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Non-Current Assets

UnitedHealth Group·Balance Sheet Statement·28 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Available-for-sale securities	$14B	$14.8B	—	$13.9B	$14.1B	$13.4B	—	$13.8B
Held-to-maturity securities	$565M	$464M	$512M	$492M	$493M	$488M	$490M	$474M
Total investment securities	$45.3B	$46.7B	$47.4B	$46.9B	$47.1B	$47.3B	$48.7B	$50.6B

Metrics

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Gross loans

Deferred tax assets

Deferred Tax Assets and Other Non-Current Assets

Equity method investments

Equity Securities (FV-NI and No Readily Determinable FV) - Cost

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments

Available-for-sale securities

Held-to-maturity securities

Total investment securities

Goodwill

Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing Over 10 Years

Equity securities

Intangible assets, net

Investments - Amortized Cost Basis

Other intangible assets—net

Investments

Other non-current assets

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Other non-current assets

Property and equipment, net

Software and Technology Licenses, Net

Total assets

Total Equity Investments - Estimated Fair Value