$UNH Balance Sheet | Understand Stock

$UNH

$396.30 -$0.84 (0.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.59B -0.04% YoY	$28.00B -8.84% YoY	$24.37B -3.74% YoY	$27.21B -16.02% YoY	$28.60B -8.71% YoY	$30.72B 8.11% YoY	$25.31B -0.45% YoY	$32.40B -16.74% YoY	$31.32B -25.09% YoY	$28.41B -32.21% YoY	$25.43B 8.83% YoY	$38.92B 0.18% YoY	$41.81B 69.89% YoY	$41.91B 64.48% YoY	$23.37B 9.31% YoY	$38.85B 84.23% YoY	$24.61B 24.1% YoY	$25.48B 27.7% YoY	$21.38B 26.32% YoY
Cash & Equivalents	$28.59B -0.04% YoY	$28.00B -8.84% YoY	$24.37B -3.74% YoY	$27.21B -16.02% YoY	$28.60B -8.71% YoY	$30.72B 8.11% YoY	$25.31B -0.45% YoY	$32.40B -16.74% YoY	$31.32B -25.09% YoY	$28.41B -32.21% YoY	$25.43B 8.83% YoY	$38.92B 0.18% YoY	$41.81B 69.89% YoY	$41.91B 64.48% YoY	$23.37B 9.31% YoY	$38.85B 84.23% YoY	$24.61B 24.1% YoY	$25.48B 27.7% YoY	$21.38B 26.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.723B -3.46% YoY	$9.746B 18.68% YoY	$9.019B 18.07% YoY	$8.955B 20.62% YoY	$9.036B 47.36% YoY	$8.212B 34.98% YoY	$7.639B 32.46% YoY	$7.424B 26.17% YoY	$6.132B -4.94% YoY	$6.084B -8.11% YoY	$5.767B 1.94% YoY	$5.884B 12.76% YoY	$6.451B 14.93% YoY	$6.621B 24.45% YoY	$5.657B 8.73% YoY	$5.218B 5.63% YoY	$5.613B 12.91% YoY	$5.320B 19.36% YoY
Inventory	N/A	N/A	$3.300B -13.16% YoY	N/A	N/A	N/A	$3.800B 35.71% YoY	N/A	N/A	N/A	$2.800B -20.0% YoY	N/A	N/A	N/A	$3.500B 20.69% YoY	N/A	N/A	N/A	$2.900B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.57B N/A	N/A	$23.02B 2.92% YoY	N/A	N/A	N/A	$22.37B 5.12% YoY	N/A	N/A	$27.20B 21.34% YoY	$21.28B 20.33% YoY	N/A	N/A	$22.41B 18.77% YoY	$17.68B 24.37% YoY	$17.05B 20.46% YoY	$18.72B 28.32% YoY	$18.87B N/A	$14.22B 10.46% YoY
Other Receivables	$24.72B N/A	N/A	$29.70B 13.83% YoY	N/A	N/A	N/A	$26.09B 47.45% YoY	N/A	N/A	$19.28B 31.22% YoY	$17.69B 38.57% YoY	N/A	N/A	$14.70B 22.53% YoY	$12.77B -7.91% YoY	$13.68B -2.81% YoY	$12.44B -1.51% YoY	$11.99B N/A	$13.87B 10.63% YoY
Total Short-Term Assets	$86.86B 131.4% YoY	$33.31B -4.98% YoY	$90.58B 5.6% YoY	$41.78B -54.71% YoY	$37.54B 9.8% YoY	$35.06B -60.58% YoY	$85.78B 9.36% YoY	$92.26B 292.27% YoY	$34.19B 55.29% YoY	$88.94B -5.28% YoY	$78.44B 13.56% YoY	$23.52B -71.64% YoY	$22.02B -67.79% YoY	$93.90B 36.02% YoY	$69.07B 11.84% YoY	$82.94B 34.62% YoY	$68.36B 16.02% YoY	$69.03B 317.93% YoY	$61.76B 14.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.76B -1.47% YoY	$10.67B -0.62% YoY	$10.76B 1.98% YoY	$11.10B 9.52% YoY	$10.92B 11.45% YoY	$10.73B 2.92% YoY	$10.55B -7.83% YoY	$10.14B -8.41% YoY	$9.801B -10.3% YoY	$10.43B -1.96% YoY	$11.45B 13.05% YoY	$11.07B 16.91% YoY	$10.93B 15.97% YoY	$10.64B 15.83% YoY	$10.13B 12.92% YoY	$9.469B 8.47% YoY	$9.421B 7.85% YoY	$9.183B 8.09% YoY	$8.969B 3.98% YoY
