Latest Quarter
2025-03-31
UnitedHealth Group Incorporated (UNH)
Revenue
$110B
Net Income
$6.3B
Operating Margin
8.3%
Free Cash Flow
$32.0B
Debt / Assets
67.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 109,575,000,000 | 100,807,000,000 | 99,177,000,000 | 97,858,000,000 |
| Cost of Revenue | 85,801,000,000 | 79,499,000,000 | 77,791,000,000 | 76,798,000,000 |
| Gross Profit | 23,774,000,000 | 21,308,000,000 | 21,386,000,000 | 21,060,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 14,655,000,000 | 13,535,000,000 | 12,678,000,000 | 13,185,000,000 |
| Operating Expenses | 14,655,000,000 | 13,535,000,000 | 12,678,000,000 | 13,185,000,000 |
| Operating Income | 9,119,000,000 | 7,773,000,000 | 8,708,000,000 | 7,875,000,000 |
| Interest Expense | 998,000,000 | -1,003,000,000 | 1,074,000,000 | 985,000,000 |
| Income Before Tax | 8,106,000,000 | 6,791,000,000 | 7,614,000,000 | 5,665,000,000 |
| Income Tax Expense | 1,632,000,000 | 1,007,000,000 | 1,356,000,000 | 1,244,000,000 |
| Net Income | 6,292,000,000 | 5,543,000,000 | 6,055,000,000 | 4,216,000,000 |
| Per Share | ||||
| EPS | 6.91 | 5.98 | 6.56 | 4.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 447,567,000,000 | 400,278,000,000 | 367,533,000,000 | 322,132,000,000 | 285,273,000,000 |
| Cost of Revenue | 364,650,000,000 | 310,879,000,000 | 280,664,000,000 | 244,545,000,000 | 217,945,000,000 |
| Gross Profit | 82,917,000,000 | 89,399,000,000 | 86,869,000,000 | 77,587,000,000 | 67,328,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 57,112,000,000 | 54,628,000,000 | 47,782,000,000 | 0 |
| Operating Expenses | 63,953,000,000 | 57,112,000,000 | 54,511,000,000 | 51,182,000,000 | 45,682,000,000 |
| Operating Income | 18,964,000,000 | 32,287,000,000 | 32,358,000,000 | 28,435,000,000 | 23,970,000,000 |
| Interest Expense | 4,002,000,000 | -3,906,000,000 | 3,246,000,000 | 2,092,000,000 | 1,660,000,000 |
| Income Before Tax | 14,697,000,000 | 20,071,000,000 | 29,112,000,000 | 26,343,000,000 | 22,310,000,000 |
| Income Tax Expense | -280,000,000 | 4,829,000,000 | 5,968,000,000 | 5,704,000,000 | 4,578,000,000 |
| Net Income | 14,226,000,000 | 14,405,000,000 | 22,381,000,000 | 20,120,000,000 | 17,285,000,000 |
| Per Share | |||||
| EPS | 15.66 | 15.51 | 24.12 | 21.47 | 18.37 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 28,121,000,000 | 25,312,000,000 | 25,427,000,000 | 23,365,000,000 |
| Short Term Investments | 0 | 3,801,000,000 | 4,201,000,000 | 4,546,000,000 |
| Net Receivables | 23,018,000,000 | 48,454,000,000 | 38,970,000,000 | 17,681,000,000 |
| Inventory | 0 | 0 | -68,598,000,000 | 0 |
| Total Current Assets | 90,582,000,000 | 85,779,000,000 | 78,437,000,000 | 69,069,000,000 |
| Property Plant Equipment | 0 | 10,553,000,000 | 11,450,000,000 | 10,128,000,000 |
| Goodwill and Intangibles | 0 | 130,002,000,000 | 118,926,000,000 | 107,753,000,000 |
| Total Assets | 309,581,000,000 | 298,278,000,000 | 278,415,000,000 | 245,705,000,000 |
| Liabilities | ||||
| Account Payables | 39,337,000,000 | 68,561,000,000 | 31,958,000,000 | 29,056,000,000 |
| Short Term Debt | 6,069,000,000 | 4,545,000,000 | 5,312,000,000 | 3,110,000,000 |
| Total Current Liabilities | 114,897,000,000 | 103,769,000,000 | 99,054,000,000 | 89,237,000,000 |
| Long Term Debt | 72,320,000,000 | 72,359,000,000 | 58,263,000,000 | 54,513,000,000 |
| Total Liabilities | 207,883,000,000 | 195,687,000,000 | 179,496,000,000 | 159,358,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 96,036,000,000 | 95,774,000,000 | 86,156,000,000 |
| Total Shareholders Equity | 100,090,000,000 | 92,658,000,000 | 88,756,000,000 | 81,450,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 28,121,000,000 | 25,312,000,000 | 25,427,000,000 | 23,365,000,000 | 21,375,000,000 |
| Short Term Investments | 0 | 3,801,000,000 | 4,201,000,000 | 4,546,000,000 | 2,532,000,000 |
| Net Receivables | 23,018,000,000 | 48,454,000,000 | 38,970,000,000 | 17,681,000,000 | 28,082,000,000 |
| Inventory | 0 | 0 | -68,598,000,000 | 0 | 0 |
| Total Current Assets | 90,582,000,000 | 85,779,000,000 | 78,437,000,000 | 69,069,000,000 | 61,758,000,000 |
