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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
UnitedHealth Group Inc. Balance Sheet 2011-2024 | UNH
Annual Balance Sheet UnitedHealth Group Inc.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
32.8 B | 31.1 B | 21 B | 21.7 B | 29.7 B | 25.7 B | 19.7 B | 22.5 B | 21.2 B | 9.91 B | 9.58 B | 8.35 B | 4.65 B |
Long Term Debt |
58.3 B | 54.5 B | 42.4 B | 38.6 B | 36.8 B | 34.6 B | 28.8 B | 25.8 B | 25.5 B | 16 B | 14.9 B | 14 B | 13.1 B |
Long Term Debt Current |
- | - | - | - | 3.87 B | 1.97 B | 2.86 B | 7.19 B | 6.63 B | 1.4 B | 1.97 B | 2.71 B | 982 M |
Total Non Current Liabilities |
- | - | - | - | 51.7 B | 44.7 B | 38.8 B | 35.4 B | 34.8 B | 23.3 B | 21.9 B | 22.6 B | 15.7 B |
Total Current Liabilities |
99.1 B | 89.2 B | 78.3 B | 72.4 B | 61.8 B | 53.2 B | 50.5 B | 49.3 B | 42.9 B | 30.6 B | 27.9 B | 27.1 B | 23.9 B |
Total Liabilities |
175 B | 159 B | 136 B | 129 B | 113 B | 97.9 B | 89.2 B | 84.6 B | 77.7 B | 53.9 B | 49.7 B | 49.7 B | 39.6 B |
Deferred Revenue |
3.36 B | 3.08 B | 2.57 B | 2.84 B | 2.62 B | 2.4 B | 2.27 B | 1.97 B | 2.14 B | 1.97 B | 1.6 B | 1.5 B | 1.22 B |
Retained Earnings |
95.8 B | 86.2 B | 77.1 B | 69.3 B | 61.2 B | 55.8 B | 48.7 B | 40.9 B | 37.1 B | 33.8 B | 33 B | 30.7 B | 27.8 B |
Total Assets |
274 B | 246 B | 212 B | 197 B | 174 B | 152 B | 139 B | 123 B | 111 B | 86.4 B | 81.9 B | 80.9 B | 67.9 B |
Cash and Cash Equivalents |
25.4 B | 23.4 B | 21.4 B | 16.9 B | 11 B | 10.9 B | 12 B | 10.4 B | 10.9 B | 7.5 B | 7.28 B | 8.41 B | 9.43 B |
Book Value |
98.9 B | 86.3 B | 76.5 B | 68.3 B | 60.4 B | 54.3 B | 49.8 B | 38.2 B | 33.7 B | 32.5 B | 32.1 B | 31.2 B | 28.3 B |
Total Shareholders Equity |
94.4 B | 81.4 B | 75 B | 68.3 B | 60.4 B | 54.3 B | 49.8 B | 38.2 B | 33.7 B | 32.5 B | 32.1 B | 31.2 B | 28.3 B |
All numbers in USD currency
Quarterly Balance Sheet UnitedHealth Group Inc.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
74.1 B | 63.7 B | 58.3 B | 58.1 B | 59.3 B | 60.7 B | 54.5 B | 45.4 B | - | 40.8 B | 42.4 B | 43.3 B | 44.3 B | 37.4 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B | 36.8 B | 36.8 B | 36.8 B | 36.8 B | 34.6 B | 34.6 B | 34.6 B | 34.6 B | 28.8 B | 28.8 B | 28.8 B | 28.8 B | 25.8 B | 25.8 B | 25.8 B | 25.8 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 16 B | 16 B | 16 B | 16 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14 B | 14 B | 14 B | 14 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
