Below are the financial statements of UnitedHealth Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 25,312a | 25,427a |
Short-term investments | 3,801a | 4,201a |
Accounts receivable, net of allowances of $985 and $1,000 | 22,365a | 21,276a |
Other current receivables, net of allowances of $2,864 and $2,084 | 26,089a | 17,694a |
Assets under management | 0a | 3,755a |
Prepaid expenses and other current assets | 8,212a | 6,084a |
Total current assets | 85,779a | 78,437a |
Assets | — | — |
Long-term investments | 52,354a | 47,609a |
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,971 and $7,039 | 10,553a | 11,450a |
Goodwill | 106,734a | 103,732a |
Other intangible assets, net of accumulated amortization of $8,350 and $7,279 | 23,268a | 15,194a |
Other assets | 19,590a | 17,298a |
Total assets | 298,278a | 273,720a |
Current liabilities | — | — |
Medical costs payable | 34,224a | 32,395a |
Accounts payable and accrued liabilities | 34,337a | 31,958a |
Short-term borrowings and current maturities of long-term debt | 4,545a | 4,274a |
Unearned revenues | 3,317a | 3,355a |
Other current liabilities | 27,346a | 27,072a |
Total current liabilities | 103,769a | 99,054a |
Liabilities, redeemable noncontrolling interests and equity | — | — |
Long-term debt, less current maturities | 72,359a | 58,263a |
Deferred income taxes | 3,620a | 3,021a |
Other liabilities | 15,939a | 14,463a |
Total liabilities | 195,687a | 174,801a |
Redeemable noncontrolling interests | 4,323a | 4,498a |
Equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 9a | 9a |
Retained earnings | 96,036a | 95,774a |
Accumulated other comprehensive loss | -3,387a | -7,027a |
Nonredeemable noncontrolling interests | 5,610a | 5,665a |
Total equity | 98,268a | 94,421a |
Total liabilities, redeemable noncontrolling interests and equity | 298,278a | 273,720a |
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