marketcaparena

UNH

UNITEDHEALTH GROUP INC

Company overview

Market capitalization
$339.14B
Employees
390,000
Latest publication
2026-09-29
About UNITEDHEALTH GROUP INC

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20202020-06-30 · USDQ1 20172017-03-31 · USDQ3 20162016-09-30 · USDQ2 20162016-06-30 · USDQ1 20162016-03-31 · USDQ2 20152015-06-30 · USD
Total Revenue112,032,000,000USD111,721,000,000USD62,138,000,000USD48,723,000,000USD46,293,000,000USD46,485,000,000USD44,527,000,000USD36,263,000,000USD
Cost Of Revenue13,375,000,000USD12,823,000,000USD42,179,000,000USD37,755,000,000USD35,165,000,000USD35,978,000,000USD34,307,000,000USD27,251,000,000USD
Selling General Administrative14,268,000,000USD15,390,000,000USD10,001,000,000USD7,022,000,000USD7,033,000,000USD6,793,000,000USD6,758,000,000USD5,852,000,000USD
Total Operating Expenses90,666,000,000USD89,908,000,000USD10,718,000,000USD7,555,000,000USD7,548,000,000USD7,304,000,000USD7,260,000,000USD6,117,000,000USD
Operating Income7,991,000,000USD8,990,000,000USD9,241,000,000USD3,413,000,000USD3,580,000,000USD3,203,000,000USD2,960,000,000USD2,895,000,000USD
Total Other Income Expense Net-1,023,000,000USD-1,027,000,000USD-430,000,000USD-283,000,000USD-269,000,000USD-271,000,000USD-259,000,000USD-151,000,000USD
Interest Expense962,000,000USD955,000,000USD430,000,000USD283,000,000USD269,000,000USD271,000,000USD259,000,000USD151,000,000USD
Depreciation And Amortization1,040,000,000USD—717,000,000USD533,000,000USD515,000,000USD511,000,000USD502,000,000USD379,000,000USD
Income Before Tax6,968,000,000USD7,963,000,000USD8,811,000,000USD3,130,000,000USD3,311,000,000USD2,932,000,000USD2,701,000,000USD2,744,000,000USD
Income Tax Expense1,298,000,000USD1,482,000,000USD2,115,000,000USD939,000,000USD1,333,000,000USD1,172,000,000USD1,074,000,000USD1,159,000,000USD
Net Income5,670,000,000USD6,481,000,000USD6,637,000,000USD2,172,000,000USD1,968,000,000USD1,754,000,000USD1,611,000,000USD1,585,000,000USD
Minority Interest186,000,000USD201,000,000USD59,000,000USD19,000,000USD10,000,000USD6,000,000USD16,000,000USD0USD
Net Income Applicable To Common Shares5,484,000,000USD6,280,000,000USD6,637,000,000USD2,172,000,000USD1,968,000,000USD1,754,000,000USD1,611,000,000USD1,585,000,000USD
Gross Profit—98,898,000,000USD19,959,000,000USD10,968,000,000USD11,128,000,000USD10,507,000,000USD10,220,000,000USD9,012,000,000USD
Unclassified Operating Expenses——717,000,000USD533,000,000USD515,000,000USD511,000,000USD502,000,000USD265,000,000USD
Interest Income——430,000,000USD—————
Net Interest Income——-430,000,000USD—————
Tax Provision——2,115,000,000USD—————
Net Income From Continuing Ops——6,696,000,000USD2,191,000,000USD1,978,000,000USD1,760,000,000USD1,627,000,000USD1,585,000,000USD
Ebit——9,241,000,000USD3,413,000,000USD3,580,000,000USD3,203,000,000USD2,960,000,000USD2,895,000,000USD
Ebitda——9,958,000,000USD3,946,000,000USD4,095,000,000USD3,714,000,000USD3,462,000,000USD3,274,000,000USD
Reconciled Depreciation——717,000,000USD533,000,000USD515,000,000USD511,000,000USD502,000,000USD379,000,000USD
Research Development———0USD0USD0USD0USD0USD
Discontinued Operations———0USD0USD0USD0USD0USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue223,753,000,000USD
Cost Of Revenue26,198,000,000USD
Selling General Administrative29,658,000,000USD
Total Operating Expenses180,574,000,000USD
Operating Income16,981,000,000USD
Total Other Income Expense Net-2,050,000,000USD
Interest Expense1,917,000,000USD
Depreciation And Amortization2,069,000,000USD
Income Before Tax14,931,000,000USD
Income Tax Expense2,780,000,000USD
Net Income12,151,000,000USD
Minority Interest387,000,000USD
Net Income Applicable To Common Shares11,764,000,000USD
SourceDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
Total Revenue447,567,000,000USD184,840,000,000USD157,107,000,000USD130,474,000,000USD122,489,000,000USD110,618,000,000USD101,862,000,000USD94,155,000,000USD
Cost Of Revenue50,655,000,000USD141,454,000,000USD120,081,000,000USD97,041,000,000USD92,129,000,000USD82,749,000,000USD92,274,000,000USD85,227,000,000USD
Gross Profit396,912,000,000USD43,386,000,000USD37,026,000,000USD33,433,000,000USD30,360,000,000USD27,869,000,000USD9,588,000,000USD8,928,000,000USD
Selling General Administrative59,592,000,000USD28,401,000,000USD24,312,000,000USD21,681,000,000USD19,362,000,000USD17,306,000,000USD15,557,000,000USD14,270,000,000USD
Total Operating Expenses377,948,000,000USD30,456,000,000USD26,005,000,000USD23,159,000,000USD20,737,000,000USD18,615,000,000USD1,124,000,000USD1,064,000,000USD
