UNITEDHEALTH GROUP INC

UNH · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$447.6B	$400.3B	$371.6B	$324.2B	$287.6B
Selling, general & administrative	$59.6B	$53.0B	$54.6B	$47.8B	$42.6B
Operating income	$19.0B	$32.3B	$32.4B	$28.4B	$24.0B
Interest expense	$4.0B	$3.9B	$3.2B	$2.1B	$1.7B
Pretax income	$14.7B	$20.1B	$29.1B	$26.3B	$22.3B
Income tax expense	$1.9B	$4.8B	$6.0B	$5.7B	$4.6B
Net income	$12.1B	$14.4B	$22.4B	$20.1B	$17.3B
Balance Sheet
Cash and equivalents	$24.4B	$25.3B	$25.4B	$23.4B	$21.4B
Current assets	$90.6B	$85.8B	$78.4B	$69.1B	$61.8B
Total assets	$309.6B	$298.3B	$273.7B	$245.7B	$212.2B
Current liabilities	$114.9B	$103.8B	$99.1B	$89.2B	$78.3B
Total liabilities	$207.9B	$195.7B	$174.8B	$159.4B	$135.7B
Total debt	$77.7B	$76.2B	$61.5B	$56.8B	$44.6B
Stockholders' equity	$100.1B	$98.3B	$94.4B	$81.5B	$75.0B
Cash Flow Statement
Cash from operations	$19.7B	$24.2B	$29.1B	$26.2B	$22.3B
Depreciation and amortization	$1.0B	$1.0B	$1.1B	$1.1B	$1.0B
Stock-based compensation	$971.0M	$1.0B	$1.1B	$925.0M	$800.0M
Capital expenditure	$3.6B	$3.5B	$3.4B	$2.8B	$2.5B
Free cash flow	$16.1B	$20.7B	$25.7B	$23.4B	$19.9B
Dividends paid	$7.9B	$7.5B	$6.8B	$6.0B	$5.3B
Share repurchases	$5.5B	$9.0B	$8.0B	$7.0B	$5.0B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 908.1M · Free float 93.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.