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

UNITEDHEALTH GROUP INCUNH

Market cap
$289B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024103,769+4.76%
Dec 31, 202399,054+11.00%
Dec 31, 202289,237+13.98%
Dec 31, 202178,292+8.11%
Dec 31, 202072,420+17.22%
Dec 31, 201961,782+16.11%
Dec 31, 201853,209+5.44%
Dec 31, 201750,463+2.46%
Dec 31, 201649,252+14.81%
Dec 31, 201542,898+40.08%
Dec 31, 201430,623+9.83%
Dec 31, 201327,881+2.82%
Dec 31, 201227,116+13.35%
Dec 31, 201123,922+0.94%
Dec 31, 201023,700

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 (%)