UnitedHealth Group Quarterly Balance Sheet
NYSE: UNHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UnitedHealth Group financial position
As of Jun 30, 2026, UnitedHealth Group reported total assets of $309.73 billion, up 0.4% from a year earlier against total liabilities of $203.78 billion. Shareholders' equity stood at $104.51 billion, or 33.7% of assets. The company held $28.59 billion in cash and equivalents against $73.33 billion of debt, a net debt position of $44.74 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
UnitedHealth Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.59B | 28.00B | 24.36B | 27.21B | 28.60B | 30.72B | 25.31B | 32.40B | 26.29B | 28.41B | 25.43B | 38.91B |
| Short-Term Investments | 2.88B | 3.23B | 3.76B | 3.40B | 3.42B | 3.57B | 3.80B | 4.73B | 5.04B | 4.30B | 4.20B | 5.18B |
| Receivables | 21.57B | 26.59B | 23.02B | 22.67B | 24.14B | 26.94B | 22.36B | 20.02B | 23.11B | 27.20B | 21.28B | 20.67B |
| Inventory | — | — | 3.30B | — | — | — | 3.80B | — | — | — | 2.80B | — |
| Total Current Assets | 86.86B | 91.13B | 90.58B | 95.07B | 93.70B | 96.28B | 85.78B | 92.26B | 92.04B | 88.94B | 78.44B | 91.91B |
| Property, Plant & Equipment | 10.76B | 10.67B | 10.76B | 11.10B | 10.92B | 10.73B | 10.55B | 10.14B | 9.80B | 10.43B | 11.45B | 11.07B |
| Goodwill | 110.64B | 110.51B | 110.50B | 110.34B | 107.68B | 107.57B | 106.73B | 105.98B | 105.44B | 105.66B | 103.73B | 101.70B |
| Intangible Assets | 19.75B | 20.09B | 20.47B | 22.79B | 22.51B | 22.95B | 23.27B | 23.59B | 14.73B | 15.54B | 15.19B | 15.20B |
| Long-Term Investments | 57.72B | 56.79B | 54.25B | 53.00B | 52.47B | 51.86B | 52.35B | 48.69B | 46.11B | 45.93B | 47.61B | 45.47B |
| Total Assets | 309.73B | 312.64B | 309.58B | 315.27B | 308.57B | 309.79B | 298.28B | 299.31B | 286.06B | 284.21B | 273.72B | 282.06B |
| Accounts Payable | 39.74B | 38.63B | 38.03B | 36.03B | 34.33B | 33.57B | 34.34B | 33.08B | 30.89B | 30.74B | 31.96B | 31.16B |
| Short-Term Debt | 3.83B | 6.48B | 6.07B | 7.74B | 5.70B | 9.99B | 4.54B | 3.91B | 11.37B | 9.79B | 4.27B | 5.29B |
| Total Current Liabilities | 111.82B | 114.12B | 114.90B | 115.53B | 110.78B | 113.47B | 103.77B | 101.56B | 104.67B | 104.43B | 99.05B | 114.18B |
| Long-Term Debt | 69.50B | 71.44B | 72.32B | 72.40B | 73.50B | 71.28B | 72.36B | 74.10B | 63.73B | 63.85B | 58.26B | 58.08B |
| Total Liabilities | 203.78B | 207.32B | 207.88B | 209.46B | 203.79B | 204.62B | 195.69B | 194.85B | 186.82B | 187.29B | 174.80B | 188.08B |
| Shareholders' Equity | 104.51B | 103.89B | 100.09B | 101.57B | 100.47B | 100.81B | 98.27B | 99.88B | 94.68B | 92.37B | 94.42B | 89.56B |
| Retained Earnings | 100.96B | 99.88B | 95.60B | 97.59B | 97.25B | 97.93B | 96.04B | 96.52B | 92.40B | 90.12B | 95.77B | 93.17B |
| Total Debt | 73.33B | 77.92B | 78.39B | 80.14B | 79.19B | 81.27B | 76.90B | 78.01B | 75.10B | 73.64B | 62.54B | 63.37B |
| Net Cash (Debt) | -41.86B | -46.69B | -50.27B | -49.52B | -47.17B | -46.98B | -47.79B | -40.88B | -43.77B | -40.93B | -32.91B | -19.27B |
| Shares Outstanding | 905.00M | 908.00M | 906.00M | 906.00M | 905.00M | 910.00M | 915.00M | 923.00M | 921.00M | 920.00M | 924.00M | 925.00M |
This table shows 12 quarterly periods of UnitedHealth Group's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow UNH's reporting calendar. What is a balance sheet?