UnitedHealth Group Incorporated (UNH)

USD 587.06

(-2.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.41 Billion 245.7 Billion 212.2 Billion 197.28 Billion 173.88 Billion 152.22 Billion
Total Current Assets 78.43 Billion 69.06 Billion 61.75 Billion 53.71 Billion 42.63 Billion 38.69 Billion
Cash And Short Term Investments 29.62 Billion 27.91 Billion 23.9 Billion 19.78 Billion 14.24 Billion 14.32 Billion
Cash and Cash Equivalents 25.42 Billion 23.36 Billion 21.37 Billion 16.92 Billion 10.98 Billion 10.86 Billion
Short Term Investments 4.2 Billion 4.54 Billion 2.53 Billion 2.86 Billion 3.26 Billion 3.45 Billion
Net Receivables 38.97 Billion 17.68 Billion 14.21 Billion 12.87 Billion 11.82 Billion 11.38 Billion
Inventory -68.59 Billion - - - - -
Other Current Assets 78.43 Billion 23.47 Billion 23.63 Billion 21.06 Billion 16.56 Billion 12.98 Billion
Total Non-Current Assets 199.97 Billion 176.63 Billion 150.44 Billion 143.57 Billion 131.25 Billion 113.52 Billion
Net PPE 11.45 Billion 10.12 Billion 8.96 Billion 8.62 Billion 8.7 Billion 8.45 Billion
Good Will And Intangible Assets 118.92 Billion 107.75 Billion 85.83 Billion 82.19 Billion 76 Billion 68.23 Billion
Good Will 103.73 Billion 93.35 Billion 75.79 Billion 71.33 Billion 65.65 Billion 58.91 Billion
Intangible Assets 15.19 Billion 14.4 Billion 10.04 Billion 10.85 Billion 10.34 Billion 9.32 Billion
Long-Term Investments 47.6 Billion 43.72 Billion 43.11 Billion 41.24 Billion 37.2 Billion 32.51 Billion
Tax Assets 4.69 Billion 2.76 Billion -94.8 Billion -90.81 Billion -84.71 Billion 2.47 Billion
Other Non Current Assets 17.29 Billion 12.25 Billion 107.33 Billion 102.32 Billion 94.04 Billion 1.85 Billion
Other Assets - - - - - -
Total Liabilities 179.49 Billion 159.35 Billion 135.72 Billion 126.75 Billion 111.72 Billion 95.99 Billion
Total Current Liabilities 99.05 Billion 89.23 Billion 78.29 Billion 72.42 Billion 61.78 Billion 53.2 Billion
Account Payables 31.95 Billion 29.05 Billion 24.48 Billion 21.87 Billion 21.69 Billion 19.89 Billion
Tax Payables - - - - - -
Short Term Debt 5.31 Billion 3.11 Billion 3.62 Billion 4.81 Billion 3.87 Billion 1.97 Billion
Deferred Revenue 3.35 Billion 3.07 Billion 2.57 Billion 2.84 Billion 2.62 Billion 2.39 Billion
Other Current Liabilities 58.42 Billion 53.99 Billion 47.61 Billion 42.88 Billion 33.6 Billion 28.94 Billion
Total Non Current Liabilities 80.44 Billion 70.12 Billion 57.43 Billion 54.33 Billion 49.94 Billion 42.78 Billion
Long-Term Debt 58.26 Billion 54.51 Billion 42.38 Billion 38.64 Billion 36.8 Billion 34.58 Billion
Deferred Revenue Non Current 3.35 Billion 2.76 Billion -3.26 Billion -3.36 Billion -2.99 Billion -2.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.1 Billion 10.07 Billion 15.05 Billion 15.68 Billion 13.13 Billion 8.2 Billion
Other Liabilities - - - - - -
Total Equity 98.91 Billion 86.34 Billion 76.47 Billion 70.53 Billion 62.16 Billion 56.22 Billion
Stock Holders Equity 88.75 Billion 77.77 Billion 71.76 Billion 65.49 Billion 60.43 Billion 54.31 Billion
Common Stock 9 Million 9 Million 10 Million 10 Million 9 Million 10 Million
Retained Earnings 95.77 Billion 86.15 Billion 77.13 Billion 69.29 Billion 61.17 Billion 55.84 Billion
Accumulated other comprehensive income -7.02 Billion -8.39 Billion -5.38 Billion -3.81 Billion -3.57 Billion -4.16 Billion
Common Stock Equity 88.75 Billion 77.77 Billion 71.76 Billion 65.49 Billion 60.43 Billion 54.31 Billion
Capital Lease Obligation 3.86 Billion 3.83 Billion 3.4 Billion 4.44 Billion 3.15 Billion 3.87 Billion
Total Investments 4.2 Billion 71.63 Billion 45.64 Billion 44.1 Billion 40.46 Billion 35.96 Billion
Total Debt 67.43 Billion 57.62 Billion 46 Billion 43.46 Billion 40.67 Billion 36.55 Billion
Net Debt 42 Billion 34.25 Billion 24.62 Billion 26.54 Billion 29.69 Billion 25.68 Billion

Balance Sheet Charts