UNH - Company ID 0000731766
The table below shows UNITEDHEALTH GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.84B | $28.59B | $28.00B | $27.21B | $28.60B | $30.72B |
| Short-term investments | $2.70B | $2.88B | $3.23B | $3.40B | $3.42B | $3.57B |
| Receivables | $20.54B | $21.57B | $26.59B | $22.67B | $24.14B | $26.94B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $85.59B |
| $86.86B |
| $91.13B |
| $95.07B |
| $93.70B |
| $96.28B |
| Property, plant & equipment | $10.95B | $10.76B | $10.67B | $11.10B | $10.92B | $10.73B |
| Goodwill | $112.97B | $110.64B | $110.51B | $110.34B | $107.68B | $107.57B |
| Total assets | $312.78B | $309.73B | $312.64B | $315.27B | $308.57B | $309.79B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $115.83B | $111.82B | $114.12B | $115.53B | $110.78B | $113.47B |
| Long-term debt | $68.71B | $69.50B | $71.44B | $72.40B | $73.50B | $71.28B |
| Total liabilities | $207.24B | $203.78B | $207.32B | $209.46B | $203.79B | $204.62B |
| Retained earnings | $102.02B | $100.96B | $99.88B | $97.59B | $97.25B | $97.93B |
| Total equity | - | - | - | - | - | - |