Operating Income18,964,000,000USD12,930,000,000USD11,021,000,000USD10,274,000,000USD9,623,000,000USD9,254,000,000USD8,464,000,000USD7,864,000,000USD
Total Other Income Expense Net-4,267,000,000USD-1,067,000,000USD-790,000,000USD-618,000,000USD-708,000,000USD-632,000,000USD-505,000,000USD-481,000,000USD
Interest Expense4,002,000,000USD1,067,000,000USD790,000,000USD618,000,000USD708,000,000USD632,000,000USD505,000,000USD481,000,000USD
Income Before Tax14,697,000,000USD11,863,000,000USD10,231,000,000USD9,656,000,000USD8,915,000,000USD8,622,000,000USD7,959,000,000USD7,383,000,000USD
Income Tax Expense1,890,000,000USD4,790,000,000USD4,363,000,000USD4,037,000,000USD3,242,000,000USD3,096,000,000USD2,817,000,000USD2,749,000,000USD
Net Income12,807,000,000USD7,017,000,000USD5,813,000,000USD5,619,000,000USD5,625,000,000USD5,526,000,000USD5,142,000,000USD4,634,000,000USD
Minority Interest751,000,000USD56,000,000USD55,000,000USD1,388,000,000USD-48,000,000USD———
Net Income Applicable To Common Shares12,056,000,000USD7,017,000,000USD5,813,000,000USD5,619,000,000USD5,625,000,000USD5,526,000,000USD5,142,000,000USD4,634,000,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
Unclassified Operating Expenses—2,055,000,000USD1,693,000,000USD1,478,000,000USD1,375,000,000USD1,309,000,000USD-14,433,000,000USD-13,206,000,000USD
Interest Income—1,067,000,000USD790,000,000USD—————
Net Interest Income—-1,067,000,000USD——————
Tax Provision—4,790,000,000USD4,363,000,000USD—————
Net Income From Continuing Ops—7,073,000,000USD5,868,000,000USD5,619,000,000USD5,673,000,000USD5,526,000,000USD5,142,000,000USD4,634,000,000USD
Ebit—12,930,000,000USD11,021,000,000USD10,274,000,000USD9,623,000,000USD9,254,000,000USD8,464,000,000USD7,864,000,000USD
Ebitda—14,985,000,000USD12,714,000,000USD11,752,000,000USD10,998,000,000USD10,563,000,000USD9,588,000,000USD8,928,000,000USD
Depreciation And Amortization—2,055,000,000USD1,693,000,000USD1,478,000,000USD1,375,000,000USD1,309,000,000USD1,124,000,000USD1,064,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets309,727,000,000USD312,644,000,000USD309,581,000,000USD315,269,000,000USD308,573,000,000USD309,790,000,000USD298,278,000,000USD299,309,000,000USD
Cash And Equivalents28,585,000,000USD28,001,000,000USD24,365,000,000USD27,210,000,000USD32,020,000,000USD30,717,000,000USD25,312,000,000USD32,400,000,000USD
Cash And Short Term Investments31,468,000,000USD31,229,000,000USD28,121,000,000USD30,614,000,000USD32,020,000,000USD34,291,000,000USD29,113,000,000USD37,134,000,000USD
Short Term Investments2,883,000,000USD3,228,000,000USD3,756,000,000USD3,404,000,000USD3,424,000,000USD3,574,000,000USD3,801,000,000USD4,734,000,000USD
Long Term Investments57,716,000,000USD56,788,000,000USD54,251,000,000USD52,996,000,000USD52,466,000,000USD51,863,000,000USD52,354,000,000USD48,689,000,000USD
Total Current Assets86,860,000,000USD91,127,000,000USD90,582,000,000USD95,067,000,000USD93,699,000,000USD96,285,000,000USD85,779,000,000USD92,258,000,000USD
Other Current Assets9,097,000,000USD8,723,000,000USD9,746,000,000USD9,019,000,000USD8,955,000,000USD35,058,000,000USD8,212,000,000USD7,639,000,000USD
Other Non Current Assets23,995,000,000USD23,457,000,000USD23,013,000,000USD—————
Total Liabilities203,778,000,000USD207,325,000,000USD207,883,000,000USD—————
Total Current Liabilities111,820,000,000USD114,124,000,000USD114,897,000,000USD115,526,000,000USD110,781,000,000USD113,471,000,000USD103,769,000,000USD101,565,000,000USD
Other Current Liabilities65,266,000,000USD25,938,000,000USD28,046,000,000USD—————
Other Non Current Liabilities22,457,000,000USD18,897,000,000USD18,245,000,000USD—————
Total Stockholder Equity98,447,000,000USD103,895,000,000USD—95,787,000,000USD94,724,000,000USD95,038,000,000USD92,658,000,000USD94,535,000,000USD
Total Equity Including Noncontrolling Interest105,949,000,000USD105,319,000,000USD101,698,000,000USD—————
Short Long Term Debt3,827,000,000USD——7,737,000,000USD5,698,000,000USD9,986,000,000USD4,545,000,000USD3,909,000,000USD
Long Term Debt69,501,000,000USD71,440,000,000USD72,320,000,000USD72,399,000,000USD73,495,000,000USD71,285,000,000USD72,359,000,000USD74,101,000,000USD
Deferred Revenue2,986,000,000USD3,419,000,000USD3,413,000,000USD—————
Net Receivables46,295,000,000USD26,587,000,000USD23,018,000,000USD55,434,000,000USD52,724,000,000USD26,936,000,000USD48,454,000,000USD47,485,000,000USD
Property Plant Equipment Net10,762,000,000USD10,667,000,000USD10,762,000,000USD11,104,000,000USD10,923,000,000USD10,734,000,000USD10,553,000,000USD10,139,000,000USD
Goodwill110,645,000,000USD110,512,000,000USD110,499,000,000USD—————