| Property Plant Equipment | 0 | 10,553,000,000 | 11,450,000,000 | 10,128,000,000 | 8,969,000,000 |
| Goodwill and Intangibles | 0 | 130,002,000,000 | 118,926,000,000 | 107,753,000,000 | 85,839,000,000 |
| Total Assets | 309,581,000,000 | 298,278,000,000 | 278,415,000,000 | 245,705,000,000 | 212,206,000,000 |
| Liabilities | |||||
| Account Payables | 39,337,000,000 | 68,561,000,000 | 31,958,000,000 | 29,056,000,000 | 49,126,000,000 |
| Short Term Debt | 6,069,000,000 | 4,545,000,000 | 5,312,000,000 | 3,110,000,000 | 3,620,000,000 |
| Total Current Liabilities | 114,897,000,000 | 103,769,000,000 | 99,054,000,000 | 89,237,000,000 | 78,292,000,000 |
| Long Term Debt | 72,320,000,000 | 72,359,000,000 | 58,263,000,000 | 54,513,000,000 | 42,383,000,000 |
| Total Liabilities | 207,883,000,000 | 195,687,000,000 | 179,496,000,000 | 159,358,000,000 | 135,727,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 96,036,000,000 | 95,774,000,000 | 86,156,000,000 | 77,134,000,000 |
| Total Shareholders Equity | 100,090,000,000 | 92,658,000,000 | 88,756,000,000 | 81,450,000,000 | 71,760,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 25,396,000,000 | 15,242,000,000 | 22,381,000,000 | 20,639,000,000 |
| Depreciation & Amortization | 7,605,000,000 | 4,099,000,000 | 3,972,000,000 | 3,400,000,000 |
| Stock Based Compensation | 1,766,000,000 | 1,018,000,000 | 1,059,000,000 | 925,000,000 |
| Change in Working Capital | 5,420,000,000 | -808,000,000 | 1,643,000,000 | 2,246,000,000 |
| Operating Cash Flow | 38,286,000,000 | 24,204,000,000 | 29,068,000,000 | 26,206,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,296,000,000 | -3,499,000,000 | -3,386,000,000 | -2,802,000,000 |
| Investments | -6,296,000,000 | -3,499,000,000 | -3,386,000,000 | -2,802,000,000 |
| Investing Cash Flow | -14,759,000,000 | -20,527,000,000 | -16,304,000,000 | -28,476,000,000 |
| Financing Activities | ||||
| Debt Repayment | 4,195,000,000 | 14,660,000,000 | -4,280,000,000 | -3,015,000,000 |
| Common Stock Issued/Repurchased | -5,545,000,000 | -7,154,000,000 | -6,647,000,000 | -5,747,000,000 |
| Dividends Paid | -13,830,000,000 | -7,533,000,000 | -6,761,000,000 | -5,991,000,000 |
| Financing Cash Flow | -22,257,000,000 | -3,512,000,000 | -10,799,000,000 | 4,226,000,000 |
| Summary | ||||
| Free Cash Flow | 31,990,000,000 | 20,705,000,000 | 25,682,000,000 | 23,404,000,000 |
| Net Change in Cash | 980,000,000 | -115,000,000 | 2,062,000,000 | 1,990,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 25,396,000,000 | 15,242,000,000 | 22,381,000,000 | 20,639,000,000 | 17,732,000,000 |
| Depreciation & Amortization | 7,605,000,000 | 4,099,000,000 | 3,972,000,000 | 3,400,000,000 | 3,103,000,000 |
| Stock Based Compensation | 1,766,000,000 | 1,018,000,000 | 1,059,000,000 | 925,000,000 | 800,000,000 |
| Change in Working Capital | 5,420,000,000 | -808,000,000 | 1,643,000,000 | 2,246,000,000 | 1,522,000,000 |
| Operating Cash Flow | 38,286,000,000 | 24,204,000,000 | 29,068,000,000 | 26,206,000,000 | 22,343,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,296,000,000 | -3,499,000,000 | -3,386,000,000 | -2,802,000,000 | -2,454,000,000 |
| Investments | -6,296,000,000 | -3,499,000,000 | -3,386,000,000 | -2,802,000,000 | -2,454,000,000 |
| Investing Cash Flow | -14,759,000,000 | -20,527,000,000 | -16,304,000,000 | -28,476,000,000 | -10,372,000,000 |
| Financing Activities | |||||
| Debt Repayment | 4,195,000,000 | 14,660,000,000 | -4,280,000,000 | -3,015,000,000 | -3,150,000,000 |
| Common Stock Issued/Repurchased | -5,545,000,000 | -7,154,000,000 | -6,647,000,000 | -5,747,000,000 | -3,645,000,000 |
| Dividends Paid | -13,830,000,000 | -7,533,000,000 | -6,761,000,000 | -5,991,000,000 | -5,280,000,000 |
| Financing Cash Flow | -22,257,000,000 | -3,512,000,000 | -10,799,000,000 | 4,226,000,000 | -7,455,000,000 |
| Summary | |||||
| Free Cash Flow | 31,990,000,000 | 20,705,000,000 | 25,682,000,000 | 23,404,000,000 | 19,889,000,000 |
| Net Change in Cash | 980,000,000 | -115,000,000 | 2,062,000,000 | 1,990,000,000 | 4,454,000,000 |