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UnitedHealth Group UNH Other Noncash Income (Expense)

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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$392.03B+42.3%
Enterprise value$441.94B+35.5%
P/E32.6×+19.6×
P/S0.9×+0.2×

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:OtherNoncashIncomeExpense.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's other noncash income (expense)?
UnitedHealth Group (UNH) reported other noncash income (expense) of $304M in Q1 2026.
How has UnitedHealth Group's other noncash income (expense) changed year-over-year?
UnitedHealth Group's other noncash income (expense) increased by 413.4% year-over-year, from -$97M to $304M.
What is the long-term trend for UnitedHealth Group's other noncash income (expense)?
Over 2 years (2021 to 2025), UnitedHealth Group's other noncash income (expense) has grown at a 34.3% compound annual growth rate (CAGR), from $963M to -$1.74B.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.