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UNH · XBRL financial data

UnitedHealth Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UNH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue94,427*99,79698,855100,820100,807*109,575111,616113,161113,215*111,721112,032112,694
Cost of goods and services sold10,194*11,05611,34011,83412,464*12,39013,01912,56612,680*12,82313,37513,707
Selling, general and administrative13,339*14,07713,16213,28012,494*13,59413,77815,22316,997*15,39014,26814,369
Operating income (loss)7,689*7,9317,8758,7087,773*9,1195,1504,315380*8,9907,9916,563
Interest expense830*8449851,0741,003*9981,0271,003974*955962963
Income tax expense (benefit)1,184*1,2221,2441,3561,007*1,632510686(938)*1,4821,2981,224
Net income (loss)5,455*(1,409)4,2166,0555,543*6,2923,4062,34810*6,2805,4844,110
Earnings per share, basic USD per share5.91*(1.53)4.586.566.04*6.903.762.590.01*6.926.064.58
Earnings per share, diluted USD per share5.85*(1.53)4.546.515.92*6.853.742.590.01*6.906.044.56
Weighted average shares, basic millions of shares923*922921923918*912907906907*908902897
Weighted average shares, diluted millions of shares933*922928930936*918910908908*910906902

Balance sheet

CSV

Fiscal quarters (UNH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents25,42728,41426,28632,40025,31230,71728,59627,21024,36528,00128,58525,845
Short-term investments4,2014,2965,0374,7343,8013,5743,4243,4043,7563,2282,8832,704
Accounts receivable21,27627,19723,11520,02422,36526,93624,14222,67223,01826,58721,57320,543
Inventory2,800———3,800———3,300———
Prepaid and other current assets6,0846,1327,4247,6398,2129,0368,9559,0199,7468,7239,0978,926
Total current assets78,43788,94292,03892,25885,77996,28593,69995,06790,58291,12786,86085,595
Property and equipment, net11,45010,4299,80110,13910,55310,73410,92311,10410,76210,66710,76210,950
Goodwill103,732105,664105,436105,978106,734107,566107,677110,340110,499110,512110,645112,974
Total assets273,720284,210286,056299,309298,278309,790308,573315,269309,581312,644309,727312,782
Commercial paper—7,300——————————
Total current liabilities99,054104,431104,670101,565103,769113,471110,781115,526114,897114,124111,820115,835
Long-term debt58,26363,85063,72774,10172,35971,28573,49572,39972,32071,44069,50168,714
Total liabilities174,801187,292186,822194,854195,687204,621203,789209,456207,883207,325203,778207,237
Retained earnings95,77490,11892,40096,51896,03697,93497,25097,59595,60399,878100,957102,021
Total liabilities and equity273,720284,210286,056299,309298,278309,790308,573315,269309,581312,644309,727312,782
Common shares outstanding (cover page) millions of shares922920923920915907906906908908898896

Cash flows

CSV

Fiscal quarters (UNH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)5,455*(1,409)4,2166,0555,543*6,2923,4062,34810*6,2805,4844,110
Stock-based compensation208*372222*237*187*375197*223*176*348276*219*
Net cash from operating activities(5,193)*1,1446,746*13,945*2,369*5,4567,188*5,945*1,108*8,91211,052*5,123*
Purchases of property and equipment959*743853*991*912*898886*890*948*763799*859*
Net cash from investing activities(1,187)*(6,340)(7,417)*(5,651)*(1,119)*(74)(1,442)*(4,558)*(2,611)*(2,447)(1,798)*(4,573)*
Proceeds from issuing common stock314*486258*867*235*360221*222*24*231128*240*
Share repurchases1,500*3,0720*956*4,972*3,0002,545*0*0*01,646*3,385*
Dividends paid1,738*1,7291,935*1,937*1,932*1,9122,000*2,002*2,002*2,0052,087*2,078*
Proceeds from long-term debt0*5,9250*11,886*0*02,969*0*0*——0*
Repayments of long-term debt0*7501,000*750*500*00*2,000*1,050*1,5001,000*1,150*
Net cash from financing activities(7,156)*8,231(1,196)*(2,205)*(8,342)*99(7,947)*(2,765)*(1,031)*(2,992)(8,623)*(3,418)*
Net change in cash(13,488)*2,987(2,128)*6,114*(7,088)*5,405(2,121)*(1,386)*(2,845)*3,636584*(2,740)*

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