US_UNH 2023-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	371 622	—
Operating profit	32 358	—
D&A	3 972	Row: derived: same-row components · dashboard=3,972.000 mln — derived: same-row components
EBITDA	36 330	—
Net profit	22 381	—
Cash	25 427	—
Debt short	4 274	—
Debt long	58 263	—
Net debt	32 909	Components: short debt 4 274 + long debt 58 263 + other financial liab. 0 + NCI 0 − cash 25 427 = net debt 37 110.Row: derived: same-row components · dashboard=32,909.000 mln — derived: same-row components
Operating CF	29 068	—
Investing CF	-15 574	—
Assets	273 720	—
Equity	94 421	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	371 622
Costs and expenses	`CostsAndExpenses`	339 264
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	54 628
Operating income (loss)	`OperatingIncomeLoss`	32 358
Interest expense	`InterestExpense`	3 246
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5 968
Net income (loss)	`NetIncomeLoss`	22 381
Depreciation & amortization	`DepreciationAndAmortization`	3 972
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	36 330

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	273 720
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25 427
Receivables (net)	`AccountsReceivableNetCurrent`	21 276
Inventory (net)	`InventoryNet`	2 800
PP&E (net)	`PropertyPlantAndEquipmentNet`	11 450
Goodwill	`Goodwill`	103 732
Total liabilities	`Liabilities`	174 801
Long-term debt	`LongTermDebtNoncurrent`	58 263
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	94 421
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 274

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	29 068
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-15 574
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 529
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 386
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8 000

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 179,299; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (32,909) ≠ derived from components (37,110); diff -4,201 (11.3%).
✓	EBITDA = OP + D&A	EBITDA (36,330) ≈ OP (32,358) + D&A (3,972) = 36,330.
✓	Net profit vs operating profit	Net profit (22,381) sits within a plausible band vs operating profit (32,358).
✓	Cash ≤ total assets	Cash (25,427) ≤ total assets (273,720).

US_UNH 2023-12-31 FY — report review