UNITEDHEALTH GROUP INC financial data

Symbol
UNH on NYSE
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % -2.6%
Return On Equity 18% % 17%
Return On Assets 6% % 14%
Operating Margin 6% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 905,838,620 shares -1.6%
Common Stock, Shares, Outstanding 906,000,000 shares -1.8%
Entity Public Float $468,433,146,650 USD 5.4%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 906,000,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 908,000,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $435,159,000,000 USD 10%
Costs and Expenses $408,802,000,000 USD 13%
Operating Income (Loss) $26,357,000,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,208,000,000 USD 10%
Income Tax Expense (Benefit) $3,835,000,000 USD -23%
Net Income (Loss) Attributable to Parent $17,589,000,000 USD 23%
Earnings Per Share, Basic 19 USD/shares 24%
Earnings Per Share, Diluted 19 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,210,000,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $22,672,000,000 USD 13%
Inventory, Net $3,800,000,000 USD 36%
Assets, Current $95,067,000,000 USD 3%
Property, Plant and Equipment, Net $11,104,000,000 USD 9.5%
Intangible Assets, Net (Excluding Goodwill) $22,785,000,000 USD -3.4%
Goodwill $110,340,000,000 USD 4.1%
Other Assets, Noncurrent $22,977,000,000 USD 23%
Assets $315,269,000,000 USD 5.3%
Liabilities, Current $115,526,000,000 USD 14%
Deferred Income Tax Liabilities, Net $3,162,000,000 USD -21%
Other Liabilities, Noncurrent $18,369,000,000 USD 21%
Liabilities $209,456,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,211,000,000 USD 9.9%
Retained Earnings (Accumulated Deficit) $97,595,000,000 USD 1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $101,569,000,000 USD 1.7%
Liabilities and Equity $315,269,000,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,456,000,000 USD 377%
Net Cash Provided by (Used in) Financing Activities $99,000,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $74,000,000 USD 99%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 906,000,000 shares -1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,405,000,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,210,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $397,000,000 USD 8.5%
Deferred Tax Assets, Gross $4,221,000,000 USD -17%
Operating Lease, Liability $4,889,000,000 USD -0.18%
Payments to Acquire Property, Plant, and Equipment $898,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,831,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $6,194,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $876,000,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,014,000,000 USD -2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $64,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,305,000,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $688,000,000 USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,123,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $568,000,000 USD -6.4%
Additional Paid in Capital $394,000,000 USD -15%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $4,031,000,000 USD 8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%