UNH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2023-12-31 2023-02-24 2022-02-15 2021-03-01 2020-02-14 2019-02-12 2018-02-13 2017-02-08 2016-02-09 2015-02-10 2014-02-12 2013-02-07 2012-02-09 2011-02-10 2010-02-10 2009-02-11 2008-02-21 2007-03-06 2006-02-24 2005-03-01 2004-03-15 2003-03-19 2002-04-01 2001-03-30 2000-03-30 1999-03-31 1998-03-27 1997-03-28 1996-04-01 1995-03-28 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 78437000000 69069000000 61758000000 53718000000 42634000000 38692000000 37084000000 33748000000 31639000000 23556000000 20380000000 21052000000 20350000000 18393000000 18200000000 14990000000 15544000000 16044000000 10640000000 8241000000 6120000000 5174000000 4946000000 4405000000 4568000000 4280000000 2193000000 2739664000 2867121000 1908215000 431100000 319800000 301000000 141600000 174900000 113300000 94700000 86200000 24800000
Cash and Short Term Investments 29628000000 27911000000 23907000000 19781000000 14245000000 14324000000 15490000000 13275000000 12911000000 9236000000 9213000000 11437000000 12006000000 11195000000 11039000000 8209000000 9619000000 10940000000 6011000000 4505000000 2748000000 1831000000 1810000000 1619000000 2151000000 1814000000 1256000000 1647288000 1803925000 1654336000 146400000 128700000 138000000 53900000 63700000 95100000 61100000 48500000 17100000
Cash & Equivalents 25427000000 23365000000 21375000000 16921000000 10985000000 10866000000 11981000000 10430000000 10923000000 7495000000 7276000000 8406000000 9429000000 9123000000 9800000000 7426000000 8865000000 10320000000 5421000000 3991000000 2262000000 1130000000 1540000000 1419000000 1605000000 1644000000 750000000 1036716000 940110000 1519049000 146400000 128700000 138000000 53900000 63700000 95100000 61100000 48500000 17100000
Short Term Investments 4201000000 4546000000 2532000000 2860000000 3260000000 3458000000 3509000000 2845000000 1988000000 1741000000 1937000000 3031000000 2577000000 2072000000 1239000000 783000000 754000000 620000000 590000000 514000000 486000000 701000000 270000000 200000000 546000000 170000000 506000000 610572000 863815000 135287000 0 0 0 0 0 0 0 0 0
Receivables 38970000000 17681000000 14216000000 12870000000 11822000000 11388000000 9568000000 8152000000 6523000000 4252000000 3052000000 2709000000 2294000000 2061000000 1954000000 1929000000 1574000000 1323000000 1290000000 906000000 745000000 835000000 856000000 867000000 912000000 991000000 768000000 605801000 550313000 167369000 142700000 71100000 45200000 26200000 20500000 15400000 30400000 34800000 6100000
Inventory -68598000000 0 0 0 0 0 0 0 0 0 0 0 -12006000000 -11195000000 -11039000000 -8209000000 386000000 561000000 645000000 353000000 269000000 389000000 316000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 78437000000 23477000000 23635000000 21067000000 16567000000 12980000000 12026000000 12321000000 12205000000 10068000000 8115000000 6906000000 18056000000 16332000000 16246000000 13061000000 3965000000 3220000000 2694000000 2477000000 2358000000 2119000000 1964000000 1919000000 1505000000 1475000000 169000000 486575000 512883000 86510000 142000000 120000000 117800000 61500000 90700000 2800000 3200000 2900000 1600000
Total Assets 278415000000 245705000000 212206000000 197289000000 173889000000 152221000000 139057000000 122679000000 111383000000 86382000000 81882000000 80885000000 67889000000 63063000000 59045000000 55815000000 50899000000 48320000000 41374000000 27879000000 17634000000 14164000000 12486000000 11053000000 10273000000 9701000000 7623000000 6996630000 6160986000 3489479000 1494000000 993600000 574000000 293300000 237000000 168600000 210200000 198200000 42100000
