UNITEDHEALTH GROUP INC
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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 31,2025 | December 31,2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $24,365 | $25,312 |
| Short-term investments | 3,756 | 3,801 |
| Accounts receivable, net of allowances of $1,208 and $985 | 23,018 | 22,365 |
| Other current receivables, net of allowances of $3,763 and $2,864 | 29,697 | 26,089 |
| Prepaid expenses and other current assets | 9,746 | 8,212 |
| Total current assets | 90,582 | 85,779 |
| Long-term investments | 54,251 | 52,354 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,546 and $6,971 | 10,762 | 10,553 |
| Goodwill | 110,499 | 106,734 |
| Other intangible assets, net of accumulated amortization of $7,472 and $8,350 | 20,474 | 23,268 |
| Other assets | 23,013 | 19,590 |
| Total assets | $309,581 | $298,278 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | $39,337 | $34,224 |
| Accounts payable and accrued liabilities | 38,032 | 34,337 |
| Short-term borrowings and current maturities of long-term debt | 6,069 | 4,545 |
| Unearned revenues | 3,413 | 3,317 |
| Other current liabilities | 28,046 | 27,346 |
| Total current liabilities | 114,897 | 103,769 |
| Long-term debt, less current maturities | 72,320 | 72,359 |
| Deferred income taxes | 2,421 | 3,620 |
| Other liabilities | 18,245 | 15,939 |
| Total liabilities | 207,883 | 195,687 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 1,608 | 4,323 |
| 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; 906 and 915 issued and outstanding | 9 | 9 |
| Additional paid-in capital | 559 | — |
| Retained earnings | 95,603 | 96,036 |
| Accumulated other comprehensive loss | (2,061) | (3,387) |
| Nonredeemable noncontrolling interests | 5,980 | 5,610 |
| Total equity | 100,090 | 98,268 |
| Total liabilities, redeemable noncontrolling interests and equity | $309,581 | $298,278 |
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