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UNH FINANCIAL STATEMENTS

UnitedHealth Group Incorporated — balance sheet, income statement and cash flow trends

UNHUnitedHealth Group Incorporated

🇺🇸 USA · US · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue450.1 B $Gross Profit101.2 B $ · 22%Operating Income21.7 B $ · 5%Pre-tax Income17.4 B $ · 4%Net Income to Owners14.1 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue450.1 B $+6.5%
Gross Profit101.2 B $+14.9%
Operating Income21.7 B $-29.5%
EBITDA25.8 B $-26.2%
Net Income to Owners14.1 B $-33.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets309.7 B
  • Equity104.5 B $34%
  • Current Liabilities42.8 B $14%
  • Long-term Liabilities161 B $52%

Key Figures

YoY change
Total Assets309.7 B $+0.4%
Total Liabilities203.8 B $-0.0%
Total Equity104.5 B $+10.3%
Cash & ST Investments31.5 B $-1.7%
Total Debt73.3 B $-7.4%
Net Debt44.7 B $-11.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B27 B $Operating-11.2 B $Investing-15.4 B $Financing362 M $Net Change

Key Figures

YoY change
Operating Cash Flow27 B $-6.7%
Capital Expenditures3.4 B $-7.8%
Free Cash Flow23.6 B $-6.5%
Dividends Paid8.1 B $+4.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.