UnitedHealth Group Balance Sheet

UNH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

UnitedHealth Group had $309.6B in total assets and $100.1B in shareholders' equity as of FY2025. Total debt was $72.3B against $24.4B in cash, resulting in $48.0B net debt.

Based on SEC 10-K filings.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$24.4B	$25.3B	$25.4B	$23.4B	$21.4B	$10.9B	$12.0B	$10.4B	$10.9B	$7.5B	$10.9B	$7.5B	$9.4B	$9.1B	$9.8B
Accounts Receivable	$23.0B	$22.4B	$21.3B	$17.7B	$14.2B	$12.9B	$11.8B	$11.4B	$9.6B	$8.2B	$6.5B	$4.3B	$3.1B	$2.7B	$2.3B
Inventory	$3.3B	$3.8B	$2.8B	$3.5B	-	-	-	-	-	-	-	-	-	-	-
Current Assets	$90.6B	$85.8B	$78.4B	$69.1B	$61.8B	$53.7B	$42.6B	$38.7B	$37.1B	$33.9B	$31.6B	$23.6B	$20.4B	$21.1B	$20.4B
PP&E (Net)	$10.8B	$10.6B	$11.4B	$10.1B	$9.0B	$8.6B	$8.7B	$8.5B	$7.0B	$5.9B	$4.9B	$4.4B	$4.0B	$3.9B	$2.5B
Goodwill	$110.5B	$106.7B	$103.7B	$75.8B	$71.3B	$65.7B	$58.9B	$54.6B	$47.6B	$44.5B	$44.5B	$32.9B	$31.3B	$24.0B	$22.7B
Total Assets	$309.6B	$298.3B	$273.7B	$212.2B	$197.3B	$173.9B	$152.2B	$139.1B	$122.8B	$111.3B	$111.3B	$86.3B	$80.9B	$67.9B	$63.1B
Current Liabilities	$114.9B	$103.8B	$99.1B	$89.2B	$78.3B	$72.4B	$61.8B	$53.2B	$50.5B	$49.3B	$42.9B	$30.6B	$27.9B	$27.1B	$23.9B
Total Debt	$72.3B	$72.4B	$58.3B	$54.5B	$42.4B	$38.6B	$36.8B	$34.6B	$28.8B	$25.8B	$25.3B	$16.0B	$14.9B	$14.0B	$10.7B
Shareholders' Equity	$100.1B	$98.3B	$94.4B	$68.3B	$60.4B	$54.3B	$49.8B	$38.2B	$33.7B	$32.5B	$33.7B	$32.5B	$31.2B	$28.3B	$23.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

UnitedHealth Group Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$24.4B

$25.3B

$25.4B

$23.4B

$21.4B

$10.9B

$12.0B

$10.4B

$10.9B

$7.5B

$10.9B

$7.5B

$9.4B

$9.1B

$9.8B

Accounts Receivable

$23.0B

$22.4B

$21.3B

$17.7B

$14.2B

$12.9B

$11.8B

$11.4B

$9.6B

$8.2B

$6.5B

$4.3B

$3.1B

$2.7B

$2.3B

Inventory

$3.3B

$3.8B

$2.8B

$3.5B

Current Assets

$90.6B

$85.8B

$78.4B

$69.1B

$61.8B

$53.7B

$42.6B

$38.7B

$37.1B

$33.9B

$31.6B

$23.6B

$20.4B

$21.1B

$20.4B

PP&E (Net)

$10.8B

$10.6B

$11.4B

$10.1B

$9.0B

$8.6B

$8.7B

$8.5B

$7.0B

$5.9B

$4.9B

$4.4B

$4.0B

$3.9B

$2.5B

Goodwill

$110.5B

$106.7B

$103.7B

$75.8B

$71.3B

$65.7B

$58.9B

$54.6B

$47.6B

$44.5B

$32.9B

$31.3B

$24.0B

$22.7B

Total Assets

$309.6B

$298.3B

$273.7B

$212.2B

$197.3B

$173.9B

$152.2B

$139.1B

$122.8B

$111.3B

$86.3B

$80.9B

$67.9B

$63.1B

Current Liabilities

$114.9B

$103.8B

$99.1B

$89.2B

$78.3B

$72.4B

$61.8B

$53.2B

$50.5B

$49.3B

$42.9B

$30.6B

$27.9B

$27.1B

$23.9B

Total Debt

$72.3B

$72.4B

$58.3B

$54.5B

$42.4B

$38.6B

$36.8B

$34.6B

$28.8B

$25.8B

$25.3B

$16.0B

$14.9B

$14.0B

$10.7B

Shareholders' Equity

$100.1B

$98.3B

$94.4B

$68.3B

$60.4B

$54.3B

$49.8B

$38.2B

$33.7B

$32.5B

$33.7B

$32.5B

$31.2B

$28.3B

$23.6B