US_UNH 2026-03-31 Q1

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	111 721	—
Operating profit	8 990	—
D&A	1 029	Row: derived: same-row components · dashboard=1,029.000 mln — derived: same-row components
EBITDA	10 019	—
Net profit	6 280	—
Cash	28 001	—
Debt short	6 477	—
Debt long	71 440	—
Net debt	46 688	Components: short debt 6 477 + long debt 71 440 + other financial liab. 0 + NCI 0 − cash 28 001 = net debt 49 916.Row: derived: same-row components · dashboard=46,688.000 mln — derived: same-row components
Operating CF	8 912	—
Investing CF	-2 447	—
Assets	312 644	—
Equity	103 895	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	111 721
Costs and expenses	`CostsAndExpenses`	102 731
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	15 390
Operating income (loss)	`OperatingIncomeLoss`	8 990
Interest expense	`InterestExpense`	955
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 482
Net income (loss)	`NetIncomeLoss`	6 280
Depreciation & amortization	`DepreciationAndAmortization`	1 029
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 019

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	312 644
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28 001
Receivables (net)	`AccountsReceivableNetCurrent`	26 587
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 667
Goodwill	`Goodwill`	110 512
Total liabilities	`Liabilities`	207 325
Long-term debt	`LongTermDebtNoncurrent`	71 440
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	103 895
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 477

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 912
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 447
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 992
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	763
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) = 208,749; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (46,688) ≠ derived from components (49,916); diff -3,228 (6.5%).
✓	EBITDA = OP + D&A	EBITDA (10,019) ≈ OP (8,990) + D&A (1,029) = 10,019.
✓	Net profit vs operating profit	Net profit (6,280) sits within a plausible band vs operating profit (8,990).
✓	Cash ≤ total assets	Cash (28,001) ≤ total assets (312,644).

US_UNH 2026-03-31 Q1 — report review