UnitedHealth Group Incorporated financials

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UNH CIK 0000731766

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 16.07B 20.70B 25.68B 23.40B 19.89B 20.12B
EBITDA 23.32B 36.39B 36.33B 31.84B 27.07B 25.30B
Working Capital -24.32B -17.99B -20.62B -20.17B -16.53B -18.70B
Net Debt 57.93B 55.76B 40.94B 38.22B 24.63B 26.55B
Gross Margin 88.68% 88.33% 89.57% 89.60% 89.21% 88.04%
Operating Margin 4.24% 8.07% 8.71% 8.77% 8.33% 8.71%
Net Margin 2.69% 3.60% 6.02% 6.21% 6.01% 5.99%
Return on Equity (ROE) 12.05% 14.66% 23.70% 24.70% 23.03% 22.54%
Return on Assets (ROA) 3.89% 4.83% 8.18% 8.19% 8.15% 7.81%
Current Ratio 0.7884 0.8266 0.7919 0.774 0.7888 0.7418
Debt-to-Equity 0.8222 0.825 0.7029 0.7561 0.613 0.6362
Effective Tax Rate 12.86% 24.06% 20.50% 21.65% 20.52% 23.98%
Cash Conversion Ratio 1.6338 1.6802 1.2988 1.3025 1.2926 1.4396
Accruals Ratio -0.0247 -0.0329 -0.0244 -0.0248 -0.0238 -0.0343
SBC % of Revenue 0.22% 0.25% 0.28% 0.29% 0.28% 0.26%
CapEx Coverage 5.4382 6.9174 8.5848 9.3526 9.1047 10.8113
Free Cash Flow Per Share $17.65 $22.29 $27.38 $24.64 $20.80 $20.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.9516 32.6151 22.065 25.0321 27.7732 21.8765
P/FCF 18.708 22.6971 19.2286 21.5207 24.1362 16.7472
FCF Yield 5.35% 4.41% 5.20% 4.65% 4.14% 5.97%
EV / EBITDA 15.3059 14.2533 14.517 16.7554 18.363 14.1639
P/S 0.6682 1.1564 1.309 1.5276 1.643 1.2901
P/B 2.9881 4.7102 5.152 6.0797 6.2964 4.8552

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 447.57B 400.28B 371.62B 324.16B 287.60B 257.14B
Cost of Goods and Services Sold 50.66B 46.69B 38.77B 33.70B 31.03B 30.75B
Selling, General and Administrative Expense 59.59B 53.01B 54.63B 47.78B 42.58B 41.70B
Operating Income (Loss) 18.96B 32.29B 32.36B 28.43B 23.97B 22.41B
Income Tax Expense (Benefit) 1.89B 4.83B 5.97B 5.70B 4.58B 4.97B
Net Income (Loss) Attributable to Parent 12.06B 14.40B 22.38B 20.12B 17.29B 15.40B
Earnings Per Share, Basic $13.28 $15.64 $24.12 $21.47 $18.33 $16.23
Weighted Average Number of Shares Outstanding, Basic 908.00M 921.00M 928.00M 937.00M 943.00M 949.00M
Earnings Per Share, Diluted $13.23 $15.51 $23.86 $21.18 $18.08 $16.03
Weighted Average Number of Shares Outstanding, Diluted 911.00M 929.00M 938.00M 950.00M 956.00M 961.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 24.36B 25.31B 25.43B 23.36B 21.38B 16.92B
Assets, Current 90.58B 85.78B 78.44B 69.07B 61.76B 53.72B
Assets 309.58B 298.28B 273.72B 245.71B 212.21B 197.29B
Liabilities, Current 114.90B 103.77B 99.05B 89.24B 78.29B 72.42B
Long-term Debt, Excluding Current Maturities 72.32B 72.36B 58.26B 54.51B 42.38B 38.65B
Liabilities 207.88B 195.69B 174.80B 159.36B 135.73B 126.75B
Common Stock, Shares, Outstanding 906.00M 915.00M 924.00M 934.00M 941.00M 946.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.70B 24.20B 29.07B 26.21B 22.34B 22.17B
Payments to Acquire Property, Plant, and Equipment 3.62B 3.50B 3.39B 2.80B 2.45B 2.05B
Net Cash Provided by (Used in) Investing Activities -8.69B -20.53B -15.57B -28.48B -10.37B -12.53B
Payments for Repurchase of Common Stock 5.54B 9.00B 8.00B 7.00B 5.00B 4.25B
Net Cash Provided by (Used in) Financing Activities -11.64B -3.51B -11.53B 4.23B -7.46B -3.59B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 18 concepts
Label Value Period
Interest Expense 4.00B 2025-01-01 → 2025-12-31
Premiums Earned, Net 352.23B 2025-01-01 → 2025-12-31
Revenues 447.57B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 50.66B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 314.00B 2025-01-01 → 2025-12-31
Costs and Expenses 428.60B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.70B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 4.36B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 59.59B 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 910.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 18.96B 2025-01-01 → 2025-12-31
Investment Income, Interest and Dividend 3.92B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.70B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.89B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 12.81B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 751.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 12.06B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 908.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 12.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 911.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 3.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $13.28 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $13.23 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $8.73 2025-01-01 → 2025-12-31

