UNH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-11-06	2023-08-02	2023-05-03	2023-02-24	1234
Total Current Assets	88942000000	78437000000	91905000000	89869000000	93895000000	69069000000	1234
Cash and Short Term Investments	28414000000	29628000000	44097000000	46279000000	46497000000	27911000000	1234
Cash & Equivalents	32710000000	25427000000	38915000000	46279000000	46497000000	23365000000	1234
Short Term Investments	-4296000000	4201000000	5182000000	46279000000	46497000000	4546000000	1234
Receivables	0	38970000000	20673000000	17952000000	22414000000	17681000000	1234
Inventory	0	-68598000000	0	0	0	0	1234
Other Current Assets	60528000000	78437000000	27135000000	25638000000	24984000000	23477000000	1234
Total Assets	284210000000	278415000000	282063000000	280164000000	283679000000	245705000000	1234
Total Non-Current Assets	195268000000	199978000000	190158000000	190295000000	189784000000	176636000000	1234
Property, Plant and Equipment	0	11450000000	11070000000	10926000000	10637000000	10128000000	1234
Goodwill and Intangible Assets	0	118926000000	116903000000	117312000000	116571000000	107753000000	1234
Goodwill	0	103732000000	101703000000	101669000000	100406000000	93352000000	1234
Intangible Assets	0	15194000000	15200000000	15643000000	16165000000	14401000000	1234
Long Term Investments	0	47609000000	45474000000	45988000000	46884000000	43728000000	1234
Other Long Term Assets	195268000000	21993000000	16711000000	16069000000	15692000000	15027000000	1234
Total Current Liabilities	104431000000	99054000000	114179000000	112981000000	116482000000	89237000000	1234
Accounts Payable	0	31958000000	32792000000	31947000000	31809000000	29056000000	1234
Notes Payable/Short Term Debt	9787000000	5312000000	5290000000	6321000000	9931000000	3110000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	3355000000	15311000000	14852000000	14487000000	3075000000	1234
Other Current Liabilities	94644000000	58429000000	60786000000	59861000000	60255000000	53996000000	1234
Total Liabilities	63850000000	179496000000	188083000000	188008000000	193057000000	159358000000	1234
Total Non-Current Liabilities	63850000000	80442000000	73904000000	75027000000	76575000000	70121000000	1234
Total Long Term Debt	63850000000	58263000000	58079000000	59268000000	60657000000	54513000000	1234
Deferred Tax Liabilities Non-Current	0	7716000000	2210000000	2498000000	2834000000	2769000000	1234
Other Long Term Liabilities	0	14463000000	13615000000	13261000000	13084000000	12839000000	1234
Total Equity	96918000000	98919000000	93980000000	92156000000	90622000000	86347000000	1234
Non-Controlling Interest	4548000000	10163000000	4416000000	4788000000	4801000000	4897000000	1234
Total Stockholders' Equity	92370000000	88756000000	89564000000	87368000000	85821000000	81450000000	1234
Retained Earnings (Accumulated Deficit)	0	95774000000	93173000000	89994000000	110393000000	86156000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-7027000000	-8688000000	-7650000000	-7549000000	-8393000000	1234
Common Stock	92370000000	9000000	9000000	9000000	9000000	9000000	1234
Additional Paid in Capital	0	0	5070000000	5015000000	-17032000000	3678000000	1234
Total Liabilities & Shareholders' Equity	284210000000	278415000000	282063000000	280164000000	283679000000	245705000000	1234
Total Investments	-4296000000	4201000000	45474000000	45988000000	93381000000	71639000000	1234
Total Debt	73637000000	67435000000	63369000000	65589000000	70588000000	57623000000	1234
Net Debt	40927000000	42008000000	24454000000	19310000000	24091000000	34258000000	1234

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