US_UNH 2025-06-30 Q2

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

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Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	111 616	—
Operating profit	5 150	—
D&A	1 084	Row: derived: same-row components · dashboard=1,084.000 mln — derived: same-row components
EBITDA	6 234	—
Net profit	3 406	—
Cash	28 596	—
Debt short	5 698	—
Debt long	73 495	—
Net debt	47 173	Components: short debt 5 698 + long debt 73 495 + other financial liab. 0 + NCI 0 − cash 28 596 = net debt 50 597.Row: derived: same-row components · dashboard=47,173.000 mln — derived: same-row components
Operating CF	7 188	—
Investing CF	-1 442	—
Assets	308 573	—
Equity	100 469	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	111 616
Costs and expenses	`CostsAndExpenses`	106 466
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	13 778
Operating income (loss)	`OperatingIncomeLoss`	5 150
Interest expense	`InterestExpense`	1 027
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	510
Net income (loss)	`NetIncomeLoss`	3 406
Depreciation & amortization	`DepreciationAndAmortization`	1 084
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 234

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	308 573
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28 596
Receivables (net)	`AccountsReceivableNetCurrent`	24 142
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 923
Goodwill	`Goodwill`	107 677
Total liabilities	`Liabilities`	203 789
Long-term debt	`LongTermDebtNoncurrent`	73 495
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	100 469
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 698

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 188
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 442
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 947
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	886
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 545

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) = 208,104; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (47,173) ≠ derived from components (50,597); diff -3,424 (6.8%).
✓	EBITDA = OP + D&A	EBITDA (6,234) ≈ OP (5,150) + D&A (1,084) = 6,234.
✓	Net profit vs operating profit	Net profit (3,406) sits within a plausible band vs operating profit (5,150).
✓	Cash ≤ total assets	Cash (28,596) ≤ total assets (308,573).

US_UNH 2025-06-30 Q2 — report review