UNITEDHEALTH GROUP INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
UNH$405.12+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except per share data) | December 31,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $25,312 | $25,427 |
| Short-term investments | 3,801 | 4,201 |
| Accounts receivable, net of allowances of $985 and $1,000 | 22,365 | 21,276 |
| Other current receivables, net of allowances of $2,864 and $2,084 | 26,089 | 17,694 |
| Assets under management | — | 3,755 |
| Prepaid expenses and other current assets | 8,212 | 6,084 |
| Total current assets | 85,779 | 78,437 |
| Long-term investments | 52,354 | 47,609 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,971 and $7,039 | 10,553 | 11,450 |
| Goodwill | 106,734 | 103,732 |
| Other intangible assets, net of accumulated amortization of $8,350 and $7,279 | 23,268 | 15,194 |
| Other assets | 19,590 | 17,298 |
| Total assets | $298,278 | $273,720 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | $34,224 | $32,395 |
| Accounts payable and accrued liabilities | 34,337 | 31,958 |
| Short-term borrowings and current maturities of long-term debt | 4,545 | 4,274 |
| Unearned revenues | 3,317 | 3,355 |
| Other current liabilities | 27,346 | 27,072 |
| Total current liabilities | 103,769 | 99,054 |
| Long-term debt, less current maturities | 72,359 | 58,263 |
| Deferred income taxes | 3,620 | 3,021 |
| Other liabilities | 15,939 | 14,463 |
| Total liabilities | 195,687 | 174,801 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 4,323 | 4,498 |
| Equity: | ||
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding | — | — |
| Common stock, $0.01 par value - 3,000 shares authorized; 915 and 924 issued and outstanding | 9 | 9 |
| Retained earnings | 96,036 | 95,774 |
| Accumulated other comprehensive loss | (3,387) | (7,027) |
| Nonredeemable noncontrolling interests | 5,610 | 5,665 |
| Total equity | 98,268 | 94,421 |
| Total liabilities, redeemable noncontrolling interests and equity | $298,278 | $273,720 |
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