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UNITEDHEALTH GROUP INC (UNH) Balance sheet

Market cap

$251.7B

P/E ratio

21x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	9,123	9,429	8,406	7,276	7,495	10,923	10,430	11,981	10,866	10,985	16,921	21,375	23,365	25,427	25,312	24,365
Total cash & short-term investments	9,123	9,429	8,406	7,276	7,495	10,923	10,430	11,981	10,866	10,985	16,921	21,375	23,365	25,427	25,312	24,365
Accounts receivable, net	2,061	2,294	2,709	3,052	4,252	6,523	8,152	9,568	11,388	11,822	12,870	14,216	17,681	21,276	22,365	23,018
Total current assets	18,393	20,350	21,052	20,380	23,556	31,639	33,879	37,084	38,692	42,634	53,718	61,758	69,069	78,437	85,779	90,582
Property, plant and equipment, net	-	2,515	3,939	4,010	4,418	4,861	5,901	7,013	8,458	8,704	8,626	8,969	10,128	11,450	10,553	10,762
Marketable securities, non-current	14,707	16,166	17,711	19,605	18,827	18,792	23,868	28,341	32,510	37,209	41,242	43,114	43,728	47,609	52,354	54,251
Total assets	63,063	67,889	80,885	81,882	86,382	111,383	122,810	139,058	152,221	173,889	197,289	212,206	245,705	273,720	298,278	309,581
Long-term debt, current	2,480	982	2,713	1,969	1,399	6,634	7,193	2,857	1,973	3,870	4,819	3,620	-	-	-	-
Total current liabilities	23,700	23,922	27,116	27,881	30,623	42,898	49,252	50,463	53,209	61,782	72,420	78,292	89,237	99,054	103,769	114,897
Long-term debt, non-current	8,662	10,656	14,041	14,891	16,007	25,460	25,777	28,835	34,581	36,808	38,648	42,383	54,513	58,263	72,359	72,320
Total liabilities	37,238	39,597	47,586	48,558	52,540	75,922	82,621	87,036	95,994	111,727	126,750	135,727	159,358	174,801	195,687	207,883
Retained earnings	25,562	27,821	30,664	33,047	33,836	37,125	40,945	48,730	55,846	61,178	69,295	77,134	86,156	95,774	96,036	95,603
Stockholders' equity	25,825	28,292	31,178	32,149	32,454	33,725	38,177	49,833	54,319	60,436	68,328	75,045	81,450	94,421	98,268	100,090