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UnitedHealth Group UNH UnitedHealthcare — D&A

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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$382.09B+49.3%
Enterprise value$432.01B+40.9%
P/E31.7×+19.7×
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:DepreciationAndAmortization.

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 unitedhealthcare — D&A?
UnitedHealth Group (UNH) reported unitedhealthcare — D&A of $218M in Q1 2026.
How has UnitedHealth Group's unitedhealthcare — D&A changed year-over-year?
UnitedHealth Group's unitedhealthcare — D&A decreased by 0.5% year-over-year, from $219M to $218M.
What is the long-term trend for UnitedHealth Group's unitedhealthcare — D&A?
Over 4 years (2021 to 2025), UnitedHealth Group's unitedhealthcare — D&A has grown at a -3.2% compound annual growth rate (CAGR), from $1B to $883M.
What does unitedhealthcare — D&A mean?
This metric represents the non-cash expense allocated to the UnitedHealthcare segment for the systematic reduction in the recorded value of tangible assets and intangible assets over their useful lives. It reflects the capital intensity required to maintain the segment's insurance operations, including technology infrastructure, administrative facilities, and acquired customer relationships. By isolating these charges, analysts can better understand the segment's underlying operational cash flow generation before accounting for historical capital investments.