Buy Day today: Neutral (53) Mixed market breadth · no major macro event

UnitedHealth Group Incorporated (UNH)

Healthcare Healthcare Plans

414.40 $

-1.7% vs. previous close

Closing price · As of: 31. Jul 2026

UnitedHealth Group Incorporated (UNH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 309,727 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet UNH
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	282,063	273,720	284,210	286,056	299,309	298,278	309,790	308,573	315,269	309,581	312,644	309,727
Current Assets	91,905	78,437	88,942	92,038	92,258	85,779	96,285	93,699	95,067	90,582	91,127	53,041
Cash	38,915	25,427	28,414	26,286	32,400	25,312	34,291	28,596	27,210	24,365	28,001	31,468
Cash & Short-Term Investments	44,097	29,628	32,710	31,323	37,134	29,113	34,291	32,020	30,614	28,121	31,229	31,468
Receivables	38,425	38,970	46,481	49,877	47,485	48,454	26,936	52,724	55,434	52,715	51,175	21,573
Inventory	–	-68,598	-74,895	–	-55,124	–	–	–	–	–	–	–
Property, Plant & Equipment	11,070	–	–	–	10,139	10,553	10,734	10,923	11,104	10,762	–	–
Goodwill	101,703	103,732	105,664	105,436	105,978	106,734	107,566	107,677	110,340	110,499	110,512	–
Intangible Assets	15,200	15,194	15,543	14,729	23,594	23,268	22,947	22,510	22,785	20,474	20,093	–
Total Liabilities	188,083	174,801	187,292	186,822	194,854	195,687	204,621	203,789	209,456	207,883	207,325	203,778
Current Liabilities	114,179	99,054	104,431	104,670	101,565	103,769	113,471	110,781	115,526	114,897	114,124	42,757
Short-Term Debt	5,290	5,312	9,787	11,371	3,909	4,545	9,986	5,698	7,737	6,069	6,477	3,827
Accounts Payable	63,956	31,958	64,770	63,433	67,031	68,561	70,702	72,757	76,214	77,369	78,290	38,930
Long-Term Debt	58,079	58,263	63,850	63,727	74,101	72,359	71,285	73,495	72,399	72,320	71,440	–
Shareholders' Equity	84,494	88,756	86,688	89,359	94,535	92,658	95,038	94,724	95,787	94,110	97,881	104,513
Retained Earnings	93,173	95,774	90,118	92,400	96,518	96,036	97,934	97,250	97,595	95,603	99,878	–
Shares Outstanding	936	935	922	928	930	927	918	910	912	910	910	906

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings