 | 5 663.0 | 3 089.0 | 3 173.5 | 2 973.0 | 688.6 | 533.1 | 336.6 | 254.4 | 166.6 | 176.0 | 153.1 | 168.7 | 143.3 | 26.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.0 | 9.0 | 10.0 | 10.0 | 9.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 11.0 | 11.0 | 12.0 | 13.0 | 13.0 | 14.0 | 6.0 | 6.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 95 774.0 | 86 156.0 | 77 134.0 | 69 295.0 | 61 178.0 | 55 846.0 | 48 730.0 | 40 945.0 | 37 125.0 | 33 836.0 | 33 047.0 | 30 664.0 | 27 821.0 | 25 562.0 | 23 342.0 | 20 782.0 | 18 929.0 | 14 376.0 | 10 765.0 | 7 484.0 | 4 915.0 | 4 104.0 | 3 805.0 | 3 595.0 | 3 447.0 | 2 885.0 | 3 105.0 | 2 680.2 | 2 358.6 | 2 085.1 | 404.7 | 188.9 | 75.7 | 1.8 | (31.3) | (45.0) | (8.2) | 7.6 | 1.1 |
| Other Accumulative Comprehensive Income/Loss | (7 027.0) | (8 393.0) | (5 384.0) | (3 814.0) | (3 578.0) | (4 160.0) | (2 667.0) | (2 681.0) | (3 334.0) | (1 392.0) | (908.0) | 438.0 | 461.0 | 252.0 | 253.0 | (52.0) | 98.0 | 15.0 | 33.0 | 132.0 | 149.0 | 148.0 | 44.0 | 90.0 | 165.0 | 44.0 | 29.0 | (7.0) | 5.2 | (43.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 98 919.0 | 86 347.0 | 76 479.0 | 70 539.0 | 62 162.0 | 56 227.0 | 52 022.0 | 40 409.0 | 35 461.0 | 33 842.0 | 33 324.0 | 33 299.0 | 28 292.0 | 25 825.0 | 23 606.0 | 20 780.0 | 20 063.0 | 20 810.0 | 17 733.0 | 10 717.0 | 5 128.0 | 4 428.0 | 3 891.0 | 3 688.0 | 3 863.0 | 4 038.0 | 4 534.0 | 3 823.1 | 3 188.0 | 2 800.9 | 960.9 | 657.0 | 319.6 | 126.7 | 61.0 | 15.5 | 41.5 | 54.9 | 15.3 |
| Total Liabilities and Equity | 273 720.0 | 245 705.0 | 212 206.0 | 197 289.0 | 173 889.0 | 152 221.0 | 139 057.0 | 122 679.0 | 111 383.0 | 86 382.0 | 81 882.0 | 80 885.0 | 67 889.0 | 63 063.0 | 59 045.0 | 55 815.0 | 50 899.0 | 48 320.0 | 41 374.0 | 27 879.0 | 17 634.0 | 14 164.0 | 12 486.0 | 11 053.0 | 10 273.0 | 9 701.0 | 7 623.0 | 6 996.6 | 6 161.0 | 3 489.5 | 1 494.0 | 993.6 | 574.0 | 293.3 | 237.0 | 168.6 | 210.2 | 198.2 | 42.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 928.0 | 934.0 | 943.0 | 946.0 | 951.0 | 963.0 | 964.0 | 952.0 | 953.0 | 972.0 | 1 006.0 | 1 027.0 | 1 070.0 | 1 120.0 | 1 168.0 | 1 214.0 | 1 312.0 | 1 344.0 | 1 265.0 | 1 252.0 | 1 182.1 | 1 214.0 | 1 250.0 | 1 296.8 | 1 392.8 | 1 524.8 | 1 496.0 | 1 486.8 | 1 419.5 | 1 401.7 | 1 255.5 | 1 087.6 | 997.3 | 847.5 | 685.0 | 507.6 | 486.2 | 420.0 | 280.0 |