Intangible Assets19,749,000,000USD20,093,000,000USD20,474,000,000USD22,785,000,000USD22,510,000,000USD22,947,000,000USD23,268,000,000USD23,594,000,000USD
Accounts Payable39,741,000,000USD38,631,000,000USD38,032,000,000USD76,214,000,000USD72,757,000,000USD70,702,000,000USD68,561,000,000USD67,031,000,000USD
Short Term Debt3,827,000,000USD6,477,000,000USD6,069,000,000USD7,737,000,000USD5,698,000,000USD9,986,000,000USD4,545,000,000USD3,909,000,000USD
Common Stock9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
Retained Earnings100,957,000,000USD99,878,000,000USD95,603,000,000USD97,595,000,000USD97,250,000,000USD97,934,000,000USD96,036,000,000USD96,518,000,000USD
Accumulated Other Comprehensive Income-2,519,000,000USD-2,562,000,000USD-2,061,000,000USD-2,211,000,000USD-2,535,000,000USD-2,905,000,000USD-3,387,000,000USD-2,453,000,000USD
Inventory——3,300,000,000USD————-55,124,000,000USD
Total Liab———209,456,000,000USD203,789,000,000USD204,621,000,000USD195,687,000,000USD194,854,000,000USD
Other Current Liab———28,209,000,000USD29,294,000,000USD103,485,000,000USD27,346,000,000USD27,305,000,000USD
Capital Stock———9,000,000USD9,000,000USD9,000,000USD9,000,000USD9,000,000USD
Good Will———110,340,000,000USD107,677,000,000USD107,566,000,000USD106,734,000,000USD105,978,000,000USD
Cash———27,210,000,000USD28,596,000,000USD34,291,000,000USD25,312,000,000USD32,400,000,000USD
Current Deferred Revenue———3,366,000,000USD3,032,000,000USD3,296,000,000USD3,317,000,000USD3,320,000,000USD
Net Debt———52,926,000,000USD50,597,000,000USD46,980,000,000USD51,592,000,000USD45,610,000,000USD
Short Long Term Debt Total———80,136,000,000USD79,193,000,000USD9,986,000,000USD76,904,000,000USD78,010,000,000USD
Common Stock Shares Outstanding———912,000,000shares910,000,000shares918,000,000shares927,000,000shares930,000,000shares
Non Current Assets Total———220,202,000,000USD214,874,000,000USD213,505,000,000USD212,499,000,000USD207,051,000,000USD
Non Current Liabilities Total———93,930,000,000USD93,008,000,000USD91,150,000,000USD91,918,000,000USD93,289,000,000USD
Non Current Liabilities Other———18,369,000,000USD15,709,000,000USD15,963,000,000USD15,939,000,000USD15,174,000,000USD
Non Currrent Assets Other———22,977,000,000USD21,298,000,000USD161,642,000,000USD19,590,000,000USD14,637,000,000USD
Net Working Capital———-20,459,000,000USD-17,082,000,000USD-17,186,000,000USD-17,990,000,000USD-9,307,000,000USD
Unclassified Current Liabilities———-7,737,000,000USD-5,698,000,000USD-83,984,000,000USD-4,545,000,000USD-3,909,000,000USD
Unclassified Non Current Liabilities———3,162,000,000USD3,804,000,000USD3,902,000,000USD3,620,000,000USD4,014,000,000USD
Unclassified Current Assets—————-3,574,000,000USD——
Unclassified Non Current Assets—————-141,247,000,000USD—-55,844,000,000USD
Property Plant Equipment Gross——————17,524,000,000USD—
Other Assets———————59,858,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets309,581,000,000USD298,278,000,000USD273,720,000,000USD245,705,000,000USD212,206,000,000USD197,289,000,000USD173,889,000,000USD152,221,000,000USD
Cash And Equivalents24,365,000,000USD25,312,000,000USD25,427,000,000USD27,911,000,000USD21,375,000,000USD16,921,000,000USD10,985,000,000USD10,866,000,000USD
Cash And Short Term Investments28,121,000,000USD29,113,000,000USD29,628,000,000USD27,911,000,000USD23,907,000,000USD19,781,000,000USD14,245,000,000USD14,324,000,000USD
Short Term Investments3,756,000,000USD3,801,000,000USD4,201,000,000USD4,546,000,000USD2,532,000,000USD2,860,000,000USD3,260,000,000USD3,458,000,000USD
Long Term Investments54,251,000,000USD52,354,000,000USD47,609,000,000USD43,728,000,000USD43,114,000,000USD41,242,000,000USD37,209,000,000USD32,510,000,000USD
Total Current Assets90,582,000,000USD85,779,000,000USD78,437,000,000USD69,069,000,000USD61,758,000,000USD53,718,000,000USD42,634,000,000USD38,692,000,000USD
Other Current Assets9,746,000,000USD8,212,000,000USD9,839,000,000USD10,708,000,000USD9,769,000,000USD21,067,000,000USD16,567,000,000USD12,980,000,000USD
Other Non Current Assets23,013,000,000USD———————
Total Liabilities207,883,000,000USD———————
Total Current Liabilities114,897,000,000USD103,769,000,000USD99,054,000,000USD89,237,000,000USD78,292,000,000USD72,420,000,000USD61,782,000,000USD53,209,000,000USD
Other Current Liabilities28,046,000,000USD———————
Other Non Current Liabilities18,245,000,000USD———————
Total Equity Including Noncontrolling Interest101,698,000,000USD———————
Long Term Debt72,320,000,000USD72,359,000,000USD58,263,000,000USD54,513,000,000USD42,383,000,000USD38,648,000,000USD36,808,000,000USD34,581,000,000USD
Deferred Revenue3,413,000,000USD———————
