Company Selected - UnitedHealth Group Incorporated - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 30,614,000 | 32,020,000 | 34,291,000 | 29,113,000 | |
HidHidHid Cash & Equivalents | 27,210,000 | 32,020,000 | 30,717,000 | 25,312,000 | |
HidHidHid Short Term Investments | 3,404,000 | 3,424,000 | 3,574,000 | 3,801,000 | |
HidHid Current Deferred Revenue | - | 3,032,000 | 3,296,000 | 3,317,000 | |
HidHid Net Receivables | 22,672,000 | 52,724,000 | 26,936,000 | 48,454,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 41,781,000 | 8,955,000 | 35,058,000 | 8,212,000 | |
Hid [-] Total Current Assets | 95,067,000 | 93,699,000 | 96,285,000 | 85,779,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 133,125,000 | 130,187,000 | 130,513,000 | 130,002,000 | |
HidHidHid Intagible Assets | 22,785,000 | 22,510,000 | 22,947,000 | 23,268,000 | |
HidHidHid GoodWill | 110,340,000 | 107,677,000 | 107,566,000 | 106,734,000 | |
HidHid [-] Property Plant & Equipment, Net | 11,104,000 | 10,923,000 | 10,734,000 | 10,553,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 17,524,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -6,971,000 | |
HidHid Long Term Investments | 52,996,000 | 52,466,000 | 51,863,000 | 52,354,000 | |
HidHid Other Long-Term Assets | 34,081,000 | 21,298,000 | 161,642,000 | 19,590,000 | |
Hid [-] Total Long-Term Assets | 220,202,000 | 214,874,000 | 213,505,000 | 212,499,000 | |
[-] Total Assets | 315,269,000 | 308,573,000 | 309,790,000 | 298,278,000 | |
HidHid Short Term Debt | 7,737,000 | 5,698,000 | 9,986,000 | 4,545,000 | |
HidHid Accounts Payable | 40,181,000 | 72,757,000 | 70,702,000 | 68,561,000 | |
HidHid Other Current Liabilities | 67,608,000 | 29,294,000 | 103,485,000 | 27,346,000 | |
Hid [-] Total Current Liabilities | 115,526,000 | 110,781,000 | 113,471,000 | 103,769,000 | |
HidHid [-] Total Long Term Debt | 72,399,000 | 73,495,000 | 71,285,000 | 72,359,000 | |
HidHidHid Long Term Debt | 72,399,000 | 73,495,000 | 71,285,000 | 72,359,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 18,369,000 | 15,709,000 | 15,963,000 | 15,939,000 | |
Hid [-] Total Long-Term Liabilities | 93,930,000 | 93,008,000 | 91,150,000 | 91,918,000 | |
| 209,456,000 | 203,789,000 | 204,621,000 | 195,687,000 | ||
Hid Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | |
| 97,595,000 | 97,250,000 | 97,934,000 | 96,036,000 | ||
| -2,211,000 | -2,535,000 | -2,905,000 | -3,387,000 | ||
| 10,420,000 | 10,060,000 | 10,131,000 | 9,933,000 | ||
| 105,813,000 | 104,784,000 | 105,169,000 | 102,591,000 | ||
| 315,269,000 | 308,573,000 | 309,790,000 | 298,278,000 | ||
| 912,000 | 910,000 | 918,000 | 927,000 |