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개요

UnitedHealth Group Incorporated Financial Statements FY2024-FY2026Q3

UnitedHealth's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. P… 원장 메모

재무 상태

순자산과 이를 구성하는 계정

순자산
지난 12개월의 자산과 부채 합계
105,545 MUSD
+3,847 MUSD전월 대비
계정
현재 자산 및 부채 계정 잔액

자금 흐름

계정 범주별 월간 수입과 지출

2026년 9월
유입
2026년 9월
+112,694 MUSD
주요 수입원
이전 최대 3개 기간의 평균
—
모두 보기
유출
2026년 9월
-108,584 MUSD
주요 지출
이전 최대 3개 기간의 평균
—
모두 보기

최근 활동

분개를 반영한 원장 활동

거래
현재 필터와 일치하는 최신 거래

수입 대 지출

수입 대 지출
선택한 기간의 각 구간별 총 수입과 지출을 비교하는 막대 차트.
기간별 데이터
기간수입지출순이익
2024-12-31400,278 MUSD385,873 MUSD14,405 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-31447,567 MUSD435,511 MUSD12,056 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-30112,694 MUSD108,584 MUSD4,110 MUSD

재무상태표

자산 분포
UnitedHealth Group Incorporated Financial Statements FY2024-FY2026Q3 자산 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
Assets:NonCurrent:Other169,123 MUSD54.07%
Assets:NonCurrent:LongTermInvestments58,064 MUSD18.56%
Assets:Current:Other36,503 MUSD11.67%
Assets:Current:Cash28,549 MUSD9.13%
Assets:Current:AccountsReceivable20,543 MUSD6.57%
부채 분포
UnitedHealth Group Incorporated Financial Statements FY2024-FY2026Q3 부채 구성의 시각적 표현
상세 내역
계정금액합계 대비 비중
Liabilities:NonCurrent:Other22,688 MUSD10.95%
Liabilities:NonCurrent:LongTermDebt68,714 MUSD33.16%
Liabilities:Current:ShortTermDebt5,617 MUSD2.71%
Liabilities:Current:Other70,866 MUSD34.2%
Liabilities:Current:MedicalClaimsPayable39,352 MUSD18.99%

현금 흐름

현금 흐름
수입원에서 지출 및 투자로의 자금 흐름

계정 역할을 불러오는 중…

README.md

UnitedHealth Group Incorporated (UNH) Financial Statements in Beancount — Open Ledger

UnitedHealth's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/unitedhealth

Latest analysis: UnitedHealth Q3 2026 Earnings: EPS $4.56 (+76%), Medical Care Ratio 88.4%

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-31400,27814,405
FY20252025-12-31447,56712,056
FY2026Q32026-09-30112,6944,110

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31 (SEC CIK 731766). The chart carries a health insurer's shape — medical claims payable, unearned revenues, and long-term investments — and FY2026Q3 is modeled from the condensed 8-K earnings-release exhibit, so its equity prints as one undisaggregated total until the annual report lands.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 112,694 MUSD means 112,694 million US dollars.
  • Additional accounts — Assets:NonCurrent:LongTermInvestments,
    Liabilities:Current:MedicalClaimsPayable, Equity:NoncontrollingInterests,
    Equity:Temporary:RedeemableNoncontrollingInterests,
    Equity:UndisaggregatedParent, Expenses:DepreciationAndAmortization,
    Expenses:Interest, opened beyond the standard chart (see each account's
    open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of UnitedHealth Group Incorporated's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by UnitedHealth Group Incorporated; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.