Net Receivables23,018,000,000USD48,454,000,000USD38,970,000,000USD30,450,000,000USD28,082,000,000USD12,870,000,000USD11,822,000,000USD11,388,000,000USD
Inventory3,300,000,000USD—-68,598,000,000USD—————
Property Plant Equipment Net10,762,000,000USD10,553,000,000USD11,450,000,000USD10,128,000,000USD8,969,000,000USD8,626,000,000USD8,704,000,000USD8,458,000,000USD
Goodwill110,499,000,000USD———————
Intangible Assets20,474,000,000USD23,268,000,000USD15,194,000,000USD14,401,000,000USD10,044,000,000USD10,856,000,000USD10,349,000,000USD9,325,000,000USD
Accounts Payable38,032,000,000USD68,561,000,000USD31,958,000,000USD56,771,000,000USD49,126,000,000USD44,367,000,000USD40,695,000,000USD36,596,000,000USD
Short Term Debt6,069,000,000USD4,545,000,000USD5,312,000,000USD3,110,000,000USD3,620,000,000USD4,819,000,000USD3,870,000,000USD1,973,000,000USD
Common Stock9,000,000USD9,000,000USD9,000,000USD9,000,000USD10,000,000USD10,000,000USD9,000,000USD10,000,000USD
Retained Earnings95,603,000,000USD96,036,000,000USD95,774,000,000USD86,156,000,000USD77,134,000,000USD69,295,000,000USD61,178,000,000USD55,846,000,000USD
Accumulated Other Comprehensive Income-2,061,000,000USD-3,387,000,000USD-7,027,000,000USD-8,393,000,000USD-5,384,000,000USD-3,814,000,000USD-3,578,000,000USD-4,160,000,000USD
Total Liab—195,687,000,000USD174,801,000,000USD159,358,000,000USD135,727,000,000USD126,750,000,000USD111,727,000,000USD95,994,000,000USD
Total Stockholder Equity—92,658,000,000USD88,756,000,000USD77,772,000,000USD71,760,000,000USD65,491,000,000USD57,616,000,000USD51,696,000,000USD
Other Current Liab—27,346,000,000USD58,429,000,000USD26,281,000,000USD22,975,000,000USD20,392,000,000USD14,595,000,000USD12,244,000,000USD
Capital Stock—9,000,000USD9,000,000USD9,000,000USD10,000,000USD10,000,000USD9,000,000USD10,000,000USD
Good Will—106,734,000,000USD103,732,000,000USD93,352,000,000USD75,795,000,000USD71,337,000,000USD65,659,000,000USD58,910,000,000USD
Cash—25,312,000,000USD25,427,000,000USD23,365,000,000USD21,375,000,000USD16,921,000,000USD10,985,000,000USD10,866,000,000USD
Current Deferred Revenue—3,317,000,000USD3,355,000,000USD3,075,000,000USD2,571,000,000USD2,842,000,000USD2,622,000,000USD2,396,000,000USD
Net Debt—51,592,000,000USD42,008,000,000USD34,258,000,000USD24,628,000,000USD26,546,000,000USD29,693,000,000USD25,688,000,000USD
Short Long Term Debt—4,545,000,000USD4,274,000,000USD3,110,000,000USD3,620,000,000USD4,819,000,000USD3,870,000,000USD1,973,000,000USD
Short Long Term Debt Total—76,904,000,000USD67,435,000,000USD57,623,000,000USD46,003,000,000USD43,467,000,000USD40,678,000,000USD36,554,000,000USD
Property Plant Equipment Gross—17,524,000,000USD18,489,000,000USD17,058,000,000USD14,961,000,000USD8,626,000,000USD8,704,000,000USD8,458,000,000USD
Common Stock Shares Outstanding—929,000,000shares938,000,000shares950,000,000shares956,000,000shares961,000,000shares966,000,000shares983,000,000shares
Non Current Assets Total—212,499,000,000USD195,283,000,000USD176,636,000,000USD150,448,000,000USD143,571,000,000USD131,255,000,000USD113,529,000,000USD
Non Current Liabilities Total—91,918,000,000USD80,442,000,000USD70,121,000,000USD57,435,000,000USD54,330,000,000USD49,945,000,000USD42,785,000,000USD
Non Current Liabilities Other—15,939,000,000USD14,463,000,000USD15,608,000,000USD15,052,000,000USD12,315,000,000USD10,144,000,000USD5,730,000,000USD
Non Currrent Assets Other—19,590,000,000USD17,298,000,000USD12,258,000,000USD107,334,000,000USD102,329,000,000USD94,046,000,000USD81,019,000,000USD
Net Working Capital—-17,990,000,000USD-20,617,000,000USD-20,168,000,000USD-16,534,000,000USD-18,702,000,000USD-19,148,000,000USD-14,517,000,000USD
Unclassified Current Liabilities—-4,545,000,000USD-4,274,000,000USD-3,110,000,000USD-3,620,000,000USD-4,819,000,000USD-3,870,000,000USD-1,973,000,000USD
Unclassified Non Current Liabilities—3,620,000,000USD7,716,000,000USD-14,544,000,000USD-18,317,000,000USD-15,682,000,000USD-9,982,000,000USD-8,204,000,000USD
Other Assets——-4,695,000,000USD20,714,000,000USD107,334,000,000USD52,752,000,000USD13,810,000,000USD8,346,000,000USD
Deferred Long Term Liab———2,769,000,000USD3,265,000,000USD3,367,000,000USD2,993,000,000USD2,474,000,000USD
Other Liab———11,775,000,000USD15,052,000,000USD15,682,000,000USD9,982,000,000USD8,204,000,000USD
Net Tangible Assets———-25,084,000,000USD75,045,000,000USD-14,491,000,000USD-16,666,000,000USD-14,631,000,000USD
Unclassified Non Current Assets———-17,945,000,000USD-202,142,000,000USD-143,571,000,000USD-98,522,000,000USD-85,039,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income12,151,000,000USD
Depreciation2,069,000,000USD
Stock Based Compensation624,000,000USD
Deferred Income Tax411,000,000USD
Other Non Cash Items-102,000,000USD
Unclassified Operating Cash Flow3,020,000,000USD
Change To Account Receivables1,481,000,000USD
Change To Liabilities310,000,000USD
Operating Cash Flow19,964,000,000USD
Capital Expenditures-1,562,000,000USD
Net Investments-2,751,000,000USD
Other Investing Activities68,000,000USD
Investing Cash Flow-4,245,000,000USD
Net Debt Issuance-4,813,000,000USD
Net Common Stock Issuance-1,287,000,000USD
Common Dividends Paid-4,092,000,000USD
Other Financing Activities-1,423,000,000USD
Financing Cash Flow-11,615,000,000USD
Effect Of Forex Changes On Cash-3,000,000USD
Change In Cash4,220,000,000USD
End Cash Flow28,585,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Depreciation1,029,000,000USD1,117,000,000USD1,099,000,000USD1,084,000,000USD1,061,000,000USD1,041,000,000USD1,041,000,000USD1,020,000,000USD
Stock Based Compensation348,000,000USD176,000,000USD223,000,000USD197,000,000USD375,000,000USD187,000,000USD237,000,000USD222,000,000USD
Deferred Income Tax540,000,000USD———————
Other Non Cash Items304,000,000USD423,000,000USD-39,000,000USD-231,000,000USD112,000,000USD-2,531,000,000USD-846,000,000USD1,710,000,000USD
Change To Account Receivables-3,544,000,000USD-65,000,000USD65,000,000USD4,462,000,000USD-4,462,000,000USD-2,122,000,000USD3,156,000,000USD3,691,000,000USD
Change To Liabilities1,055,000,000USD———————
Change In Working Capital450,000,000USD-856,000,000USD3,138,000,000USD2,630,000,000USD-2,630,000,000USD-1,809,000,000USD7,334,000,000USD-91,000,000USD
Operating Cash Flow8,912,000,000USD———————
Capital Expenditures-763,000,000USD-948,000,000USD-890,000,000USD-886,000,000USD-898,000,000USD-912,000,000USD-991,000,000USD-853,000,000USD
Net Investments-2,352,000,000USD———————
Other Investing Activities-21,000,000USD———————
Unclassified Investing Cash Flow689,000,000USD-73,000,000USD1,186,000,000USD1,520,000,000USD589,000,000USD-1,942,000,000USD-919,000,000USD6,679,000,000USD
Investing Cash Flow-2,447,000,000USD———————
Net Debt Issuance-400,000,000USD———————
Net Common Stock Issuance0USD———————
Common Dividends Paid-2,005,000,000USD———————
Other Financing Activities-1,418,000,000USD———————
Unclassified Financing Cash Flow831,000,000USD-1,834,000,000USD1,114,000,000USD360,000,000USD360,000,000USD235,000,000USD867,000,000USD2,170,000,000USD
Financing Cash Flow-2,992,000,000USD———————
Effect Of Forex Changes On Cash-7,000,000USD———————
Change In Cash3,636,000,000USD911,000,000USD-1,357,000,000USD-2,121,000,000USD5,405,000,000USD-7,088,000,000USD6,114,000,000USD-2,128,000,000USD
End Cash Flow28,001,000,000USD———————
Net Income—218,000,000USD2,543,000,000USD3,572,000,000USD6,474,000,000USD5,543,000,000USD6,055,000,000USD4,216,000,000USD
Total Cash From Operating Activities—1,108,000,000USD5,945,000,000USD7,188,000,000USD5,456,000,000USD2,369,000,000USD13,945,000,000USD6,746,000,000USD
Free Cash Flow—160,000,000USD5,055,000,000USD6,302,000,000USD4,558,000,000USD1,457,000,000USD12,954,000,000USD5,893,000,000USD
Investments—-1,296,000,000USD-4,558,000,000USD-1,442,000,000USD-74,000,000USD-1,119,000,000USD-5,651,000,000USD-7,417,000,000USD
Total Cashflows From Investing Activities—-2,611,000,000USD-4,558,000,000USD-1,442,000,000USD-74,000,000USD-1,119,000,000USD-5,651,000,000USD-7,417,000,000USD
Net Borrowings—-1,712,000,000USD872,000,000USD-2,345,000,000USD3,911,000,000USD-460,000,000USD2,330,000,000USD—
Total Cash From Financing Activities—-1,031,000,000USD-2,765,000,000USD-7,947,000,000USD99,000,000USD-8,342,000,000USD-2,205,000,000USD-1,196,000,000USD
Dividends Paid—-2,002,000,000USD-2,002,000,000USD-2,000,000,000USD-1,912,000,000USD-1,932,000,000USD-1,937,000,000USD-1,935,000,000USD
Sale Purchase Of Stock—-4,742,000,000USD4,742,000,000USD-2,545,000,000USD-3,000,000,000USD-4,972,000,000USD-956,000,000USD-486,000,000USD
Issuance Of Capital Stock—24,000,000USD222,000,000USD221,000,000USD360,000,000USD235,000,000USD867,000,000USD258,000,000USD
Begin Period Cash Flow—27,210,000,000USD28,596,000,000USD30,717,000,000USD25,312,000,000USD32,400,000,000USD26,286,000,000USD28,414,000,000USD
End Period Cash Flow—28,121,000,000USD27,210,000,000USD28,596,000,000USD30,717,000,000USD25,312,000,000USD32,400,000,000USD26,286,000,000USD
Other Cashflows From Investing Activities—-294,000,000USD-296,000,000USD-634,000,000USD309,000,000USD2,854,000,000USD1,910,000,000USD-5,826,000,000USD
Other Cashflows From Financing Activities—9,259,000,000USD-7,491,000,000USD-1,417,000,000USD740,000,000USD-1,213,000,000USD-2,509,000,000USD-945,000,000USD
