FY2025 · ended Dec 31, 2025 · Revenue $447.57B, +11.8% YoY · Filed Mar 2, 2026
UnitedHealth Group Incorporated (UNH) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $447.6 billion and net income of $12.1 billion. Free cash flow was $16.1 billion. As of Sep 30, 2026 it held $86.6 billion in cash and investments and $68.7 billion in total debt.
Revenue (TTM)
$449.66B
+3.3% vs year-ago TTM
Net income (TTM)
$15.88B
-9.7% vs year-ago TTM
Operating cash flow (TTM)
$26.20B
+25.0% vs year-ago TTM
Free cash flow (TTM)
$22.83B
+31.4% vs year-ago TTM
EPS (TTM)
$17.52
-8.8% vs year-ago TTM
Dividend per share (TTM)
$9.06
+5.1% vs year-ago TTM
Shares outstanding
907.68M
-0.8% vs prior year
Net cash
$17.90B
as of Sep 30, 2026
Operating margin
5.3%
FY 2026
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- UNH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Eden Prairie, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 731766
- Former names
- UNITED HEALTHCARE CORP (until Feb 14, 2000)
Other Hospital & Medical Service Plans companies
- Elevance Health, Inc. ELV
- Cigna Group CI
- Humana Inc HUM
- Centene Corp CNC
- Molina Healthcare, Inc. MOH
- Oscar Health, Inc. OSCR
- Clover Health Investments, Corp. /DE CLOV
- Alignment Healthcare, Inc. ALHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $447.6B | $400.3B | $371.6B | $324.2B | $287.6B |
| Operating income | $19.0B | $32.3B | $32.4B | $28.4B | $24.0B |
| Net income | $12.1B | $14.4B | $22.4B | $20.1B | $17.3B |
| Diluted EPS | $13.23 | $15.51 | $23.86 | $21.18 | $18.08 |
| Operating cash flow | $19.7B | $24.2B | $29.1B | $26.2B | $22.3B |
| Free cash flow | $16.1B | $20.7B | $25.7B | $23.4B | $19.9B |
| Total assets | $309.6B | $298.3B | $273.7B | $245.7B | $212.2B |
| Total liabilities | $207.9B | $195.7B | $174.8B | $159.4B | $135.7B |
| Stockholders' equity | $100.1B | $98.3B | $94.4B | $81.5B | $75.0B |
| Cash and investments | $82.4B | $81.5B | $77.2B | $71.6B | $67.0B |
| Total debt | $82.3B | $81.1B | $66.4B | $61.6B | $44.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 1, 2026 |
All 1001 UnitedHealth Group Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.