UnitedHealth Group Incorporated (UNH) FY2024 Q1 Balance Sheet

UnitedHealth Group Incorporated (UNH) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

284,210,000,000 US dollars

Current assets

88,942,000,000 US dollars

Non-current assets

195,268,000,000 US dollars

Liabilities

187,292,000,000 US dollars

Current liabilities

104,431,000,000 US dollars

Non-current liabilities

82,861,000,000 US dollars

Equity

92,370,000,000 US dollars

Redeemable noncontrolling interests

4,548,000,000 US dollars

Noncontrolling interest

5,682,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

28,414,000,000 US dollars

Accounts receivable, net

27,197,000,000 US dollars

Other current receivables, net

19,284,000,000 US dollars

Prepaid expenses and other current assets

6,132,000,000 US dollars

Short-term investments

4,296,000,000 US dollars

Assets under management

3,619,000,000 US dollars

Goodwill

105,664,000,000 US dollars

Long-term investments

45,928,000,000 US dollars

Other assets

17,704,000,000 US dollars

Other intangible assets, net

15,543,000,000 US dollars

Property, equipment and capitalized software, net

10,429,000,000 US dollars

Medical costs payable

34,032,000,000 US dollars

Accounts payable and accrued liabilities

30,738,000,000 US dollars

Other current liabilities

26,668,000,000 US dollars

Short-term borrowings and current maturities of long-term debt

9,787,000,000 US dollars

Unearned revenues

3,206,000,000 US dollars

Long-term debt, less current maturities

63,850,000,000 US dollars

Other liabilities

14,844,000,000 US dollars

Deferred income taxes

4,167,000,000 US dollars

Retained earnings

90,118,000,000 US dollars

Common stock, $0.01 par value - 3,000 shares authorized; 920 and 924 issued and outstanding

9,000,000 US dollars

Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding

0 US dollars

Nonredeemable noncontrolling interests

5,682,000,000 US dollars

Accumulated other comprehensive loss

negative 3,439,000,000 US dollars

Gross equity (calculated)

95,809,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.