195 B | 187 B | 175 B | 188 B | 188 B | 193 B | 159 B | 160 B | - | 144 B | 136 B | 138 B | 137 B | 135 B | 127 B | 127 B | 127 B | 127 B | 112 B | 112 B | 112 B | 112 B | 96 B | 96 B | 96 B | 96 B | 87 B | 87 B | 87 B | 87 B | 82.6 B | 82.6 B | 82.6 B | 82.6 B | 75.8 B | 75.8 B | 75.8 B | 75.8 B | 52.5 B | 52.5 B | 52.5 B | 52.5 B | 48.6 B | 48.6 B | 48.6 B | 48.6 B | 47.6 B | 47.6 B | 47.6 B | 47.6 B | 39.6 B | 39.6 B | 39.6 B | 39.6 B |
Deferred Revenue |
3.32 B | 2.57 B | 3.36 B | 15.3 B | 14.9 B | 14.5 B | 3.08 B | 12.8 B | - | 2.68 B | 2.57 B | 2.56 B | 2.36 B | 2.61 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Retained Earnings |
96.5 B | 92.4 B | 95.8 B | 93.2 B | 90 B | 88.9 B | 86.2 B | 83.7 B | - | 78.8 B | 77.1 B | 75.1 B | 73.1 B | 71.2 B | 69.3 B | 69.3 B | 69.3 B | 69.3 B | 61.2 B | 61.2 B | 61.2 B | 61.2 B | 55.8 B | 55.8 B | 55.8 B | 55.8 B | 48.7 B | 48.7 B | 48.7 B | 48.7 B | 40.9 B | 40.9 B | 40.9 B | 40.9 B | 37.1 B | 37.1 B | 37.1 B | 37.1 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 33 B | 33 B | 33 B | 33 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B |
Total Assets |
299 B | 286 B | 274 B | 282 B | 280 B | 284 B | 246 B | 243 B | - | 221 B | 212 B | 213 B | 210 B | 205 B | 197 B | 197 B | 197 B | 197 B | 174 B | 174 B | 174 B | 174 B | 152 B | 152 B | 152 B | 152 B | 139 B | 139 B | 139 B | 139 B | 123 B | 123 B | 123 B | 123 B | 111 B | 111 B | 111 B | 111 B | 86.3 B | 86.4 B | 86.4 B | 86.4 B | 81.9 B | 81.9 B | 81.9 B | 81.9 B | 80.9 B | 80.9 B | 80.9 B | 80.9 B | 67.9 B | 67.9 B | 67.9 B | 67.9 B |
Cash and Cash Equivalents |
32.4 B | 26.3 B | 25.4 B | 38.9 B | 41.8 B | 41.9 B | 23.4 B | 38.8 B | 24.6 B | 25.5 B | 21.4 B | 21.1 B | 19.8 B | 20 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 11 B | 11 B | 11 B | 11 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 12 B | 12 B | 12 B | 12 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 9.43 B | 9.43 B | 9.43 B | 9.43 B |
Book Value |
104 B | 99.2 B | 98.9 B | 94 B | 92.2 B | 90.6 B | 86.3 B | 82.9 B | - | 77.6 B | 76.5 B | 74.6 B | 73.3 B | 70.6 B | 70.5 B | 70.5 B | 70.5 B | 70.5 B | 62.2 B | 62.2 B | 62.2 B | 62.2 B | 56.2 B | 56.2 B | 56.2 B | 56.2 B | 52 B | 52 B | 52 B | 52 B | 40.2 B | 40.2 B | 40.2 B | 40.2 B | 35.5 B | 35.5 B | 35.5 B | 35.5 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B |
Total Shareholders Equity |
99.9 B | 94.7 B | 94.4 B | 89.6 B | 87.4 B | 85.8 B | 81.4 B | 78.1 B | 76.2 B | 76.1 B | 75 B | 73.3 B | 72 B | 69.3 B | 68.3 B | 68.3 B | 68.3 B | 68.3 B | 60.4 B | 60.4 B | 60.4 B | 60.4 B | 54.3 B | 54.3 B | 54.3 B | 54.3 B | 49.8 B | 49.8 B | 49.8 B | 49.8 B | 38.2 B | 38.2 B | 38.2 B | 38.2 B | 33.7 B | 33.7 B | 33 B | 31.9 B | 32.5 B | 32.6 B | 32.9 B | 32.5 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 28.3 B | 28.3 B | 28.3 B | 28.3 B |
All numbers in USD currency