US_UNH 2025-12-31 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	447 567	—
Operating profit	18 964	—
D&A	4 361	Row: derived: same-row components · dashboard=4,361.000 mln — derived: same-row components
EBITDA	23 325	—
Net profit	12 056	—
Cash	24 365	—
Debt short	6 069	—
Debt long	72 320	—
Net debt	50 268	Components: short debt 6 069 + long debt 72 320 + other financial liab. 0 + NCI 0 − cash 24 365 = net debt 54 024.Row: derived: same-row components · dashboard=50,268.000 mln — derived: same-row components
Operating CF	19 697	—
Investing CF	-8 685	—
Assets	309 581	—
Equity	100 090	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	447 567
Costs and expenses	`CostsAndExpenses`	428 603
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	59 592
Operating income (loss)	`OperatingIncomeLoss`	18 964
Interest expense	`InterestExpense`	4 002
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 890
Net income (loss)	`NetIncomeLoss`	12 056
Depreciation & amortization	`DepreciationAndAmortization`	4 361
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23 325

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	309 581
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	24 365
Receivables (net)	`AccountsReceivableNetCurrent`	23 018
Inventory (net)	`InventoryNet`	3 300
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 762
Goodwill	`Goodwill`	110 499
Total liabilities	`Liabilities`	207 883
Long-term debt	`LongTermDebtNoncurrent`	72 320
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	100 090
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 069

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 697
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 685
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11 644
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 622
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 545

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) = 209,491; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (50,268) ≠ derived from components (54,024); diff -3,756 (7.0%).
✓	EBITDA = OP + D&A	EBITDA (23,325) ≈ OP (18,964) + D&A (4,361) = 23,325.
✓	Net profit vs operating profit	Net profit (12,056) sits within a plausible band vs operating profit (18,964).
✓	Cash ≤ total assets	Cash (24,365) ≤ total assets (309,581).

US_UNH 2025-12-31 FY — report review