Company Selected - UnitedHealth Group Incorporated - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 31,468,000 | 31,229,000 | 28,121,000 | 30,614,000 | |
HidHidHid Cash & Equivalents | 28,585,000 | 28,001,000 | 28,121,000 | 27,210,000 | |
HidHidHid Short Term Investments | 2,883,000 | 3,228,000 | 3,756,000 | 3,404,000 | |
HidHid Current Deferred Revenue | - | 3,419,000 | 3,413,000 | 3,366,000 | |
HidHid Net Receivables | 21,573,000 | 51,175,000 | 52,715,000 | 55,434,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | 8,723,000 | 9,746,000 | 9,019,000 | |
Hid [-] Total Current Assets | 53,041,000 | 91,127,000 | 90,582,000 | 95,067,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 130,394,000 | 130,605,000 | 130,973,000 | 133,125,000 | |
HidHidHid Intagible Assets | 19,749,000 | 20,093,000 | 20,474,000 | 22,785,000 | |
HidHidHid GoodWill | 110,645,000 | 110,512,000 | 110,499,000 | 110,340,000 | |
HidHid [-] Property Plant & Equipment, Net | - | 10,667,000 | 10,762,000 | 11,104,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 18,308,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -7,546,000 | - | |
HidHid Long Term Investments | - | 56,788,000 | 54,251,000 | 52,996,000 | |
HidHid Other Long-Term Assets | 68,576,000 | 23,457,000 | 23,013,000 | 22,977,000 | |
Hid [-] Total Long-Term Assets | 256,686,000 | 221,517,000 | 218,999,000 | 220,202,000 | |
[-] Total Assets | 309,727,000 | 312,644,000 | 309,581,000 | 315,269,000 | |
HidHid Short Term Debt | 3,827,000 | 6,477,000 | 6,069,000 | 7,737,000 | |
HidHid Accounts Payable | 38,930,000 | 78,290,000 | 77,369,000 | 76,214,000 | |
HidHid Other Current Liabilities | - | 25,938,000 | 28,046,000 | 28,209,000 | |
Hid [-] Total Current Liabilities | 42,757,000 | 114,124,000 | 114,897,000 | 115,526,000 | |
HidHid [-] Total Long Term Debt | - | - | 72,320,000 | 72,399,000 | |
HidHidHid Long Term Debt | - | 71,440,000 | 72,320,000 | 72,399,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 18,897,000 | 18,245,000 | 18,369,000 | |
Hid [-] Total Long-Term Liabilities | 161,021,000 | 93,201,000 | 92,986,000 | 93,930,000 | |
| 203,778,000 | 207,325,000 | 207,883,000 | 209,456,000 | ||
Hid Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | |
| 100,957,000 | 99,878,000 | 95,603,000 | 97,595,000 | ||
| -2,519,000 | -2,562,000 | -2,061,000 | -2,211,000 | ||
| 7,502,000 | 7,994,000 | 8,147,000 | 10,420,000 | ||
| 105,949,000 | 105,319,000 | 101,698,000 | 105,813,000 | ||
| 309,727,000 | 312,644,000 | 309,581,000 | 315,269,000 | ||
| 906,000 | 910,000 | 910,000 | 912,000 |