Unitedhealth Group Inc financial data

Symbol
UNH on NYSE
Industry
Hospital & Medical Service Plans
Location
1 Health Drive, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED HEALTHCARE CORP (to 2/14/2000)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % +8.3%
Return On Equity 15 % -40.3%
Return On Assets 4.93 % -38.3%
Operating Margin 8.07 % -7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 915M shares -0.78%
Common Stock, Shares, Outstanding 915M shares -0.97%
Entity Public Float 468B USD +5.35%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 921M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 929M shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 400B USD +7.71%
Costs and Expenses 368B USD +8.47%
Operating Income (Loss) 32.3B USD -0.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1B USD -31.1%
Income Tax Expense (Benefit) 4.83B USD -19.1%
Net Income (Loss) Attributable to Parent 14.4B USD -35.6%
Earnings Per Share, Basic 15.6 USD/shares -35.2%
Earnings Per Share, Diluted 15.5 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3B USD -0.45%
Accounts Receivable, after Allowance for Credit Loss, Current 22.4B USD +5.12%
Inventory, Net 3.8B USD +35.7%
Assets, Current 85.8B USD +9.36%
Property, Plant and Equipment, Net 10.6B USD -7.83%
Intangible Assets, Net (Excluding Goodwill) 23.3B USD +53.1%
Goodwill 107B USD +2.89%
Other Assets, Noncurrent 19.6B USD +13.3%
Assets 298B USD +8.97%
Liabilities, Current 104B USD +4.76%
Deferred Income Tax Liabilities, Net 3.62B USD +19.8%
Other Liabilities, Noncurrent 15.9B USD +10.2%
Liabilities 196B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.39B USD +51.8%
Retained Earnings (Accumulated Deficit) 96B USD +0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 98.3B USD +4.07%
Liabilities and Equity 298B USD +8.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14B USD -93%
Net Cash Provided by (Used in) Financing Activities 8.23B USD -37.6%
Net Cash Provided by (Used in) Investing Activities -6.34B USD +42.5%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 915M shares -0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.99B USD -83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.3B USD -0.45%
Deferred Tax Assets, Valuation Allowance 397M USD +8.47%
Deferred Tax Assets, Gross 4.22B USD -16.6%
Operating Lease, Liability 4.89B USD -0.18%
Payments to Acquire Property, Plant, and Equipment 743M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18B USD -24%
Lessee, Operating Lease, Liability, to be Paid 6.19B USD +3.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 876M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01B USD -2.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -27M USD +91.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31B USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 688M USD -5.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.12B USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 568M USD -6.43%
Additional Paid in Capital 461M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 3.91B USD +20.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%