← UNITEDHEALTH GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net of allowances of $1,208 and $985 $8.2b $9.6b $11.4b $11.8b $12.9b $14.2b $17.7b $21.3b $22.4b $23.0b
Cash and Cash Equivalents, at Carrying Value $10.4b $12.0b $10.9b $11.0b $16.9b $21.4b $23.4b $25.4b $25.3b $24.4b
Cash and cash equivalents $10.4b $12.0b $10.9b $11.0b $16.9b $21.4b $23.4b $25.4b $25.3b $24.4b
Prepaid Expense and Other Assets, Current $1.8b $2.7b $3.1b $3.9b $4.5b $5.3b $6.6b $6.1b $8.2b $9.7b
Prepaid expenses and other current assets $1.8b $2.7b $3.1b $3.9b $4.5b $5.3b $6.6b $6.1b $8.2b $9.7b
Short-term Investments $2.8b $3.5b $3.5b $3.3b $2.9b $2.5b $4.5b $4.2b $3.8b $3.8b
Inventory, Net — — — — — — $3.5b $2.8b $3.8b $3.3b
Assets, Current $33.9b $37.1b $38.7b $42.6b $53.7b $61.8b $69.1b $78.4b $85.8b $90.6b
Total current assets $33.9b $37.1b $38.7b $42.6b $53.7b $61.8b $69.1b $78.4b $85.8b $90.6b
Long-term investments $23.9b $28.3b $32.5b $37.2b $41.2b $43.1b $43.7b $47.6b $52.4b $54.3b
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,546 and $6,971 $5.9b $7.0b $8.5b $8.7b $8.6b $9.0b $10.1b $11.4b $10.6b $10.8b
Property, Plant and Equipment, Net $5.9b $7.0b $8.5b $8.7b $8.6b $9.0b $10.1b $11.4b $10.6b $10.8b
Goodwill $47.6b $54.6b $58.9b $65.7b $71.3b $75.8b $93.4b $103.7b $106.7b $110.5b
Intangible Assets, Net (Excluding Goodwill) $8.5b $8.5b $9.3b $10.3b $10.9b $10.0b $14.4b $15.2b $23.3b $20.5b
Other intangible assets, net of accumulated amortization of $7,472 and $8,350 $8.5b $8.5b $9.3b $10.3b $10.9b $10.0b $14.4b $15.2b $23.3b $20.5b
Other Assets, Noncurrent $3.0b $3.6b $4.3b $9.3b $11.5b $12.5b $15.0b $17.3b $19.6b $23.0b
Other assets $3.0b $3.6b $4.3b $9.3b $11.5b $12.5b $15.0b $17.3b $19.6b $23.0b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $8.2b $9.6b $11.4b $11.8b $12.9b $14.2b $17.7b $21.3b $22.4b $23.0b
Deferred income taxes $2.8b $2.2b $2.5b $3.0b $3.4b $3.3b $2.8b $3.0b $3.6b $2.4b
Medical costs payable $16.4b $17.9b $19.9b $21.7b $21.9b $24.5b $29.1b $32.4b $34.2b $39.3b
Other current liabilities $10.3b $12.3b $12.2b $14.6b $20.4b $23.0b $26.3b $27.1b $27.3b $28.0b
Other current receivables, net of allowances of $3,763 and $2,864 $7.5b $6.3b $6.9b $9.6b $12.5b $13.9b $12.8b $17.7b $26.1b $29.7b
Other liabilities $2.3b $5.6b $5.7b $10.1b $12.3b $11.8b $12.8b $14.5b $15.9b $18.2b
Total equity $38.2b $49.8b $54.3b $60.4b $68.3b $75.0b $81.5b $94.4b $98.3b $100.1b
Assets $122.8b $139.1b $152.2b $173.9b $197.3b $212.2b $245.7b $273.7b $298.3b $309.6b
Total assets $122.8b $139.1b $152.2b $173.9b $197.3b $212.2b $245.7b $273.7b $298.3b $309.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities $13.4b $15.2b $16.7b $19.0b $22.5b $24.6b $27.7b $32.0b $34.3b $38.0b