Comprehensive Income

13 concepts 1 unit
Unit US$ · 13 concepts
Label Value Period
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 1.55B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 53.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 178.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 178.00M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 1.19B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 41.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.38B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 751.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 1.33B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 14.13B 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 364.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax 12.00M 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 24.36B as of 2025-12-31
Equity Securities, FV-NI 2.17B as of 2025-12-31
Short-term Investments 3.76B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 1.21B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 23.02B as of 2025-12-31
Debt Securities, Available-for-sale 48.18B as of 2025-12-31
Debt Securities, Held-to-maturity 490.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 489.00M as of 2025-12-31
Inventory, Net 3.30B as of 2025-12-31
Assets, Current 90.58B as of 2025-12-31
Land and Land Improvements 387.00M as of 2025-12-31
Buildings and Improvements, Gross 4.09B as of 2025-12-31
Machinery and Equipment, Gross 2.28B as of 2025-12-31
Furniture and Fixtures, Gross 1.71B as of 2025-12-31
Capitalized Computer Software, Gross 9.85B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.55B as of 2025-12-31
Property, Plant and Equipment, Net 10.76B as of 2025-12-31
Equity Method Investments 3.80B as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 39.34B as of 2025-12-31
Long-term Investments 54.25B as of 2025-12-31
Demand Deposit Accounts 13.90B as of 2025-12-31
Goodwill 110.50B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 7.47B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 20.47B as of 2025-12-31
Other Assets, Noncurrent 23.01B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 741.00M as of 2025-12-31
Operating Lease, Liability 4.62B as of 2025-12-31
Assets 309.58B as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 38.03B as of 2025-12-31
Deferred Revenue, Current 3.41B as of 2025-12-31
Debt, Current 6.07B as of 2025-12-31
Other Liabilities, Current 28.05B as of 2025-12-31
Liabilities, Current 114.90B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 72.32B as of 2025-12-31
Deferred Compensation Liability, Classified, Noncurrent 2.20B as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.42B as of 2025-12-31
Other Liabilities, Noncurrent 18.25B as of 2025-12-31
Liabilities 207.88B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 1.61B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 9.00M as of 2025-12-31
Additional Paid in Capital 559.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 95.60B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 5.98B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 100.09B as of 2025-12-31
Liabilities and Equity 309.58B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 3.00B as of 2025-12-31
Common Stock, Shares, Issued 906.00M as of 2025-12-31
Common Stock, Shares, Outstanding 906.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 1 unit
Unit US$ · 40 concepts
Label Value Period
Depreciation 1.00B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 308.43B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 971.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 1.10B 2025-01-01 → 2025-12-31
Restructuring Costs 2.50B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.03B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.75B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.21B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 316.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 2.19B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.71B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -1.67B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 764.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Health Care Insurance Liabilities 5.82B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 4.61B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 163.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.67B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 19.70B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 3.62B 2025-01-01 → 2025-12-31
Payments to Acquire Investments 17.37B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 9.29B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 8.45B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 366.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 4.51B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 561.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 341.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -8.69B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 807.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.97B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 3.05B 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Noncontrolling Interest 165.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 827.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 5.54B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 7.92B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 63.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -11.64B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -947.00M 2025-01-01 → 2025-12-31
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations -592.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.36B as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