Unclassified Operating Cash Flow—30,000,000USD-1,019,000,000USD—64,000,000USD-62,000,000USD—-331,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Depreciation4,361,000,000USD4,099,000,000USD3,972,000,000USD3,400,000,000USD3,103,000,000USD2,891,000,000USD2,720,000,000USD2,428,000,000USD
Stock Based Compensation971,000,000USD1,018,000,000USD1,059,000,000USD925,000,000USD800,000,000USD679,000,000USD697,000,000USD638,000,000USD
Deferred Income Tax-1,752,000,000USD———————
Other Non Cash Items-1,673,000,000USD4,949,000,000USD258,000,000USD673,000,000USD-944,000,000USD-52,000,000USD294,000,000USD325,000,000USD
Change To Account Receivables-764,000,000USD-1,437,000,000USD-3,114,000,000USD-2,523,000,000USD-1,000,000,000USD-688,000,000USD162,000,000USD-1,351,000,000USD
Change To Liabilities1,665,000,000USD——6,143,000,000USD-3,553,000,000USD5,778,000,000USD2,084,000,000USD2,395,000,000USD
Change In Working Capital-3,542,000,000USD-808,000,000USD1,643,000,000USD2,246,000,000USD1,522,000,000USD2,895,000,000USD683,000,000USD294,000,000USD
Operating Cash Flow19,697,000,000USD———————
Capital Expenditures-3,622,000,000USD-3,499,000,000USD-3,386,000,000USD-2,802,000,000USD-2,454,000,000USD-2,051,000,000USD-2,071,000,000USD-2,063,000,000USD
Net Investments361,000,000USD———————
Other Investing Activities-4,168,000,000USD———————
Unclassified Investing Cash Flow-1,256,000,000USD7,644,000,000USD3,661,000,000USD28,476,000,000USD-4,821,000,000USD——3,914,000,000USD
Investing Cash Flow-8,685,000,000USD———————
Net Debt Issuance726,000,000USD———————
Net Common Stock Issuance-5,545,000,000USD———————
Common Dividends Paid-7,916,000,000USD———————
Other Financing Activities63,000,000USD———————
Unclassified Financing Cash Flow1,028,000,000USD1,846,000,000USD1,353,000,000USD-14,298,000,000USD-4,276,000,000USD-4,296,000,000USD-4,707,000,000USD838,000,000USD
Financing Cash Flow-11,644,000,000USD———————
Effect Of Forex Changes On Cash40,000,000USD———————
Change In Cash-947,000,000USD-115,000,000USD2,062,000,000USD1,990,000,000USD4,454,000,000USD5,936,000,000USD119,000,000USD-1,115,000,000USD
End Cash Flow24,365,000,000USD———————
Net Income—15,242,000,000USD22,381,000,000USD20,639,000,000USD17,732,000,000USD15,769,000,000USD14,239,000,000USD11,986,000,000USD
Total Cash From Operating Activities—24,204,000,000USD29,068,000,000USD26,206,000,000USD22,343,000,000USD22,174,000,000USD18,463,000,000USD15,713,000,000USD
Free Cash Flow—20,705,000,000USD25,682,000,000USD23,404,000,000USD19,889,000,000USD20,123,000,000USD16,392,000,000USD13,650,000,000USD
Investments—-20,527,000,000USD-15,574,000,000USD-28,476,000,000USD-1,843,000,000USD-2,836,000,000USD-2,504,000,000USD-4,099,000,000USD
Total Cashflows From Investing Activities—-20,527,000,000USD-15,574,000,000USD-28,476,000,000USD-10,372,000,000USD-12,532,000,000USD-12,699,000,000USD-12,385,000,000USD
Net Borrowings—14,660,000,000USD4,280,000,000USD12,536,000,000USD2,481,000,000USD2,586,000,000USD3,994,000,000USD4,134,000,000USD
Total Cash From Financing Activities—-3,512,000,000USD-11,529,000,000USD4,226,000,000USD-7,455,000,000USD-3,590,000,000USD-5,625,000,000USD-4,365,000,000USD
Dividends Paid—-7,533,000,000USD-6,761,000,000USD-5,991,000,000USD-5,280,000,000USD-4,584,000,000USD-3,932,000,000USD-3,320,000,000USD
Sale Purchase Of Stock—-9,000,000,000USD-8,000,000,000USD-7,000,000,000USD-5,000,000,000USD-4,250,000,000USD-5,500,000,000USD-4,500,000,000USD
Issuance Of Capital Stock—1,846,000,000USD1,353,000,000USD1,253,000,000USD1,355,000,000USD1,440,000,000USD1,037,000,000USD838,000,000USD
Begin Period Cash Flow—25,427,000,000USD23,365,000,000USD21,375,000,000USD16,921,000,000USD10,985,000,000USD10,866,000,000USD11,981,000,000USD
End Period Cash Flow—25,312,000,000USD25,427,000,000USD23,365,000,000USD21,375,000,000USD16,921,000,000USD10,985,000,000USD10,866,000,000USD
Other Cashflows From Investing Activities—-4,145,000,000USD-275,000,000USD-25,674,000,000USD-1,254,000,000USD-7,645,000,000USD-8,124,000,000USD-10,137,000,000USD
Other Cashflows From Financing Activities—-3,485,000,000USD-2,401,000,000USD18,979,000,000USD4,620,000,000USD6,954,000,000USD4,520,000,000USD-1,517,000,000USD
Unclassified Operating Cash Flow—-296,000,000USD—-1,677,000,000USD————
Change To Inventory——1,038,000,000USD—-1,031,000,000USD-2,195,000,000USD-1,563,000,000USD-750,000,000USD
Cash And Cash Equivalents Changes———1,956,000,000USD-40,232,000,000USD5,936,000,000USD119,000,000USD-1,115,000,000USD
Exchange Rate Changes————-62,000,000USD-116,000,000USD-20,000,000USD-78,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Claims Incurred but Not Reported Reserve