Goodwill	$110.6B N/A	N/A	$110.5B 3.53% YoY	N/A	N/A	N/A	$106.7B 2.89% YoY	$106.0B N/A	N/A	$105.7B 5.24% YoY	$103.7B 11.12% YoY	N/A	N/A	$100.4B 29.48% YoY	$93.35B 23.16% YoY	$83.90B 11.23% YoY	$84.16B 10.99% YoY	$77.55B N/A	$75.80B 6.25% YoY
Intangibles	$19.75B N/A	N/A	$20.47B -12.01% YoY	N/A	N/A	N/A	$23.27B 53.14% YoY	$23.59B N/A	N/A	$15.54B -3.85% YoY	$15.19B 5.51% YoY	N/A	N/A	$16.17B 62.99% YoY	$14.40B 43.38% YoY	$10.79B 3.34% YoY	$11.29B 4.43% YoY	$9.918B N/A	$10.04B -7.48% YoY
Long-Term Investments	$4.000B 17.65% YoY	$3.900B 14.71% YoY	$3.800B 0.0% YoY	$3.500B 94.44% YoY	$3.400B -92.63% YoY	$3.400B 142.86% YoY	$3.800B 171.43% YoY	$1.800B 28.57% YoY	$46.11B -8.6% YoY	$1.400B -6.67% YoY	$1.400B -6.67% YoY	$1.400B -12.5% YoY	$50.45B 2867.88% YoY	$1.500B 15.38% YoY	$1.500B 15.38% YoY	$1.600B 23.08% YoY	$1.700B 30.77% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY
Other Assets	$24.00B N/A	N/A	$23.01B 17.47% YoY	N/A	N/A	N/A	$19.59B 13.25% YoY	$18.65B N/A	N/A	$17.70B 12.82% YoY	$17.30B 15.11% YoY	N/A	N/A	$15.69B 18.82% YoY	$15.03B 19.97% YoY	$14.41B 19.53% YoY	$14.52B 21.57% YoY	$13.21B N/A	$12.53B 8.83% YoY
Total Long-Term Assets	$222.9B -17.77% YoY	$279.3B 1.67% YoY	$219.0B 3.06% YoY	$273.5B 32.09% YoY	$271.0B 7.61% YoY	$274.7B 40.69% YoY	$212.5B 8.82% YoY	$207.1B -19.92% YoY	$251.9B -2.43% YoY	$195.3B 2.89% YoY	$195.3B 10.56% YoY	$258.5B 61.46% YoY	$258.1B 59.53% YoY	$189.8B 24.69% YoY	$176.6B 17.41% YoY	$160.1B 5.74% YoY	$161.8B 6.9% YoY	$152.2B -19.32% YoY	$150.4B 4.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.86B 131.4% YoY	$33.31B -4.98% YoY	$90.58B 5.6% YoY	$41.78B -54.71% YoY	$37.54B 9.8% YoY	$35.06B -60.58% YoY	$85.78B 9.36% YoY	$92.26B 292.27% YoY	$34.19B 55.29% YoY	$88.94B -5.28% YoY	$78.44B 13.56% YoY	$23.52B -71.64% YoY	$22.02B -67.79% YoY	$93.90B 36.02% YoY	$69.07B 11.84% YoY	$82.94B 34.62% YoY	$68.36B 16.02% YoY	$69.03B 317.93% YoY	$61.76B 14.97% YoY
Total Long-Term Assets	$222.9B	$279.3B	$219.0B	$273.5B	$271.0B	$274.7B	$212.5B	$207.1B	$251.9B	$195.3B	$195.3B	$258.5B	$258.1B	$189.8B	$176.6B	$160.1B	$161.8B	$152.2B	$150.4B