Total Non-Current Assets 199978000000 176636000000 150448000000 143571000000 131255000000 113529000000 101973000000 88931000000 79744000000 62826000000 61502000000 59833000000 47539000000 44670000000 40845000000 40825000000 35355000000 32276000000 30734000000 19638000000 11514000000 8990000000 7540000000 6648000000 5705000000 5421000000 5430000000 4256966000 3293865000 1581264000 1062900000 673800000 273000000 151700000 62100000 55300000 115500000 112000000 17300000
Property, Plant and Equipment 11450000000 10128000000 8969000000 8626000000 8704000000 8458000000 7013000000 5901000000 4861000000 4418000000 4010000000 3939000000 2515000000 2200000000 946000000 2181000000 2121000000 1894000000 1647000000 1139000000 1032000000 955000000 847000000 303000000 278000000 294000000 364000000 312984000 267652000 162597000 91200000 44400000 32500000 22900000 21400000 23500000 17000000 16700000 8600000
Goodwill and Intangible Assets 118926000000 107753000000 85839000000 82193000000 76008000000 68235000000 63045000000 56125000000 52844000000 36609000000 35448000000 35968000000 26770000000 25655000000 24302000000 22417000000 18591000000 18726000000 18226000000 10675000000 3689000000 3485000000 2805000000 2911000000 2859000000 2517000000 2281000000 2139009000 1751743000 303613000 201000000 129000000 58200000 23800000 10400000 10500000 76700000 74700000 0
Goodwill 103732000000 93352000000 75795000000 71337000000 65659000000 58910000000 54556000000 47584000000 44453000000 32940000000 31604000000 31286000000 23975000000 22745000000 20727000000 20088000000 16854000000 16822000000 16206000000 9470000000 3509000000 3363000000 0 0 0 0 0 0 1727042000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 15194000000 14401000000 10044000000 10856000000 10349000000 9325000000 8489000000 8541000000 8391000000 3669000000 3844000000 4682000000 2795000000 2910000000 3575000000 2329000000 1737000000 1904000000 2020000000 1205000000 180000000 122000000 2805000000 2911000000 2859000000 2517000000 2281000000 2139009000 24701000 303613000 201000000 129000000 58200000 23800000 10400000 10500000 76700000 74700000 0
Long Term Investments 47609000000 43728000000 43114000000 41242000000 37209000000 32510000000 28341000000 23868000000 18792000000 18827000000 19605000000 17711000000 16166000000 14707000000 13311000000 13366000000 12667000000 9642000000 8971000000 7748000000 6729000000 4498000000 3888000000 3434000000 2568000000 2610000000 2785000000 1804973000 1274470000 1115054000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 21993000000 15027000000 12526000000 11510000000 9334000000 4326000000 3574000000 3037000000 3247000000 2972000000 2439000000 2215000000 2088000000 2108000000 2286000000 2861000000 1976000000 2014000000 1890000000 76000000 64000000 52000000 0 0 0 0 0 0 0 0 770700000 500400000 182300000 105000000 30300000 21300000 21800000 20600000 8700000
Total Current Liabilities 99054000000 89237000000 78292000000 72420000000 61782000000 53209000000 50463000000 49215000000 42898000000 30623000000 27881000000 27116000000 23922000000 23700000000 21314000000 20190000000 18492000000 18497000000 16644000000 11329000000 8768000000 8379000000 7491000000 6570000000 5892000000 5342000000 2570000000 2642782000 2433996000 664302000 512800000 333100000 234500000 139500000 103000000 80700000 97000000 70800000 25900000
Accounts Payable 31958000000 29056000000 24483000000 21872000000 21690000000 19891000000 17871000000 16391000000 14330000000 12040000000 11575000000 11004000000 9799000000 9220000000 8145000000 8664000000 0 8076000000 7301000000 7647000000 5727000000 0 0 0 0 0 0 73077000 79796000 66938000 54400000 42200000 20400000 13100000 11400000 0 0 0 0