Period endPeriodValueUnitSource
2026-06-30instant26,500,000,000USDDisclosure
2026-03-31instant27,600,000,000USDDisclosure

Favorable Prior-Years Medical Cost Reserve Development

Period endPeriodValueUnitSource
2026-06-30year_to_date-1,250,000,000USDDisclosure

Medical Care Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly86.7percentDisclosure
2026-03-31quarter83.9percentDisclosure

Operating Cost Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly12.7percentDisclosure
2026-03-31quarter13.8percentDisclosure

Optum Health People Served

Period endPeriodValueUnitSource
2026-06-30instant93,000,000peopleDisclosure

Optum Rx Adjusted Scripts Fulfilled

Period endPeriodValueUnitSource
2026-06-30quarterly387,000,000adjusted_scriptsDisclosure
2026-03-31quarter383,000,000adjusted_scriptsDisclosure

Remaining Performance Obligations

Period endPeriodValueUnitSource
2026-06-30instant10,700,000,000USDDisclosure
2026-03-31instant11,000,000,000USDDisclosure

Total UnitedHealthcare Medical People Served

Period endPeriodValueUnitSource
2026-06-30instant48,525,000peopleDisclosure

UHC Commercial Fee-Based People Served

Period endPeriodValueUnitSource
2026-06-30instant22,265,000peopleDisclosure

UHC Commercial Risk-Based People Served

Period endPeriodValueUnitSource
2026-06-30instant7,655,000peopleDisclosure

UHC Medicaid People Served

Period endPeriodValueUnitSource
2026-06-30instant6,780,000peopleDisclosure

UHC Medicare Advantage People Served

Period endPeriodValueUnitSource
2026-06-30instant7,565,000peopleDisclosure

UHC Stand-Alone Medicare Part D People Served

Period endPeriodValueUnitSource
2026-06-30instant2,710,000peopleDisclosure

UHC Standardized Medicare Supplement People Served

Period endPeriodValueUnitSource
2026-06-30instant4,260,000peopleDisclosure

UHC Total Commercial People Served

Period endPeriodValueUnitSource
2026-06-30instant29,920,000peopleDisclosure

UHC Total Community and Senior People Served

Period endPeriodValueUnitSource
2026-06-30instant18,605,000peopleDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2014Quarterly · 2014-03-31SegmentCorporateand Eliminations-8,716,000,000USD0000731766-14-000025
Q1 2014Quarterly · 2014-03-31SegmentOptum — Intersegment Elimination-115,000,000USD0000731766-14-000025
Q1 2014Quarterly · 2014-03-31SegmentOptum — Optumhealth2,580,000,000USD0000731766-14-000025
Q1 2014Quarterly · 2014-03-31SegmentOptum — Optuminsight1,247,000,000USD0000731766-14-000025
Q1 2014Quarterly · 2014-03-31SegmentOptum — Optumrx7,458,000,000USD0000731766-14-000025
Q1 2014Quarterly · 2014-03-31SegmentUnitedhealthcare29,254,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentCorporateand Eliminations-6,593,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentOptum — Intersegment Elimination-108,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentOptum — Optumhealth2,442,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentOptum — Optuminsight1,153,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentOptum — Optumrx5,196,000,000USD0000731766-14-000025
Q1 2013Quarterly · 2013-03-31SegmentUnitedhealthcare28,250,000,000USD0000731766-14-000025
Q4 2012Quarterly · 2012-12-31SegmentIntersegment Elimination-5,619,000,000USDLegacy provider
Q4 2012Quarterly · 2012-12-31SegmentOptumhealth2,129,000,000USDLegacy provider
Q4 2012Quarterly · 2012-12-31SegmentOptuminsight822,000,000USDLegacy provider
Q4 2012Quarterly · 2012-12-31SegmentOptumrx4,579,000,000USDLegacy provider
Q4 2012Quarterly · 2012-12-31SegmentUnitedhealthcare26,858,000,000USDLegacy provider
FY 2012Yearly · 2012-12-31SegmentIntersegment Elimination-22,189,000,000USD0000731766-13-000005
FY 2012Yearly · 2012-12-31SegmentOptumhealth8,147,000,000USD0000731766-13-000005
