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UnitedHealth Group UNH Total Liabilities

Total Liabilities at other companies

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$173.87B-3.8%
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$11.83B+1.9%

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:Liabilities.

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

Filed
May 5, 2026, 4:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000731766-26-000127

FAQ

What is UnitedHealth Group's total liabilities?
UnitedHealth Group (UNH) reported total liabilities of $207.33B in Q1 2026.
How has UnitedHealth Group's total liabilities changed year-over-year?
UnitedHealth Group's total liabilities increased by 1.3% year-over-year, from $204.62B to $207.33B.
What is the long-term trend for UnitedHealth Group's total liabilities?
Over 5 years (2020 to 2025), UnitedHealth Group's total liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $126.75B to $207.88B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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