UnitedHealth Group Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UnitedHealth Group Incorporated's balance sheet done over the years? Its assets were worth $273,720,000,000 last year, which is more than in the previous period. 64% of UnitedHealth Group Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $174,801,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 86382000000 | 52.54B | 60.82% |
|---|---|---|---|
| 2015 | 111383000000 | 75.92B | 68.16% |
| 2016 | 122679000000 | 82.27B | 67.06% |
| 2017 | 139057000000 | 87.03B | 62.59% |
| 2018 | 152221000000 | 95.99B | 63.06% |
| 2019 | 173889000000 | 111.72B | 64.25% |
| 2020 | 197289000000 | 126.75B | 64.25% |
| 2021 | 212206000000 | 135.72B | 63.96% |
| 2022 | 245705000000 | 159.35B | 64.86% |
| 2023 | 273720000000 | 174.80B | 63.86% |
UNH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.42B | 23.36B | 21.37B | 16.92B | 10.98B | 10.86B | 11.98B | 10.43B | 10.92B | 7.49B |
Short term investments | 4.20B | 4.54B | 2.53B | 2.86B | 3.26B | 3.45B | 3.50B | 2.84B | 1.98B | 1.74B |
Net receivables | 38.97B | 17.68B | 14.21B | 12.87B | 11.82B | 11.38B | 15.83B | 8.15B | 13.32B | 9.75B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.83B | 23.47B | 23.63B | 21.06B | 16.56B | 12.98B | 5.76B | 12.32B | 5.40B | 4.57B |
Total current assets | 78.43B | 69.06B | 61.75B | 53.71B | 42.63B | 38.69B | 37.08B | 33.74B | 31.63B | 23.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.45B | 10.12B | 8.96B | 8.62B | 8.70B | 8.45B | 7.01B | 5.90B | 4.86B | 4.41B |
Goodwill | 103.73B | 93.35B | 75.79B | 71.33B | 65.65B | 58.91B | 54.55B | 47.58B | 44.45B | 32.94B |
Intangible assets | 15.19B | 14.40B | 10.04B | 10.85B | 10.34B | 9.32B | 8.48B | 8.54B | 8.39B | 3.66B |
Long term investments | 0 | 43.72B | 43.11B | 41.24B | 37.20B | 32.51B | 28.34B | 23.86B | 18.79B | 18.82B |
Other non-current assets | 64.90B | 12.25B | 107.33B | 102.32B | 94.04B | 1.85B | 1.39B | 276M | 2.38B | 2.41B |
Total non-current assets | 195.28B | 176.63B | 150.44B | 143.57B | 131.25B | 113.52B | 101.97B | 88.93B | 79.74B | 62.82B |
Total assets | 273.72B | 245.70B | 212.20B | 197.28B | 173.88B | 152.22B | 139.05B | 122.67B | 111.38B | 86.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.35B | 3.07B | 2.57B | 2.84B | 2.62B | 2.39B | 2.26B | 1.96B | 2.14B | 1.97B |
Short term debt | 4.27B | 3.11B | 3.62B | 4.81B | 3.87B | 1.97B | 2.85B | 7.19B | 6.63B | 1.39B |
Total current liabilities | 99.05B | 89.23B | 78.29B | 72.42B | 61.78B | 53.20B | 50.46B | 49.21B | 42.89B | 30.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.12B | 54.51B | 42.38B | 38.64B | 36.80B | 34.58B | 28.83B | 25.77B | 25.46B | 16.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.94B | 10.07B | 15.05B | 15.68B | 13.13B | 8.20B | 7.73B | 7.27B | 3.97B | 3.84B |
Total non-current liabilities | 80.44B | 70.12B | 57.43B | 54.33B | 49.94B | 42.78B | 36.57B | 33.05B | 33.02B | 21.91B |
Total liabilities | 174.80B | 159.35B | 135.72B | 126.75B | 111.72B | 95.99B | 87.03B | 82.27B | 75.92B | 52.54B |
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