UnitedHealth Group orporated (UNH) Financials
UnitedHealth Group orporated (UNH) Historical Financial Statements and Key Metrics for 1995 - 2023
Full UnitedHealth Group orporated financials for 1995 - 2023 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 |
| 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 |
| 2023-Jun-30 | 91,788 | 21,772 (23.7 %) | 8,057 (8.8 %) | 5,474 (6.0 %) | 7,963 | 5.82 |
| 2023-Mar-31 | 91,133 | 21,883 (24.0 %) | 8,086 (8.9 %) | 5,611 (6.2 %) | 8,258 | 5.95 |
| 2022-Dec-31 | 82,787 | 29,196 (35.3 %) | 6,891 (8.3 %) | 4,761 (5.8 %) | 7,726 | 5.03 |
| 2022-Sep-30 | 80,381 | 19,440 (24.2 %) | 7,462 (9.3 %) | 5,262 (6.5 %) | 8,168 | 5.55 |
| 2022-Jun-30 | 80,037 | 19,348 (24.2 %) | 7,132 (8.9 %) | 5,070 (6.3 %) | 7,805 | 5.34 |
Full historical income statements for 1995 - 2023 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 |
| 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 |
| 2023-Jun-30 | 280,164 | 188,008 | 65,589 | 87,368 | 46,279 |
| 2023-Mar-31 | 283,679 | 193,057 | 70,588 | 85,821 | 46,497 |
| 2022-Dec-31 | 245,705 | 143,750 | 57,623 | 81,450 | 55,822 |
| 2022-Sep-30 | 243,064 | 160,143 | 48,667 | 74,646 | 42,527 |
| 2022-Jun-30 | 230,172 | 149,045 | 51,391 | 72,820 | 27,964 |
Full historical balance sheet data for 1995 - 2023 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 |
| 2023-Dec-31 | -5,193 | -1,917 | -6,426 | -6,152 |
| 2023-Sep-30 | 6,902 | -2,639 | -7,104 | 6,064 |
| 2023-Jun-30 | 11,032 | -728 | -10,459 | 10,203 |
| 2023-Mar-31 | 16,327 | -11,020 | 13,190 | 15,567 |
| 2022-Dec-31 | -4,533 | -15,369 | 4,392 | -5,399 |
| 2022-Sep-30 | 18,549 | -847 | -3,416 | 17,825 |
| 2022-Jun-30 | 6,871 | -8,587 | 946 | 6,214 |
Full historical cash flow data for 1995 - 2023 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) |
| 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 |
| 2023-Jun-30 | 447,491 | 466,801 | 4.88 | 20.44 | 5.12 |
| 2023-Mar-31 | 440,854 | 464,945 | 4.84 | 19.64 | 5.14 |
| 2022-Dec-31 | 502,080 | 531,792 | 6.06 | 26.36 | 6.16 |
| 2022-Sep-30 | 472,212 | 482,034 | 5.87 | 22.44 | 6.33 |
| 2022-Jun-30 | 480,244 | 507,023 | 6.00 | 23.68 | 6.59 |
Full historical valuation and operating metrics for 1995 - 2023 are included in the
US Historical Financials dataset.