UNH

UNITEDHEALTH GROUP INCORPORATED

UNH · CIK 731766 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$447.6B
20182025
Net Income$12.1B
20182025
Operating CF$19.7B
20182025
Free Cash Flow$16.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$447.6B$400.3B$371.6B$324.2B$287.6B$257.1B$242.2B$226.2B
Cost of Revenue$50.7B$46.7B$38.8B$33.7B$31.0B$30.7B$28.1B$27.0B
Gross Profit————————
R&D Expense————————
SG&A Expense$59.6B$53.0B$54.6B$47.8B$42.6B$41.7B$35.2B$34.1B
Operating Income$19.0B$32.3B$32.4B$28.4B$24.0B$22.4B$19.7B$17.3B
Net Income$12.1B$14.4B$22.4B$20.1B$17.3B$15.4B$13.8B$12.0B
EPS (Basic)$13.28$15.64$24.12$21.47$18.33$16.23$14.55$12.45
EPS (Diluted)$13.23$15.51$23.86$21.18$18.08$16.03$14.33$12.19

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$309.6B$298.3B$273.7B$245.7B$212.2B$197.3B$173.9B$152.2B
Current Assets$90.6B$85.8B$78.4B$69.1B$61.8B$53.7B$42.6B$38.7B
Cash & Equivalents$24.4B$25.3B$25.4B$23.4B$21.4B$16.9B$11.0B$10.9B
Total Liabilities$207.9B$195.7B$174.8B$159.4B$135.7B$126.8B$111.7B$96.0B
Current Liabilities$114.9B$103.8B$99.1B$89.2B$78.3B$72.4B$61.8B$53.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$19.7B$24.2B$29.1B$26.2B$22.3B$22.2B$18.5B$15.7B
Investing Cash Flow$-8.7B$-20.5B$-15.6B$-28.5B$-10.4B$-12.5B$-12.7B$-12.4B
Capital Expenditures$3.6B$3.5B$3.4B$2.8B$2.5B$2.1B$2.1B$2.1B
Financing Cash Flow$-11.6B$-3.5B$-11.5B$4.2B$-7.5B$-3.6B$-5.6B$-4.4B
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