US_UNH 2024-12-31 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	400 278	—
Operating profit	32 287	—
D&A	4 099	Row: derived: same-row components · dashboard=4,099.000 mln — derived: same-row components
EBITDA	36 386	—
Net profit	14 405	—
Cash	25 312	—
Debt short	4 545	—
Debt long	72 359	—
Net debt	47 791	Components: short debt 4 545 + long debt 72 359 + other financial liab. 0 + NCI 0 − cash 25 312 = net debt 51 592.Row: derived: same-row components · dashboard=47,791.000 mln — derived: same-row components
Operating CF	24 204	—
Investing CF	-20 527	—
Assets	298 278	—
Equity	98 268	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	400 278
Costs and expenses	`CostsAndExpenses`	367 991
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	53 013
Operating income (loss)	`OperatingIncomeLoss`	32 287
Interest expense	`InterestExpense`	3 906
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 829
Net income (loss)	`NetIncomeLoss`	14 405
Depreciation & amortization	`DepreciationAndAmortization`	4 099
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	36 386

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	298 278
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25 312
Receivables (net)	`AccountsReceivableNetCurrent`	22 365
Inventory (net)	`InventoryNet`	3 800
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 553
Goodwill	`Goodwill`	106 734
Total liabilities	`Liabilities`	195 687
Long-term debt	`LongTermDebtNoncurrent`	72 359
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	98 268
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 545

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	24 204
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20 527
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 512
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 499
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	9 000

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) = 200,010; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (47,791) ≠ derived from components (51,592); diff -3,801 (7.4%).
✓	EBITDA = OP + D&A	EBITDA (36,386) ≈ OP (32,287) + D&A (4,099) = 36,386.
✓	Net profit vs operating profit	Net profit (14,405) sits within a plausible band vs operating profit (32,287).
✓	Cash ≤ total assets	Cash (25,312) ≤ total assets (298,278).

US_UNH 2024-12-31 FY — report review