10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000731766-24-000081 |
| Period End Date | 20231231 |
| Filing Date | 20240228 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | unh-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$877.00M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.43B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.36B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.20B | USD | Point-in-time |
| Allowance for doubtful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$2.08B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.55B | USD | Point-in-time |
| Allowance for doubtful accounts, other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$1.43B | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,000 and $877 |
AccountsReceivableNetCurrent
|
$21.28B | USD | Point-in-time |
| Accounts receivable, net of allowances of $1,000 and $877 |
AccountsReceivableNetCurrent
|
$17.68B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$7.04B | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.93B | USD | Point-in-time |
| Finite-lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$7.28B | USD | Point-in-time |
| Finite-lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$6.14B | USD | Point-in-time |
| Other current receivables, net of allowances of $2,084 and $1,433 |
OtherReceivablesNetCurrent
|
$12.77B | USD | Point-in-time |
| Other current receivables, net of allowances of $2,084 and $1,433 |
OtherReceivablesNetCurrent
|
$17.69B | USD | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$3.75B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Assets under management |
AarpAssetsUnderManagement
|
$4.09B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.62B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.08B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.07B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$47.61B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$43.73B | USD | Point-in-time |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,039 and $6,930 |
PropertyPlantAndEquipmentNet
|
$11.45B | USD | Point-in-time |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,039 and $6,930 |
PropertyPlantAndEquipmentNet
|
$10.13B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.35B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$75.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.73B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
934.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
924.00M | shares | Point-in-time |
| Other intangible assets, net of accumulated amortization of $7,279 and $6,137 |
IntangibleAssetsNetExcludingGoodwill
|
$15.19B | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $7,279 and $6,137 |
IntangibleAssetsNetExcludingGoodwill
|
$14.40B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
924.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
934.00M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$15.03B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.30B | USD | Point-in-time |
| Total assets |
Assets
|
$273.72B | USD | Point-in-time |
| Total assets |
Assets
|
$245.71B | USD | Point-in-time |
| Total assets |
Assets
|
$212.21B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$29.06B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$24.48B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$21.87B | USD | Point-in-time |
| Medical costs payable |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$32.40B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.96B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$27.71B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$4.27B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$3.11B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$3.35B | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$3.08B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.28B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.24B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$54.51B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtNoncurrent
|
$58.26B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.77B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$174.80B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.90B | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.50B | USD | Point-in-time |
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 924 and 934 issued and outstanding |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock, $0.01 par value - 3,000 shares authorized; 924 and 934 issued and outstanding |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.03B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$3.68B | USD | Point-in-time |
| Nonredeemable noncontrolling interests |
MinorityInterest
|
$5.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.42B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$273.72B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interests and equity |
LiabilitiesAndStockholdersEquity
|
$245.71B | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Premiums |
PremiumsEarnedNet
|
$290.83B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$226.23B | USD | Annual |
| Premiums |
PremiumsEarnedNet
|
$257.16B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$2.03B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$2.32B | USD | Annual |
| Investment and other income |
InvestmentIncomeInterestAndDividend
|
$4.09B | USD | Annual |
| Total revenues |
Revenues
|
$371.62B | USD | Annual |
| Total revenues |
Revenues
|
$324.16B | USD | Annual |
| Total revenues |
Revenues
|
$287.60B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$210.84B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$241.89B | USD | Annual |
| Medical costs |
PolicyholderBenefitsAndClaimsIncurredHealthCare
|
$186.91B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$47.78B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$42.58B | USD | Annual |
| Operating costs |
SellingGeneralAndAdministrativeExpense
|
$54.63B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$31.03B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$38.77B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$33.70B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.40B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$295.73B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$339.26B | USD | Annual |
| Total operating costs |
CostsAndExpenses
|
$263.63B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$23.97B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$28.43B | USD | Annual |
| Earnings from operations |
OperatingIncomeLoss
|
$32.36B | USD | Annual |
| Interest expense |
InterestExpense
|
$2.09B | USD | Annual |
| Interest expense |
InterestExpense
|
$1.66B | USD | Annual |
| Interest expense |
InterestExpense
|
$3.25B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.11B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.31B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.34B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.70B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.97B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.58B | USD | Annual |
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$20.64B | USD | Annual |
| Net earnings |
ProfitLoss
|
$23.14B | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$763.00M | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00M | USD | Annual |
| Earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$519.00M | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$22.38B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$20.12B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$17.29B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$21.47 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$18.33 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$24.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$23.86 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$21.18 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$18.08 | USD | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
943.00M | shares | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
928.00M | shares | Annual |
| Basic weighted-average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
937.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13.00M | shares | Annual |
| Dilutive effect of common share equivalents |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
938.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
950.00M | shares | Annual |
| Diluted weighted-average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
956.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3.00M | shares | Annual |
| Anti-dilutive shares excluded from the calculation of dilutive effect of common share equivalents |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6.00M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$20.64B | USD | Annual |
| Net earnings |
ProfitLoss
|
$23.14B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.40B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.10B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-673.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-245.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$130.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$925.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$800.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.06B | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$505.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$944.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$331.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.11B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.52B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.44B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.03B | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$2.70B | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$4.05B | USD | Annual |
| Medical costs payable |
IncreaseDecreaseInHealthCareInsuranceLiabilities
|
$3.48B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.52B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.96B | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.16B | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$126.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$203.00M | USD | Annual |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$-310.00M | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.34B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.21B | USD | Annual |
| Cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.07B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$17.14B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.82B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$18.31B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.91B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.31B | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.04B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.23B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.25B | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.08B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.14B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.82B | USD | Annual |
| Cash paid for acquisitions, net of cash assumed |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$21.46B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.45B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.80B | USD | Annual |
| Purchases of property, equipment and capitalized software |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.39B | USD | Annual |
| Cash received from dispositions |
ProceedsFromDivestitureOfBusinesses
|
$15.00M | USD | Annual |
| Cash received from dispositions |
ProceedsFromDivestitureOfBusinesses
|
$3.41B | USD | Annual |
| Cash received from dispositions |
ProceedsFromDivestitureOfBusinesses
|
$685.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.27B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$960.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$793.00M | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.37B | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.48B | USD | Annual |
| Cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.57B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$8.00B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.00B | USD | Annual |
| Common share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.28B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.74B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.54B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.74B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.75B | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.99B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.76B | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.35B | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.25B | USD | Annual |
| Proceeds from common stock issuances |
ProceedsFromIssuanceOfCommonStock
|
$1.35B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.15B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.02B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.12B | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$732.00M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$11.00M | USD | Annual |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.30B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.39B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.82B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.93B | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$622.00M | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$5.55B | USD | Annual |
| Customer funds administered |
IncreaseDecreaseInDeposits
|
$-521.00M | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$1.34B | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$176.00M | USD | Annual |
| Purchases of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$730.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.15B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-295.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.94B | USD | Annual |
| Cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.23B | USD | Annual |
| Cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.53B | USD | Annual |
| Cash flows (used for) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.46B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-62.00M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.99B | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.45B | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.06B | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.92B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.36B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.38B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.43B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.92B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.36B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.95B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$3.04B | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.65B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.22B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.08B | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.97B | USD | Annual |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$7.29 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.65 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$6.40 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$1.88 | USD | Point-in-time |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$5.60 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
924.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
934.00M | shares | Point-in-time |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$22.38B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$20.12B | USD | Annual |
| Net earnings attributable to UnitedHealth Group common shareholders |
NetIncomeLoss
|
$17.29B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$20.53B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$22.96B | USD | Annual |
| Net earnings, Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$17.64B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.01B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37B | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$1.10B | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$1.23B | USD | Annual |
| Issuances of common stock, and related tax effects |
StockIssuedDuringPeriodValueNewIssues
|
$903.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$729.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$875.00M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.03B | USD | Annual |
| Common share repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
16.00M | shares | Annual |
| Common share repurchases (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
14.00M | shares | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.00B | USD | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.00B | USD | Annual |
| Common share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.06B | USD | Annual |
| Cash dividends paid on common shares ($7.29 per share, $6.40 per share and $5.60 per share for the years ended December 31, 2023, 2022 and 2021, respectively) |
DividendsCash
|
$5.99B | USD | Annual |
| Cash dividends paid on common shares ($7.29 per share, $6.40 per share and $5.60 per share for the years ended December 31, 2023, 2022 and 2021, respectively) |
DividendsCash
|
$5.28B | USD | Annual |
| Cash dividends paid on common shares ($7.29 per share, $6.40 per share and $5.60 per share for the years ended December 31, 2023, 2022 and 2021, respectively) |
DividendsCash
|
$6.76B | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$-114.00M | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$995.00M | USD | Annual |
| Redeemable noncontrolling interests fair value and other adjustments |
MinorityInterestChangeInRedemptionValue
|
$201.00M | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$1.93B | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$374.00M | USD | Annual |
| Acquisition and other adjustments of nonredeemable noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$407.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$387.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$516.00M | USD | Annual |
| Distributions to nonredeemable noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$319.00M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.33B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.05B | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
924.00M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
934.00M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$17.73B | USD | Annual |
| Net earnings |
ProfitLoss
|
$20.64B | USD | Annual |
| Net earnings |
ProfitLoss
|
$23.14B | USD | Annual |
| Gross unrealized gains (losses) on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.14B | USD | Annual |
| Gross unrealized gains (losses) on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.29B | USD | Annual |
| Gross unrealized gains (losses) on investment securities during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.03B | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-984.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-248.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$263.00M | USD | Annual |
| Total unrealized gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.31B | USD | Annual |
| Total unrealized gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-780.00M | USD | Annual |
| Total unrealized gains (losses), net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$876.00M | USD | Annual |
| Gross reclassification adjustment for net realized (gains) losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-139.00M | USD | Annual |
| Gross reclassification adjustment for net realized (gains) losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$173.00M | USD | Annual |
| Gross reclassification adjustment for net realized (gains) losses included in net earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$90.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-32.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$40.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$21.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$69.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$133.00M | USD | Annual |
| Total reclassification adjustment, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-107.00M | USD | Annual |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$192.00M | USD | Annual |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-657.00M | USD | Annual |
| Total foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$559.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.01B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.57B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.37B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.16B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.51B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.63B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$447.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$763.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$519.00M | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$15.71B | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$17.11B | USD | Annual |
| Comprehensive income attributable to UnitedHealth Group common shareholders |
ComprehensiveIncomeNetOfTax
|
$23.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.