Total Assets	$309.7B 0.37% YoY	$312.6B 0.92% YoY	$309.6B 3.79% YoY	$315.3B 5.33% YoY	$308.6B 7.87% YoY	$309.8B 9.0% YoY	$298.3B 8.97% YoY	$299.3B 6.11% YoY	$286.1B 2.1% YoY	$284.2B 0.19% YoY	$273.7B 11.4% YoY	$282.1B 16.04% YoY	$280.2B 21.72% YoY	$283.7B 28.22% YoY	$245.7B 15.79% YoY	$243.1B 14.09% YoY	$230.2B 9.45% YoY	$221.2B 7.83% YoY	$212.2B 7.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$38.63B 15.09% YoY	$38.03B 10.76% YoY	$36.03B 8.93% YoY	$34.33B 11.15% YoY	$33.57B 9.2% YoY	$34.34B 7.44% YoY	$33.08B 6.15% YoY	$30.89B 4.64% YoY	$30.74B 2.95% YoY	$31.96B 15.31% YoY	$31.16B 14.44% YoY	$29.52B 17.38% YoY	$29.86B 19.15% YoY	$27.72B 12.47% YoY	$27.23B 12.1% YoY	$25.15B 9.26% YoY	$25.06B 8.96% YoY	$24.64B 9.55% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$2.249B 73.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.200B -28.77% YoY	$1.300B 19.49% YoY	$1.200B -53.85% YoY	$9.900B 125.0% YoY	$7.300B -10.98% YoY	$1.088B N/A	$2.600B N/A	$4.400B N/A	$8.200B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$3.827B -32.84% YoY	$6.477B -35.14% YoY	$6.069B 33.53% YoY	$7.737B 97.93% YoY	$5.698B -49.89% YoY	$9.986B 2.03% YoY	$4.545B 6.34% YoY	$3.909B 45.32% YoY	$11.37B 491.93% YoY	$9.787B -1.45% YoY	$4.274B 37.43% YoY	$2.690B -16.69% YoY	$1.921B -65.65% YoY	$9.931B 48.29% YoY	$3.110B -14.09% YoY	$3.229B -10.8% YoY	$5.592B 44.57% YoY	$6.697B 92.33% YoY	$3.620B -24.88% YoY
Total Short-Term Liabilities	$111.8B 1862.44% YoY	$6.477B -35.14% YoY	$114.9B 10.72% YoY	$43.77B -56.9% YoY	$5.698B -49.89% YoY	$9.986B -90.44% YoY	$103.8B 4.76% YoY	$101.6B 178.61% YoY	$11.37B -68.27% YoY	$104.4B -10.35% YoY	$99.05B 11.0% YoY	$36.45B -63.88% YoY	$35.84B -59.6% YoY	$116.5B 32.11% YoY	$89.24B 13.98% YoY	$100.9B 26.84% YoY	$88.70B 15.86% YoY	$88.17B 176.96% YoY	$78.29B 8.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$69.50B -5.43% YoY	$71.44B 0.22% YoY	$72.32B -0.05% YoY	$72.40B -2.3% YoY	$73.50B 15.33% YoY	$71.29B 11.64% YoY	$72.36B 24.19% YoY	$74.10B 27.59% YoY	$63.73B 7.52% YoY	$63.85B 5.26% YoY	$58.26B 6.88% YoY	$58.08B 27.82% YoY	$59.27B 29.41% YoY	$60.66B 48.68% YoY	$54.51B 28.62% YoY	$45.44B 4.83% YoY	$45.80B 3.27% YoY	$40.80B 9.02% YoY	$42.38B 9.66% YoY
Other Long-Term Liabilities	$19.74B -77.1% YoY	$89.75B 4.1% YoY	$18.25B 14.47% YoY	$46.58B 206.96% YoY	$86.17B 8.83% YoY	$86.21B 480.8% YoY	$15.94B 10.21% YoY	$15.17B -64.91% YoY	$79.18B 81.57% YoY	$14.84B 13.45% YoY	$14.46B 12.65% YoY	$43.24B 257.01% YoY	$43.61B 264.39% YoY	$13.08B 12.11% YoY	$12.84B 8.93% YoY	$12.11B 2.25% YoY	$11.97B -3.69% YoY	$11.67B -65.96% YoY	$11.79B -4.29% YoY