163 concepts 6 units
Unit US$ · 138 concepts
Label Value Period
Current State and Local Tax Expense (Benefit) 598.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.66B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 3.64B 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 3.83B as of 2025-12-31
Capitalized Computer Software, Net 6.02B as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 24.36B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.15B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -227.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 1.70B 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -376.00M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 882.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 104.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 9.75B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 1.38B 2025-01-01 → 2025-12-31
Investments, Fair Value Disclosure 48.67B as of 2025-12-31
Property, Plant and Equipment, Other, Accumulated Depreciation 3.72B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 3.09B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 151.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 865.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -789.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 130.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 1.33B as of 2025-12-31
Business Combination, Consideration Transferred 4.80B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -547.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents 305.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 3.30B as of 2025-12-31
Equity Securities, FV-NI and without Readily Determinable Fair Value 5.50B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables 811.00M as of 2025-12-31
Noncontrolling Interest, Decrease from Deconsolidation 2.60B 2025-01-01 → 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 3.62B 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill 525.00M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value 117.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 247.00M as of 2025-12-31
Deconsolidation, Gain (Loss), Amount 1.70B 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 1.89B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable 536.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other 32.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other 355.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -11.00M 2025-01-01 → 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities 923.00M as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net 965.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.34B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.26B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.18B as of 2025-12-31
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest 4.83B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.05B as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 11.70B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 926.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 3.86B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 13.78B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 11.96B as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 6.95B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 27.95B as of 2025-12-31
Interest-bearing Domestic Deposit, Certificates of Deposits 1.60B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 3.84B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 13.55B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 11.67B as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 6.74B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 229.00M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.63B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 566.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 546.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 649.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 4.29B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 505.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 3.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 2.00M as of 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments -530.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 542.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 210.00M as of 2025-12-31
Operating Lease, Cost 1.60B 2025-01-01 → 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 266.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 202.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 17.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances 1.28B as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 266.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 203.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 5.00M as of 2025-12-31
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 15.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 916.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 740.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 637.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 552.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.67B as of 2025-12-31
Deferred Tax Assets, Investments 326.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 6.56B as of 2025-12-31
Deferred Tax Assets, Gross 4.58B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 478.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.39B as of 2025-12-31
Deferred Tax Liabilities, Gross 6.53B as of 2025-12-31
Deferred Tax Assets, Net 4.11B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 435.00M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 333.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 77.68B as of 2025-12-31
Deferred Tax Liabilities, Other Finite-Lived Assets 4.35B as of 2025-12-31
Assets, Fair Value Disclosure 75.60B as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 402.00M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 800.00M as of 2025-12-31
Deferred Tax Liabilities, Deferred Expense, Capitalized Software 152.00M as of 2025-12-31
Deferred Tax Liabilities, Net 2.42B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 800.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 360.00M 2025-01-01 → 2025-12-31
Finite-lived Intangible Assets Acquired 110.00M 2025-01-01 → 2025-12-31
Other Commitment 4.80B as of 2025-12-31
Indefinite-lived Intangible Assets Acquired 415.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount 26.70B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions 32.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 6.08B as of 2025-12-31
Defined Contribution Plan, Cost 850.00M 2025-01-01 → 2025-12-31
Current Year Claims and Claims Adjustment Expense 313.46B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 3.53B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 3.60B as of 2025-12-31
Prior Year Claims and Claims Adjustment Expense -140.00M 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 314.00B 2025-01-01 → 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 277.13B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Four 3.65B as of 2025-12-31
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 31.29B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 3.85B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 58.66B as of 2025-12-31
Unrecognized Tax Benefits 5.62B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 583.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 926.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.80B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 14.89B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign -196.00M 2025-01-01 → 2025-12-31
Allowance for Doubtful Other Receivables, Current 3.76B as of 2025-12-31
Other Receivables, Net, Current 29.70B as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 49.58B as of 2025-12-31
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount 3.00B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus Required 23.20B as of 2025-12-31
Statutory Accounting Practices, Statutory Capital and Surplus, Balance 43.10B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 39.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 18.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 3.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 1.00M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 21.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 11.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 18.00M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $454.82 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $391.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $389.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $215.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $491.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $336.00 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $390.00 as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Number of Reportable Segments 4 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.053 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.037 2025-01-01 → 2025-12-31
Investment Owned, Balance, Contracts 41,000 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.129 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.05 as of 2025-12-31
Unit positions · 1 concept
Label Value Period
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 24,000 as of 2025-12-31
Unit Rate · 1 concept
Label Value Period
Revenue, Remaining Performance Obligation, Percentage 0.5 as of 2025-12-31

Other

5 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Dividends, Cash 7.92B 2025-01-01 → 2025-12-31
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 979.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 5.53B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 5.00M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Shares 12.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UNH CIK 0000731766), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.