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UnitedHealth Group UNH Accounts Payable

Accounts Payable at other companies

Humana logo
HumanaHUM
$7.26B+30.0%
CVS Health logo
CVS HealthCVS
$17.17B-0.5%
DaVita logo
DaVitaDVA
$691.26M+16.0%
Centene logo
CenteneCNC
$17.97B+32.9%
Elevance Health logo
Elevance HealthELV
$6.63B
Molina Healthcare logo
Molina HealthcareMOH
$1.14B+2.3%

Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$374.84B+68.1%
Enterprise value$424.75B+55.3%
P/E31.1×+20.7×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: UnitedHealth Group’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000731766-26-000127
(in millions, except per share data)March 31,2026December 31,2025
Liabilities, redeemable noncontrolling interests and equity
Current liabilities:
Medical costs payable$39,659$39,337
Accounts payable and accrued liabilities38,63138,032
Short-term borrowings and current maturities of long-term debt6,4776,069
Unearned revenues3,4193,413
Other current liabilities25,93828,046
Total current liabilities114,124114,897

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's accounts payable?
UnitedHealth Group (UNH) reported accounts payable of $38.63B in Q1 2026.
How has UnitedHealth Group's accounts payable changed year-over-year?
UnitedHealth Group's accounts payable increased by 15.1% year-over-year, from $33.57B to $38.63B.
What is the long-term trend for UnitedHealth Group's accounts payable?
Over 5 years (2020 to 2025), UnitedHealth Group's accounts payable has grown at a 11.1% compound annual growth rate (CAGR), from $22.5B to $38.03B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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