Notes Payable/Short Term Debt 5312000000 3110000000 3620000000 4819000000 3870000000 1973000000 2857000000 7193000000 6634000000 1399000000 1969000000 2713000000 982000000 2480000000 1315000000 1456000000 1946000000 1483000000 3261000000 673000000 229000000 811000000 684000000 559000000 591000000 459000000 0 0 0 0 0 0 0 0 0 0 9900000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3355000000 3075000000 2571000000 2842000000 2622000000 2396000000 2269000000 1968000000 2142000000 1972000000 1600000000 1505000000 1225000000 1533000000 1217000000 0 0 3713000000 3301000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 58429000000 53996000000 47618000000 42887000000 33600000000 28949000000 27466000000 23663000000 19792000000 15212000000 12737000000 11894000000 11916000000 10467000000 10637000000 10070000000 16546000000 5225000000 2781000000 3009000000 2812000000 7568000000 6807000000 6011000000 5301000000 4883000000 2570000000 2569705000 2354200000 597364000 458400000 290900000 214100000 126400000 91600000 80700000 87100000 70800000 25900000
Total Liabilities 179496000000 159358000000 135727000000 126750000000 111727000000 95994000000 87035000000 82270000000 75922000000 52540000000 48558000000 47586000000 39597000000 37238000000 35439000000 35035000000 30836000000 27510000000 23641000000 17162000000 12506000000 9736000000 8595000000 7365000000 6410000000 5663000000 3089000000 3173543000 2972966000 688577000 533100000 336600000 254400000 166600000 176000000 153100000 168700000 143300000 26800000
Total Non-Current Liabilities 80442000000 70121000000 57435000000 54330000000 49945000000 42785000000 36572000000 33055000000 33024000000 21917000000 20677000000 20470000000 15675000000 13538000000 14125000000 14845000000 12344000000 9013000000 6997000000 5833000000 3738000000 1357000000 1104000000 795000000 518000000 321000000 519000000 530761000 538970000 24275000 20300000 3500000 19900000 27100000 73000000 72400000 71700000 72500000 900000
Total Long Term Debt 58263000000 54513000000 42383000000 38648000000 36808000000 34581000000 28835000000 25777000000 25460000000 16007000000 14891000000 14041000000 10656000000 8662000000 12183000000 11338000000 9063000000 5973000000 3850000000 3350000000 1750000000 950000000 900000000 650000000 400000000 249000000 19000000 30761000 38970000 24275000 700000 400000 3400000 7000000 58300000 60000000 52900000 52900000 0
Deferred Tax Liabilities Non-Current 7716000000 2769000000 3265000000 3367000000 2993000000 2474000000 2182000000 2761000000 3587000000 2065000000 3321000000 3985000000 2574000000 2515000000 1942000000 1650000000 1432000000 1190000000 1386000000 814000000 471000000 407000000 204000000 145000000 118000000 0 0 0 0 0 10000000 500000 7600000 11600000 7500000 5200000 0 900000 600000
Other Long Term Liabilities 14463000000 12839000000 11787000000 12315000000 10144000000 5730000000 5555000000 4517000000 3977000000 3845000000 2465000000 2444000000 2445000000 2361000000 0 1857000000 1849000000 1850000000 1761000000 1669000000 1517000000 0 0 0 0 72000000 500000000 500000000 500000000 0 9600000 2600000 8900000 8500000 7200000 7200000 18800000 18700000 300000
Total Equity 98919000000 86347000000 76479000000 70539000000 62162000000 56227000000 52022000000 40409000000 35461000000 33842000000 33324000000 33299000000 28292000000 25825000000 23606000000 20780000000 20063000000 20810000000 17733000000 10717000000 5128000000 4428000000 3891000000 3688000000 3863000000 4038000000 4534000000 3823087000 3188020000 2800902000 960900000 657000000 319600000 126700000 61000000 15500000 41500000 54900000 15300000
Non-Controlling Interest 10163000000 4897000000 1434000000 2211000000 1726000000 1908000000 2189000000 2012000000 1736000000 1388000000 1175000000 2121000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5446000 2000000 1400000 900000 1000000 700000 0 0 0 0
