UnitedHealth Group orporated (UNH) Financials
UnitedHealth Group orporated (UNH) Historical Financial Statements and Key Metrics for 1995 - 2025
Full UnitedHealth Group orporated financials for 1995 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
UnitedHealth Group orporated Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-31 | 109,575 | 23,774 (21.7 %) | 9,119 (8.3 %) | 6,292 (5.7 %) | 10,165 | 6.85 |
| 2024-Dec-31 | 100,807 | 21,308 (21.1 %) | 7,773 (7.7 %) | 5,543 (5.5 %) | 4,574 | 5.98 |
| 2024-Sep-30 | 100,820 | 23,029 (22.8 %) | 8,708 (8.6 %) | 6,055 (6.0 %) | 9,729 | 6.51 |
| 2024-Jun-30 | 97,858 | 21,060 (21.5 %) | 7,875 (8.0 %) | 4,216 (4.3 %) | 7,898 | 4.54 |
| 2024-Mar-31 | 99,796 | 23,005 (23.1 %) | 7,931 (7.9 %) | -1,409 (-1.4 %) | -8,118 | -1.53 |
| 2023-Dec-31 | 94,427 | -629,823 (-667.0 %) | 7,689 (8.1 %) | 5,455 (5.8 %) | 8,663 | 5.83 |
| 2023-Sep-30 | 92,361 | 23,388 (25.3 %) | 8,526 (9.2 %) | 5,841 (6.3 %) | 9,533 | 6.24 |
Full historical income statements for 1995 - 2025 is included in the
US Historical Financials dataset.
UnitedHealth Group orporated Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-31 | 309,790 | 204,621 | 81,271 | 95,038 | 34,291 |
| 2024-Dec-31 | 298,278 | 195,687 | 76,904 | 92,658 | 29,113 |
| 2024-Sep-30 | 299,309 | 194,854 | 78,010 | 99,881 | 37,134 |
| 2024-Jun-30 | 286,056 | 186,822 | 75,098 | 84,801 | 31,323 |
| 2024-Mar-31 | 284,210 | 187,292 | 73,637 | 86,688 | 32,710 |
| 2023-Dec-31 | 278,415 | 179,496 | 67,435 | 88,756 | 29,628 |
| 2023-Sep-30 | 282,063 | 188,083 | 63,369 | 89,564 | 44,097 |
Full historical balance sheet data for 1995 - 2025 is included in the
US Historical Financials dataset.
UnitedHealth Group orporated Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-31 | 5,456 | -74 | 99 | 4,558 |
| 2024-Dec-31 | 2,369 | -1,119 | -8,342 | 1,457 |
| 2024-Sep-30 | 13,945 | -5,651 | -2,205 | 12,954 |
| 2024-Jun-30 | 6,746 | -7,417 | -1,196 | 5,893 |
| 2024-Mar-31 | 1,144 | -6,340 | 8,231 | 401 |
| 2023-Dec-31 | -5,193 | -1,917 | -6,426 | -6,152 |
| 2023-Sep-30 | 6,902 | -2,639 | -7,104 | 6,064 |
Full historical cash flow data for 1995 - 2025 is included in the
US Historical Financials dataset.
UnitedHealth Group orporated Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-31 | 480,802 | 531,356 | 4.39 | 19.10 | 5.06 |
| 2024-Dec-31 | 468,932 | 520,524 | 4.65 | 21.15 | 5.06 |
| 2024-Sep-30 | 539,660 | 585,270 | 5.35 | 22.28 | 5.40 |
| 2024-Jun-30 | 455,573 | 504,385 | 4.66 | 27.01 | 5.37 |
| 2024-Mar-31 | 450,972 | 496,195 | 4.52 | -80.02 | 5.20 |
| 2023-Dec-31 | 486,458 | 528,466 | 5.15 | 22.29 | 5.48 |
| 2023-Sep-30 | 467,034 | 491,488 | 5.06 | 19.99 | 5.21 |
Full historical valuation and operating metrics for 1995 - 2025 are included in the
US Historical Financials dataset.