UNITEDHEALTH GROUP INC financial data

Symbol
UNH on NYSE
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83% % -4.6%
Return On Equity 12% % -20%
Return On Assets 3.9% % -21%
Operating Margin 4.2% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 907,675,839 shares 0.06%
Common Stock, Shares, Outstanding 906,000,000 shares -0.98%
Entity Public Float $281,907,836,350 USD -40%
Common Stock, Value, Issued $9,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 908,000,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 911,000,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $447,567,000,000 USD 12%
Costs and Expenses $428,603,000,000 USD 16%
Operating Income (Loss) $18,964,000,000 USD -41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,697,000,000 USD -27%
Income Tax Expense (Benefit) $1,890,000,000 USD -61%
Net Income (Loss) Attributable to Parent $12,056,000,000 USD -16%
Earnings Per Share, Basic 13.28 USD/shares -15%
Earnings Per Share, Diluted 13.23 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,365,000,000 USD -3.7%
Accounts Receivable, after Allowance for Credit Loss, Current $23,018,000,000 USD 2.9%
Inventory, Net $3,300,000,000 USD -13%
Assets, Current $90,582,000,000 USD 5.6%
Property, Plant and Equipment, Net $10,762,000,000 USD 2%
Intangible Assets, Net (Excluding Goodwill) $20,474,000,000 USD -12%
Goodwill $110,499,000,000 USD 3.5%
Other Assets, Noncurrent $23,013,000,000 USD 17%
Assets $309,581,000,000 USD 3.8%
Liabilities, Current $114,897,000,000 USD 11%
Deferred Income Tax Liabilities, Net $2,421,000,000 USD -33%
Other Liabilities, Noncurrent $18,245,000,000 USD 14%
Liabilities $207,883,000,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,061,000,000 USD 39%
Retained Earnings (Accumulated Deficit) $95,603,000,000 USD -0.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $100,090,000,000 USD 1.9%
Liabilities and Equity $309,581,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,456,000,000 USD 377%
Net Cash Provided by (Used in) Financing Activities $99,000,000 USD -99%
Net Cash Provided by (Used in) Investing Activities $74,000,000 USD 99%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 906,000,000 shares -0.98%
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 $5,405,000,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,365,000,000 USD -3.7%
Deferred Tax Assets, Valuation Allowance $478,000,000 USD 20%
Deferred Tax Assets, Gross $4,585,000,000 USD 8.6%
Operating Lease, Liability $4,615,000,000 USD -5.6%
Payments to Acquire Property, Plant, and Equipment $898,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,382,000,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $6,562,000,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $916,000,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,052,000,000 USD 3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 6.4%
Deferred Income Tax Expense (Benefit) $64,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,391,000,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $740,000,000 USD 7.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $5,621,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $637,000,000 USD 12%
Additional Paid in Capital $559,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $4,002,000,000 USD 2.5%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%