Total Stockholders' Equity 88756000000 81450000000 75045000000 68328000000 60436000000 54319000000 49833000000 38397000000 33725000000 32454000000 32149000000 31178000000 28292000000 25825000000 23606000000 20780000000 20063000000 20810000000 17733000000 10717000000 5128000000 4428000000 3891000000 3688000000 3863000000 4038000000 4534000000 3823087000 3188020000 2795456000 958900000 655600000 318700000 125700000 60300000 15500000 41500000 54900000 15300000
Retained Earnings (Accumulated Deficit) 95774000000 86156000000 77134000000 69295000000 61178000000 55846000000 48730000000 40945000000 37125000000 33836000000 33047000000 30664000000 27821000000 25562000000 23342000000 20782000000 18929000000 14376000000 10765000000 7484000000 4915000000 4104000000 3805000000 3595000000 3447000000 2885000000 3105000000 2680191000 2358640000 2085056000 404700000 188900000 75700000 1800000 -31300000 -45000000 -8200000 7600000 1100000
Accumulated Other Comprehensive Income/(Loss) -7027000000 -8393000000 -5384000000 -3814000000 -3578000000 -4160000000 -2667000000 -2681000000 -3334000000 -1392000000 -908000000 438000000 461000000 252000000 253000000 -52000000 98000000 15000000 33000000 132000000 149000000 148000000 44000000 90000000 165000000 44000000 29000000 -6992000 5199000 -43765000 0 0 0 0 0 0 0 0 0
Common Stock 9000000 9000000 10000000 10000000 9000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 10000000 11000000 11000000 12000000 13000000 13000000 14000000 6000000 6000000 3000000 3000000 3000000 2000000 2000000 2000000 1849000 1752000 1728000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 3678000000 3285000000 2837000000 2827000000 2623000000 1703000000 123000000 -76000000 0 0 66000000 0 0 0 38000000 1023000000 6406000000 6921000000 3095000000 58000000 173000000 39000000 0 249000000 1107000000 1398000000 1141047000 822429000 752437000 554200000 466700000 243000000 123900000 91600000 60500000 49700000 47300000 14200000
Total Liabilities & Shareholders' Equity 278415000000 245705000000 212206000000 197289000000 173889000000 152221000000 139057000000 122679000000 111383000000 86382000000 81882000000 80885000000 67889000000 63063000000 59045000000 55815000000 50899000000 48320000000 41374000000 27879000000 17634000000 14164000000 12486000000 11053000000 10273000000 9701000000 7623000000 6996630000 6160986000 3489479000 1494000000 993600000 574000000 293300000 237000000 168600000 210200000 198200000 42100000
Total Investments 4201000000 71639000000 45646000000 44102000000 40469000000 35968000000 31850000000 26713000000 20780000000 20568000000 21542000000 20742000000 18743000000 16779000000 14550000000 14149000000 13421000000 10262000000 9561000000 8262000000 7215000000 5199000000 4158000000 3634000000 3114000000 2780000000 3291000000 2415545000 2138285000 1250341000 0 0 0 0 0 0 0 0 0
Total Debt 67435000000 57623000000 46003000000 43467000000 40678000000 36554000000 31692000000 32970000000 32094000000 17406000000 16860000000 16754000000 11638000000 11142000000 13498000000 12794000000 11009000000 7456000000 7111000000 4023000000 1979000000 1761000000 1584000000 1209000000 991000000 708000000 19000000 30761000 38970000 24275000 700000 400000 3400000 7000000 58300000 60000000 62800000 52900000 0
Net Debt 42008000000 34258000000 24628000000 26546000000 29693000000 25688000000 19711000000 22540000000 21171000000 9911000000 9584000000 8348000000 2209000000 2019000000 3698000000 5368000000 2144000000 -2864000000 1690000000 32000000 -283000000 631000000 44000000 -210000000 -614000000 -936000000 -731000000 -1005955000 -901140000 -1494774000 -145700000 -128300000 -134600000 -46900000 -5400000 -35100000 1700000 4400000 -17100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.