UNITEDHEALTH GROUP INC
UNHHospital & Medical Service Plans(DE)CIK: 731766
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $371.6B | $324.2B | $287.6B | $257.1B | $242.2B |
| Cost of Goods and Services Sold | $38.8B | $33.7B | $31.0B | $30.7B | $28.1B |
| Selling, General and Administrative Expense | $54.6B | $47.8B | $42.6B | $41.7B | $35.2B |
| Operating Income (Loss) | $32.4B | $28.4B | $24.0B | $22.4B | $19.7B |
| Interest Expense | $3.2B | $2.1B | $1.7B | $1.7B | $1.7B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.1B | $26.3B | $22.3B | $20.7B | $18.0B |
| Income Tax Expense (Benefit) | $6.0B | $5.7B | $4.6B | $5.0B | $3.7B |
| Net Income (Loss) Attributable to Parent | $22.4B | $20.1B | $17.3B | $15.4B | $13.8B |
| Earnings Per Share, Basic | $24.12 | $21.47 | $18.33 | $16.23 | $14.55 |
| Earnings Per Share, Diluted | $23.86 | $21.18 | $18.08 | $16.03 | $14.33 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $273.7B | $245.7B | $212.2B | $197.3B | $173.9B |
| Assets, Current | $85.8B | $78.4B | $69.1B | $61.8B | $53.7B |
| Cash and Cash Equivalents, at Carrying Value | $25.3B | $25.4B | $23.4B | $21.4B | $10.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.4B | $21.3B | $17.7B | $14.2B | $12.9B |
| Inventory, Net | $3.8B | $2.8B | $3.5B | $2.9B | — |
| Liabilities | $195.7B | $174.8B | $159.4B | $135.7B | $126.8B |
| Liabilities, Current | $103.8B | $99.1B | $89.2B | $78.3B | $72.4B |
| Long-term Debt, Excluding Current Maturities | $72.4B | $58.3B | $54.5B | $42.4B | $38.6B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $915.0M | $924.0M | $934.0M | $941.0M | $946.0M |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $29.1B | $26.2B | $22.3B | $22.2B | $18.5B |
| Net Cash Provided by (Used in) Investing Activities | -$15.6B | -$28.5B | -$10.4B | -$12.5B | -$12.7B |
| Net Cash Provided by (Used in) Financing Activities | -$11.5B | $4.2B | -$7.5B | -$3.6B | -$5.6B |
| Payments to Acquire Property, Plant, and Equipment | $3.4B | $2.8B | $2.5B | $2.1B | $2.1B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.0B | $7.0B | $5.0B | $4.3B | $5.5B |
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