UNITEDHEALTH GROUP INCORPORATED (Delaware) (UNH) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2025. As a lea...

UNITEDHEALTH GROUP INCORPORATED (Delaware)'s revenue increased 11.8% year over year, from $400.28B to $447.57B.

Net income decreased 16.3% over the same period, from $14.40B to $12.06B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 142% in total.

Total debt remained relatively stable at $78.39B.

The debt-to-equity ratio stands at 0.78, indicating a moderate leverage profile.

Operating cash flow declined 18.6% to $19.70B.

UNITEDHEALTH GROUP INCORPORATED (Delaware) maintains a moderate net profit margin of 2.7%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$277.19B+50.0%$16.93B$248.62B$24.67B$34.26B$282.06B$63.37B$89.56B
Q1 FY2024$99.80B-64.0%$-1.41B$88.74B$7.93B$1.14B$284.21B$73.64B$92.37B
Q2 FY2024$198.65B+99.1%$2.81B$176.25B$15.81B$7.89B$286.06B$75.10B$94.68B
Q3 FY2024$299.47B+50.8%$8.86B$265.24B$24.51B$21.84B$299.31B$78.01B$99.88B
Q1 FY2025$109.58B-63.4%$6.29B$97.19B$9.12B$5.46B$309.79B$81.27B$100.81B
Q2 FY2025$221.19B+101.9%$9.70B$195.78B$14.27B$12.64B$308.57B$79.19B$100.47B
Q3 FY2025$334.35B+51.2%$12.05B$296.38B$18.58B$18.59B$315.27B$80.14B$101.57B
Q1 FY2026$111.72B-66.6%$6.28B$98.90B$8.99B$8.91B$312.64B$77.92B$103.89B

Balance Sheet Summary (Latest Period)

Total Assets
$309.58B
Total Liabilities
$207.88B
Total Equity
$100.09B
Cash & Equivalents
$28.12B
Total Debt
$78.39B
Current Assets
$90.58B
Current Liabilities
$114.90B
Retained Earnings
$95.60B
Current Price: $389.58
Market Cap: $349.7B
Sector: Healthcare