ユナイテッドヘルス・グループ【UNH】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 9,123 9,429 8,406 7,276 7,495 10,923 10,430 11,981 10,866 10,985 16,921 21,375 23,365 25,427 25,312 24,365
現金 + 有価証券 9,123 9,429 8,406 7,276 7,495 10,923 10,430 11,981 10,866 10,985 16,921 21,375 23,365 25,427 25,312 24,365
売掛金 2,061 2,294 2,709 3,052 4,252 6,523 8,152 9,568 11,388 11,822 12,870 14,216 17,681 21,276 22,365 23,018
流動資産合計 18,393 20,350 21,052 20,380 23,556 31,639 33,879 37,084 38,692 42,634 53,718 61,758 69,069 78,437 85,779 90,582
有形固定資産 - 2,515 3,939 4,010 4,418 4,861 5,901 7,013 8,458 8,704 8,626 8,969 10,128 11,450 10,553 10,762
投資有価証券 14,707 16,166 17,711 19,605 18,827 18,792 23,868 28,341 32,510 37,209 41,242 43,114 43,728 47,609 52,354 54,251
総資産 63,063 67,889 80,885 81,882 86,382 111,383 122,810 139,058 152,221 173,889 197,289 212,206 245,705 273,720 298,278 309,581
一年内返済予定の長期借入金 2,480 982 2,713 1,969 1,399 6,634 7,193 2,857 1,973 3,870 4,819 3,620 - - - -
流動負債合計 23,700 23,922 27,116 27,881 30,623 42,898 49,252 50,463 53,209 61,782 72,420 78,292 89,237 99,054 103,769 114,897
長期借入金 8,662 10,656 14,041 14,891 16,007 25,460 25,777 28,835 34,581 36,808 38,648 42,383 54,513 58,263 72,359 72,320
総負債 37,238 39,597 47,586 48,558 52,540 75,922 82,621 87,036 95,994 111,727 126,750 135,727 159,358 174,801 195,687 207,883
利益剰余金 25,562 27,821 30,664 33,047 33,836 37,125 40,945 48,730 55,846 61,178 69,295 77,134 86,156 95,774 96,036 95,603
株主資本 25,825 28,292 31,178 32,149 32,454 33,725 38,177 49,833 54,319 60,436 68,328 75,045 81,450 94,421 98,268 100,090