RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Total liabilities

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024195,687+11.95%
Dec 31, 2023174,801+9.69%
Dec 31, 2022159,358+17.41%
Dec 31, 2021135,727+7.08%
Dec 31, 2020126,750+13.45%
Dec 31, 2019111,727+16.39%
Dec 31, 201895,994+10.29%
Dec 31, 201787,036+5.34%
Dec 31, 201682,621+8.82%
Dec 31, 201575,922+44.50%
Dec 31, 201452,540+8.20%
Dec 31, 201348,558+2.04%
Dec 31, 201247,586+20.18%
Dec 31, 201139,597+6.33%
Dec 31, 201037,238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)