UnitedHealth Group Incorporated (UNH) FY2025 Annual Balance Sheet

UnitedHealth Group Incorporated (UNH) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets

309,581,000,000 US dollars

Current assets

90,582,000,000 US dollars

Non-current assets

218,999,000,000 US dollars

Liabilities

207,883,000,000 US dollars

Current liabilities

114,897,000,000 US dollars

Non-current liabilities

92,986,000,000 US dollars

Equity

100,090,000,000 US dollars

Redeemable noncontrolling interests

1,608,000,000 US dollars

Noncontrolling interest

5,980,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Other current receivables, net of allowances of $3,763 and $2,864

29,697,000,000 US dollars

Cash and cash equivalents

24,365,000,000 US dollars

Accounts receivable, net of allowances of $1,208 and $985

23,018,000,000 US dollars

Prepaid expenses and other current assets

9,746,000,000 US dollars

Short-term investments

3,756,000,000 US dollars

Goodwill

110,499,000,000 US dollars

Long-term investments

54,251,000,000 US dollars

Other assets

23,013,000,000 US dollars

Other intangible assets, net of accumulated amortization of $7,472 and $8,350

20,474,000,000 US dollars

Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,546 and $6,971

10,762,000,000 US dollars

Medical costs payable

39,337,000,000 US dollars

Accounts payable and accrued liabilities

38,032,000,000 US dollars

Other current liabilities

28,046,000,000 US dollars

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

6,069,000,000 US dollars

Unearned revenues

3,413,000,000 US dollars

Long-term debt, less current maturities

72,320,000,000 US dollars

Other liabilities

18,245,000,000 US dollars

Deferred income taxes

2,421,000,000 US dollars

Retained earnings

95,603,000,000 US dollars

Additional paid-in capital

559,000,000 US dollars

Common stock, $0.01 par value - 3,000 shares authorized; 906 and 915 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

5,980,000,000 US dollars

Accumulated other comprehensive loss

negative 2,061,000,000 US dollars

Gross equity (calculated)

102,151,000,000 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.