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UnitedHealth Group UNH Total Current Liabilities

Total Current Liabilities at other companies

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HumanaHUM
$23.01B+33.6%
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CVS HealthCVS
$86.41B-2.9%
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DaVitaDVA
$2.87B-1.4%
Centene logo
CenteneCNC
$40.76B+10.8%
Elevance Health logo
Elevance HealthELV
$44.25B+1.0%
Molina Healthcare logo
Molina HealthcareMOH
$7.7B-2.2%

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$376.34B+72.2%
Enterprise value$426.25B+58.3%
P/E31.3×+21.0×
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:LiabilitiesCurrent.

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
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
Long-term debt, less current maturities71,44072,320
Deferred income taxes2,8642,421
Other liabilities18,89718,245
Total liabilities207,325207,883

Item 1. Financial Statements (unaudited)

FAQ

What is UnitedHealth Group's total current liabilities?
UnitedHealth Group (UNH) reported total current liabilities of $114.12B in Q1 2026.
How has UnitedHealth Group's total current liabilities changed year-over-year?
UnitedHealth Group's total current liabilities increased by 0.6% year-over-year, from $113.47B to $114.12B.
What is the long-term trend for UnitedHealth Group's total current liabilities?
Over 5 years (2020 to 2025), UnitedHealth Group's total current liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $72.42B to $114.9B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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