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UNITEDHEALTH GROUP INC
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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
UNITEDHEALTH GROUP INC
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
UNITEDHEALTH GROUP INC
Notes
Support
about
terms
$
UNH
UNITEDHEALTH GROUP INC
CIK:
0000731766
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:
Premiums
$ 86,956
$ 87,905
$ 174,517
$ 174,439
Investment and other income
1,223
1,108
2,354
2,141
Total revenues
112,032
111,616
223,753
221,191
Operating costs:
Medical Costs
75,358
78,585
148,847
151,996
Operating costs
14,268
13,778
29,658
27,372
Cost of products sold
13,375
13,019
26,198
25,409
Depreciation and amortization
1,040
1,084
2,069
2,145
Total operating costs
104,041
106,466
206,772
206,922
Earnings from operations
7,991
5,150
16,981
14,269
Interest expense
(962)
(1,027)
(1,917)
(2,025)
Loss on sale of subsidiary and subsidiaries held for sale
(61)
(41)
(133)
(56)
Earnings before income taxes
6,968
4,082
14,931
12,188
Provision for income taxes
(1,298)
(510)
(2,780)
(2,142)
Net earnings
5,670
3,572
12,151
10,046
Earnings attributable to noncontrolling interests
(186)
(166)
(387)
(348)
Net earnings attributable to UnitedHealth Group common shareholders
$ 5,484
$ 3,406
$ 11,764
$ 9,698
Earnings per share attributable to UnitedHealth Group common shareholders:
Basic
$ 6.06
$ 3.76
$ 12.98
$ 10.66
Diluted
$ 6.04
$ 3.74
$ 12.94
$ 10.61
Basic weighted-average number of common shares outstanding
902
907
905
910
Dilutive effect of common share equivalents
4
3
3
4
Diluted weighted-average number of common shares outstanding
906
910
908
914
Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents
12
13
15
10
Products
Revenues:
Revenue from Products and Services
$ 13,835
$ 13,564
$ 27,085
$ 26,600
Services
Revenues:
Revenue from Products and Services
$ 10,018
$ 9,039
$ 19,797
$ 18,011
v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities
Net earnings
$ 12,151
$ 10,046
Noncash items:
Depreciation and amortization
2,069
2,145
Deferred income taxes
411
(87)
Share-based compensation
624
572
Loss on sale of subsidiary and subsidiaries held for sale
133
56
Other, net
(235)
127
Net change in other operating items, net of effects from acquisitions and dispositions:
Accounts receivable
1,481
(1,681)
Other assets
3,020
(2,143)
Medical costs payable
(420)
4,371
Accounts payable and other liabilities
1,152
(480)
Unearned revenues
(422)
(282)
Cash flows from operating activities
19,964
12,644
Investing activities
Purchases of investments
(10,125)
(8,180)
Sales of investments
2,664
5,181
Maturities of investments
4,710
4,326
Cash paid for acquisitions and other transactions, net of cash assumed
(98)
(734)
Purchases of property, equipment and capitalized software
(1,562)
(1,784)
Repayments of care provider loans - cyberattack
197
1,293
Originations And Purchases Of Loans
(2,745)
(2,225)
Repayments and maturities of loans
1,424
588
Cash received from dispositions and other strategic transactions, net
1,091
109
Other, net
199
(90)
Cash flows used for investing activities
(4,245)
(1,516)
Financing activities
Common share repurchases
(1,646)
(5,545)
Cash dividends paid
(4,092)
(3,912)
Proceeds from common stock issuances
359
581
Repayments of long-term debt
(2,500)
0
Repayments of short-term borrowings, net
(2,313)
(1,403)
Proceeds from Issuance of Long-Term Debt
0
2,969
Customer funds administered
332
(25)
Other, net
(1,755)
(513)
Cash flows used for financing activities
(11,615)
(7,848)
Effect of exchange rate changes on cash and cash equivalents
(3)
29
Increase in cash and cash equivalents, including cash within businesses held for sale
4,101
3,309
Less: net change in cash within businesses held for sale
119
(25)
Net increase in cash and cash equivalents
4,220
3,284
Cash and cash equivalents, beginning of period
24,365
25,312
Cash and cash equivalents, end of period
$ 28,585
$ 28,596
v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:
Cash and cash equivalents
$ 28,585
$ 24,365
Short-term investments
2,883
3,756
Accounts receivable, net
21,573
23,018
Other current receivables, net
24,722
29,697
Prepaid expenses and other current assets
9,097
9,746
Total current assets
86,860
90,582
Long-term investments
57,716
54,251
Property, equipment and capitalized software, net
10,762
10,762
Goodwill
110,645
110,499
Other intangible assets, net
19,749
20,474
Other assets
23,995
23,013
Total assets
309,727
309,581
Current liabilities:
Medical costs payable
38,930
39,337
Accounts payable and accrued liabilities
39,741
38,032
Short-term borrowings and current maturities of long-term debt
3,827
6,069
Unearned revenues
2,986
3,413
Other current liabilities
26,336
28,046
Total current liabilities
111,820
114,897
Long-term debt, less current maturities
69,501
72,320
Deferred income taxes
2,722
2,421
Other liabilities
19,735
18,245
Total liabilities
203,778
207,883
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests
1,436
1,608
Equity:
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding
0
0
Common stock, $0.01 par value - 3,000 shares authorized; 905 and 906 issued and outstanding
9
9
Additional paid-in capital
0
559
Retained earnings
100,957
95,603
Accumulated other comprehensive loss
(2,519)
(2,061)
Nonredeemable noncontrolling interests
6,066
5,980
Total equity
104,513
100,090
Total liabilities, redeemable noncontrolling interests and equity
$ 309,727
$ 309,581
Preferred stock, par value
$ 0.001
$ 0.001
Preferred stock, shares authorized
10
10
Preferred stock, shares issued
0
0
Preferred stock, shares outstanding
0
0
Common stock, par value
$ 0.01
$ 0.01
Common stock, shares authorized
3,000
3,000
Common stock, shares issued
905
906
Common stock, shares outstanding
905
906