Total Long-Term Liabilities	$89.24B -44.11% YoY	$161.2B 2.34% YoY	$90.57B 2.57% YoY	$119.0B 33.27% YoY	$159.7B 11.73% YoY	$157.5B 100.14% YoY	$88.30B 21.41% YoY	$89.28B -11.88% YoY	$142.9B 38.91% YoY	$78.69B 6.72% YoY	$72.73B 7.98% YoY	$101.3B 76.05% YoY	$102.9B 78.09% YoY	$73.74B 40.55% YoY	$67.35B 24.33% YoY	$57.55B 4.28% YoY	$57.77B 1.75% YoY	$52.47B -26.83% YoY	$54.17B 6.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.8B 1862.44% YoY	$6.477B -35.14% YoY	$114.9B 10.72% YoY	$43.77B -56.9% YoY	$5.698B -49.89% YoY	$9.986B -90.44% YoY	$103.8B 4.76% YoY	$101.6B 178.61% YoY	$11.37B -68.27% YoY	$104.4B -10.35% YoY	$99.05B 11.0% YoY	$36.45B -63.88% YoY	$35.84B -59.6% YoY	$116.5B 32.11% YoY	$89.24B 13.98% YoY	$100.9B 26.84% YoY	$88.70B 15.86% YoY	$88.17B 176.96% YoY	$78.29B 8.11% YoY
Total Long-Term Liabilities	$89.24B -44.11% YoY	$161.2B 2.34% YoY	$90.57B 2.57% YoY	$119.0B 33.27% YoY	$159.7B 11.73% YoY	$157.5B 100.14% YoY	$88.30B 21.41% YoY	$89.28B -11.88% YoY	$142.9B 38.91% YoY	$78.69B 6.72% YoY	$72.73B 7.98% YoY	$101.3B 76.05% YoY	$102.9B 78.09% YoY	$73.74B 40.55% YoY	$67.35B 24.33% YoY	$57.55B 4.28% YoY	$57.77B 1.75% YoY	$52.47B -26.83% YoY	$54.17B 6.29% YoY
Total Liabilities	$203.8B -2.08% YoY	$208.7B -0.11% YoY	$207.9B 6.23% YoY	$219.5B 12.64% YoY	$208.1B 8.74% YoY	$209.0B 11.58% YoY	$195.7B 11.95% YoY	$194.9B -1.37% YoY	$191.4B -3.25% YoY	$187.3B -2.99% YoY	$174.8B 9.69% YoY	$197.6B 23.37% YoY	$197.8B 32.72% YoY	$193.1B 34.45% YoY	$159.4B 17.41% YoY	$160.1B 15.7% YoY	$149.0B 8.82% YoY	$143.6B 3.48% YoY	$135.7B 7.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$101.0B 3.81% YoY	N/A	$95.60B -0.45% YoY	N/A	$97.25B N/A	N/A	$96.04B 0.27% YoY	$96.52B N/A	N/A	$90.12B 1.42% YoY	$95.77B 11.16% YoY	N/A	N/A	$88.85B 12.78% YoY	$86.16B 11.7% YoY	$83.72B 11.45% YoY	$80.54B 10.19% YoY	$78.78B N/A	$77.13B 11.31% YoY
Common Stock	$9.000M N/A	N/A	$9.000M 0.0% YoY	N/A	N/A	N/A	$9.000M 0.0% YoY	$9.000M N/A	N/A	$9.000M 0.0% YoY	$9.000M 0.0% YoY	N/A	N/A	$9.000M -10.0% YoY	$9.000M -10.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$104.5B 4.03% YoY	$103.9B 3.06% YoY	$100.1B 1.85% YoY	$95.79B -4.1% YoY	$100.5B 6.12% YoY	$100.8B 9.14% YoY	$98.27B 4.07% YoY	$99.88B 18.21% YoY	$94.68B 14.96% YoY	$92.37B 7.63% YoY	$94.42B 15.93% YoY	$84.49B 8.24% YoY	$82.35B 13.09% YoY	$85.82B 17.94% YoY	$81.45B 13.5% YoY	$78.06B 11.08% YoY	$72.82B 5.51% YoY	$72.77B 9.58% YoY	$71.76B 9.57% YoY
Total Liabilities & Shareholders Equity	$309.7B 0.37% YoY	$312.6B 0.92% YoY	$309.6B 3.79% YoY	$315.3B 5.33% YoY	$308.6B 7.87% YoY	$309.8B 9.0% YoY	$298.3B 8.97% YoY	$299.3B 6.11% YoY	$286.1B 2.1% YoY	$284.2B 0.19% YoY	$273.7B 11.4% YoY	$282.1B 16.04% YoY	$280.2B 21.72% YoY	$283.7B 28.22% YoY	$245.7B 15.79% YoY	$243.1B 14.09% YoY	$230.2B 9.45% YoY	$221.2B 7.83% YoY	$212.2B 7.56% YoY