US_UNH 2025-09-30 Q3

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	113 161	—
Operating profit	4 315	—
D&A	1 099	Row: derived: same-row components · dashboard=1,099.000 mln — derived: same-row components
EBITDA	5 414	—
Net profit	2 348	—
Cash	27 210	—
Debt short	7 737	—
Debt long	72 399	—
Net debt	49 522	Components: short debt 7 737 + long debt 72 399 + other financial liab. 0 + NCI 0 − cash 27 210 = net debt 52 926.Row: derived: same-row components · dashboard=49,522.000 mln — derived: same-row components
Operating CF	5 945	—
Investing CF	-4 558	—
Assets	315 269	—
Equity	101 569	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	113 161
Costs and expenses	`CostsAndExpenses`	108 846
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	15 223
Operating income (loss)	`OperatingIncomeLoss`	4 315
Interest expense	`InterestExpense`	1 003
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	686
Net income (loss)	`NetIncomeLoss`	2 348
Depreciation & amortization	`DepreciationAndAmortization`	1 099
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 414

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	315 269
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	27 210
Receivables (net)	`AccountsReceivableNetCurrent`	22 672
PP&E (net)	`PropertyPlantAndEquipmentNet`	11 104
Goodwill	`Goodwill`	110 340
Total liabilities	`Liabilities`	209 456
Long-term debt	`LongTermDebtNoncurrent`	72 399
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	101 569
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 737

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 945
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 558
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 765
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	890
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 213,700; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (49,522) ≠ derived from components (52,926); diff -3,404 (6.4%).
✓	EBITDA = OP + D&A	EBITDA (5,414) ≈ OP (4,315) + D&A (1,099) = 5,414.
✓	Net profit vs operating profit	Net profit (2,348) sits within a plausible band vs operating profit (4,315).
✓	Cash ≤ total assets	Cash (27,210) ≤ total assets (315,269).

US_UNH 2025-09-30 Q3 — report review