UNITEDHEALTH GROUP INC (UNH) Balance sheet
Top 20 of 34 line items reported by UNH · 250+ in the full API →
UNITEDHEALTH GROUP INC (UNH) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $312,782 | $309,727 | $312,644 | $309,581 | $315,269 | |
| Total Current Assets | $85,595 | $86,860 | $91,127 | $90,582 | $95,067 | |
| Property, Plant & Equipment, net | 10,950 | 10,762 | 10,667 | 10,762 | 11,104 | |
| Equity and other investments | 58,064 | 57,716 | 56,788 | 54,251 | 52,996 | |
| Goodwill | 112,974 | 110,645 | 110,512 | 110,499 | 110,340 | |
| Intangible assets | 20,377 | 19,749 | 20,093 | 20,474 | 22,785 | |
| Other long-term assets | 24,822 | 23,995 | 23,457 | 23,013 | 22,977 | |
| Total Liabilities | $207,237 | $203,778 | $207,325 | $207,883 | $209,456 | |
| Total Current Liabilities | $115,835 | $111,820 | $114,124 | $114,897 | $115,526 | |
| Long-term debt | 68,714 | 69,501 | 71,440 | 72,320 | 72,399 | |
| Deferred income taxes | 2,528 | 2,722 | 2,864 | 2,421 | 3,162 | |
| Other long-term liabilities | 20,160 | 19,735 | 18,897 | 18,245 | 18,369 | |
| Total Shareholders' Equity | $104,129 | $104,513 | $103,895 | $94,110 | $101,569 | |
| Common Stock | 9 | 9 | 9 | 9 | 9 | |
| Additional paid-in capital | 0 | 0 | 556 | 559 | 394 | |
| Retained Earnings | 102,021 | 100,957 | 99,878 | 95,603 | 97,595 | |
| Current Ratio | 0.74 | 0.78 | 0.80 | 0.79 | 0.82 | |
| Quick Ratio | 0.42 | 0.47 | 0.51 | 0.45 | 0.46 | |
| Debt-to-Equity Ratio | 0.71 | 0.70 | 0.75 | 0.83 | 0.79 | |
| Working Capital | (30,240) | (24,960) | (22,997) | (24,315) | (20,459) | |
14 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtOther Current LiabilitiesAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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