UnitedHealth Group Incorporated (UNH) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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UnitedHealth Group Incorporated (UNH) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$114.12 BLiabilities$207.33 BCurrent assets$91.13 BAssets$312.64 BNon-current liabilities$93.20 BNon-current assets$221.52 BEquity$103.90 BGross equity(calculated)$106.46 BRedeemable noncontrolling interests$1.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netOther current receivables, netPrepaid expenses and other current assetsShort-term investmentsGoodwillLong-term investmentsOther assetsOther intangible assets, netProperty, equipment and capitalized software, netMedical costs payableAccounts payable and accrued liabilitiesOther current liabilitiesShort-term borrowings and current maturities of long-term debtUnearned revenuesLong-term debt, less current maturitiesOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value - 3,000 shares authorized; 908 and 906 issued and outstandingNonredeemable noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossRedeemable noncontrolling interestsMedical costs payableMedical costs payable$39.66 BCurrent liabilitiesCurrent liabilities$114.12 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$38.63 BCash and cash equivalentsCash and cash equivalents$28.00 BLiabilitiesLiabilities$207.33 BCurrent assetsCurrent assets$91.13 BOther current liabilitiesOther current liabilities$25.94 BAccounts receivable, netAccounts receivable, net$26.59 BAssetsAssets$312.64 BShort-term borrowings and current maturities of long-term debtShort-term borrowings and currentmaturities of long-term debt$6.48 BOther current receivables, netOther current receivables, net$24.59 BUnearned revenuesUnearned revenues$3.42 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$8.72 BNon-current liabilitiesNon-current liabilities$93.20 BShort-term investmentsShort-term investments$3.23 BLong-term debt, less current maturitiesLong-term debt, less current maturities$71.44 BNon-current assetsNon-current assets$221.52 BOther liabilitiesOther liabilities$18.90 BGoodwillGoodwill$110.51 BEquityEquity$103.90 BDeferred income taxesDeferred income taxes$2.86 BGross equity (calculated)Gross equity(calculated)$106.46 BLong-term investmentsLong-term investments$56.79 BRetained earningsRetained earnings$99.88 BOther assetsOther assets$23.46 BRedeemable noncontrolling interestsRedeemable noncontrolling interests$1.42 BOther intangible assets, netOther intangible assets, net$20.09 BAdditional paid-in capitalAdditional paid-in capital$556.00 MProperty, equipment and capitalized software, netProperty, equipment and capitalized software, net$10.67 BCommon stock, $0.01 par value - 3,000 shares authorized; 908 and 906 issued and outstandingCommon stock$9.00 MNonredeemable noncontrolling interestsNonredeemable noncontrolling interests$6.01 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.56 B
Chart details

UnitedHealth Group Incorporated (UNH) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
312,644,000,000 US dollars
Current assets
91,127,000,000 US dollars
Non-current assets
221,517,000,000 US dollars
Liabilities
207,325,000,000 US dollars
Current liabilities
114,124,000,000 US dollars
Non-current liabilities
93,201,000,000 US dollars
Equity
103,895,000,000 US dollars
Redeemable noncontrolling interests
1,424,000,000 US dollars
Noncontrolling interest
6,014,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
28,001,000,000 US dollars
Accounts receivable, net
26,587,000,000 US dollars
Other current receivables, net
24,588,000,000 US dollars
Prepaid expenses and other current assets
8,723,000,000 US dollars
Short-term investments
3,228,000,000 US dollars
Goodwill
110,512,000,000 US dollars
Long-term investments
56,788,000,000 US dollars
Other assets
23,457,000,000 US dollars
Other intangible assets, net
20,093,000,000 US dollars
Property, equipment and capitalized software, net
10,667,000,000 US dollars
Medical costs payable
39,659,000,000 US dollars
Accounts payable and accrued liabilities
38,631,000,000 US dollars
Other current liabilities
25,938,000,000 US dollars
Short-term borrowings and current maturities of long-term debt
6,477,000,000 US dollars
Unearned revenues
3,419,000,000 US dollars
Long-term debt, less current maturities
71,440,000,000 US dollars
Other liabilities
18,897,000,000 US dollars
Deferred income taxes
2,864,000,000 US dollars
Retained earnings
99,878,000,000 US dollars
Additional paid-in capital
556,000,000 US dollars
Common stock, $0.01 par value - 3,000 shares authorized; 908 and 906 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
6,014,000,000 US dollars
Accumulated other comprehensive loss
negative 2,562,000,000 US dollars
Gross equity (calculated)
106,457,000,000 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.
UnitedHealth Group Incorporated (UNH) FY2026 Q1 Balance Sheet Sankey chart
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