Deferred Revenue, Current $2.0b $2.3b $2.4b $2.6b $2.8b $2.6b $3.1b $3.4b $3.3b $3.4b
Long-term Debt, Current Maturities $7.2b $2.9b $2.0b $3.9b $4.8b $3.6b $3.1b $4.3b $4.5b $6.1b
Long-term Debt, Excluding Current Maturities $25.8b $28.8b $34.6b $36.8b $38.6b $42.4b $54.5b $58.3b $72.4b $72.3b
Long-term debt, less current maturities $25.8b $28.8b $34.6b $36.8b $38.6b $42.4b $54.5b $58.3b $72.4b $72.3b
Short-term borrowings and current maturities of long-term debt — — — $3.9b $4.8b $3.6b $3.1b $4.3b $4.5b $6.1b
Liabilities, Current $49.3b $50.5b $53.2b $61.8b $72.4b $78.3b $89.2b $99.1b $103.8b $114.9b
Total current liabilities $49.3b $50.5b $53.2b $61.8b $72.4b $78.3b $89.2b $99.1b $103.8b $114.9b
Deferred Income Tax Liabilities, Net — — — — $3.4b $3.3b $2.8b $3.0b $3.6b $2.4b
Other Liabilities, Noncurrent $2.3b $5.6b $5.7b $10.1b $12.3b $11.8b $12.8b $14.5b $15.9b $18.2b
Deferred Tax Liabilities, Net $2.8b $2.2b $2.5b $3.0b $3.4b $3.3b $2.8b $3.0b $3.6b $2.4b
Liabilities $82.6b $87.0b $96.0b $111.7b $126.8b $135.7b $159.4b $174.8b $195.7b $207.9b
Total liabilities $82.6b $87.0b $96.0b $111.7b $126.8b $135.7b $159.4b $174.8b $195.7b $207.9b
Nonredeemable noncontrolling interests ($97.0m) $2.1b $2.6b $2.8b $2.8b $3.3b $3.7b $5.7b $5.6b $6.0b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $2.0b $2.2b $1.9b $1.7b $2.2b $1.4b $4.9b $4.5b $4.3b $1.6b
Redeemable noncontrolling interests $2.0b $2.2b $1.9b $1.7b $2.2b $1.4b $4.9b $4.5b $4.3b $1.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.7b) ($2.7b) ($4.2b) ($3.6b) ($3.8b) ($5.4b) ($8.4b) ($7.0b) ($3.4b) ($2.1b)
Accumulated other comprehensive loss ($2.7b) ($2.7b) ($4.2b) ($3.6b) ($3.8b) ($5.4b) ($8.4b) ($7.0b) ($3.4b) ($2.1b)
Additional Paid in Capital $0 $1.7b $0 $7.0m $0 $0 — — $0 $559.0m
Common Stock, Value, Issued $10.0m $10.0m $10.0m $9.0m $10.0m $10.0m $9.0m $9.0m $9.0m $9.0m
Common stock, $0.01 par value - 3,000 shares authorized; 906 and 915 issued and outstanding 10.0m 10.0m 10.0m 9.0m 10.0m 10.0m 9.0m 9.0m 9.0m 9.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $40.9b $48.7b $55.8b $61.2b $69.3b $77.1b $86.2b $95.8b $96.0b $95.6b
Stockholders' Equity Attributable to Noncontrolling Interest ($97.0m) $2.1b $2.6b $2.8b $2.8b $3.3b $3.7b $5.7b $5.6b $6.0b
Liabilities and Equity $122.8b $139.1b $152.2b $173.9b $197.3b $212.2b $245.7b $273.7b $298.3b $309.6b
Total liabilities and shareholders’ equity $122.8b $139.1b $152.2b $173.9b $197.3b $212.2b $245.7b $273.7b $298.3b $309.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.