FY 2012Yearly · 2012-12-31SegmentOptuminsight2,882,000,000USD0000731766-13-000005
FY 2012Yearly · 2012-12-31SegmentOptumrx18,359,000,000USD0000731766-13-000005
FY 2012Yearly · 2012-12-31SegmentUnitedhealthcare103,419,000,000USD0000731766-13-000005
Q3 2012Quarterly · 2012-09-30SegmentIntersegment Elimination-5,436,000,000USD0000731766-12-000038
Q3 2012Quarterly · 2012-09-30SegmentOptumhealth2,054,000,000USD0000731766-12-000038
Q3 2012Quarterly · 2012-09-30SegmentOptuminsight718,000,000USD0000731766-12-000038
Q3 2012Quarterly · 2012-09-30SegmentOptumrx4,454,000,000USD0000731766-12-000038
Q3 2012Quarterly · 2012-09-30SegmentUnitedhealthcare25,512,000,000USD0000731766-12-000038
Q2 2012Quarterly · 2012-06-30SegmentIntersegment Elimination-5,552,000,000USD0000731766-12-000028
Q2 2012Quarterly · 2012-06-30SegmentOptumhealth2,025,000,000USD0000731766-12-000028
Q2 2012Quarterly · 2012-06-30SegmentOptuminsight671,000,000USD0000731766-12-000028
Q2 2012Quarterly · 2012-06-30SegmentOptumrx4,605,000,000USD0000731766-12-000028
Q2 2012Quarterly · 2012-06-30SegmentUnitedhealthcare25,516,000,000USD0000731766-12-000028
Q1 2012Quarterly · 2012-03-31SegmentIntersegment Elimination-5,582,000,000USD0000731766-13-000014
Q1 2012Quarterly · 2012-03-31SegmentOptumhealth1,939,000,000USD0000731766-13-000014
Q1 2012Quarterly · 2012-03-31SegmentOptuminsight671,000,000USD0000731766-13-000014
Q1 2012Quarterly · 2012-03-31SegmentOptumrx4,721,000,000USD0000731766-13-000014
Q1 2012Quarterly · 2012-03-31SegmentUnitedhealthcare25,533,000,000USD0000731766-13-000014
FY 2011Yearly · 2011-12-31SegmentIntersegment Elimination-22,127,000,000USD0000731766-13-000005
FY 2011Yearly · 2011-12-31SegmentOptumhealth6,704,000,000USD0000731766-13-000005
FY 2011Yearly · 2011-12-31SegmentOptuminsight2,671,000,000USD0000731766-13-000005
FY 2011Yearly · 2011-12-31SegmentOptumrx19,278,000,000USD0000731766-13-000005
FY 2011Yearly · 2011-12-31SegmentUnitedhealthcare95,336,000,000USD0000731766-13-000005
Q3 2011Quarterly · 2011-09-30SegmentIntersegment Elimination-5,585,000,000USD0000731766-12-000038
Q3 2011Quarterly · 2011-09-30SegmentOptumhealth1,723,000,000USD0000731766-12-000038
Q3 2011Quarterly · 2011-09-30SegmentOptuminsight625,000,000USD0000731766-12-000038
Q3 2011Quarterly · 2011-09-30SegmentOptumrx4,874,000,000USD0000731766-12-000038
Q3 2011Quarterly · 2011-09-30SegmentUnitedhealthcare23,643,000,000USD0000731766-12-000038
Q2 2011Quarterly · 2011-06-30SegmentIntersegment Elimination-5,435,000,000USD0000731766-12-000028
Q2 2011Quarterly · 2011-06-30SegmentOptumhealth1,670,000,000USD0000731766-12-000028
Q2 2011Quarterly · 2011-06-30SegmentOptuminsight658,000,000USD0000731766-12-000028
Q2 2011Quarterly · 2011-06-30SegmentOptumrx4,688,000,000USD0000731766-12-000028
Q2 2011Quarterly · 2011-06-30SegmentUnitedhealthcare23,653,000,000USD0000731766-12-000028
FY 2010Yearly · 2010-12-31SegmentIntersegment Elimination-18,206,000,000USD0000731766-13-000005
FY 2010Yearly · 2010-12-31SegmentOptumhealth4,565,000,000USD0000731766-13-000005
FY 2010Yearly · 2010-12-31SegmentOptuminsight2,342,000,000USD0000731766-13-000005
FY 2010Yearly · 2010-12-31SegmentOptumrx16,724,000,000USD0000731766-13-000005
FY 2010Yearly · 2010-12-31SegmentUnitedhealthcare88,730,000,000USD0000731766-13-000005
FY 2009Yearly · 2009-12-31SegmentBusiness Intersegment Eliminations-16,028,000,000USD0000731766-12-000009
FY 2009Yearly · 2009-12-31SegmentOptumhealth4,212,000,000USD0000731766-12-000009
FY 2009Yearly · 2009-12-31SegmentOptuminsight1,823,000,000USD0000731766-12-000009
FY 2009Yearly · 2009-12-31SegmentOptumrx14,401,000,000USD0000731766-12-000009
FY 2009Yearly · 2009-12-31SegmentUnitedhealthcare82,730,000,000USD0000731766-12-000009

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.