XNYS
Estados financieros de UnitedHealth Group Incorporated
UnitedHealth Group Incorporated · UNH
$379.98
▲ +0.68 (+0.18%)
Última operación · 10/10/2026, 18:55:58 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 |
| Costo de ventas | 364,650 | 310,879 | 280,664 | 244,545 | 217,945 |
| Beneficio bruto | 82,917 | 89,399 | 90,958 | 79,617 | 69,652 |
| Margen bruto | 18.5% | 22.3% | 24.5% | 24.6% | 24.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 18,964 | 32,287 | 32,358 | 28,435 | 23,970 |
| Margen operativo | 4.2% | 8.1% | 8.7% | 8.8% | 8.3% |
| EBITDA | 23,060 | 28,076 | 36,330 | 31,835 | 27,073 |
| Gastos por intereses | 4,002 | 3,906 | 3,246 | 2,092 | 1,660 |
| Beneficio antes de impuestos | 14,697 | 20,071 | 29,112 | 26,343 | 22,310 |
| Impuestos | 1,890 | 4,829 | 5,968 | 5,704 | 4,578 |
| Beneficio neto | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 |
| Margen neto | 2.7% | 3.6% | 6.0% | 6.2% | 6.0% |
| BPA diluido | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 |
| Acciones (diluidas) | 910 | 929 | 938 | 950 | 956 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 112,032 | 111,721 | 113,215 | 113,161 | 111,616 | 109,575 | 100,807 | 100,820 |
| Costo de ventas | 75,358 | 86,312 | 94,721 | 92,524 | 91,604 | 85,801 | 79,499 | 77,791 |
| Beneficio bruto | 36,674 | 25,409 | 18,494 | 20,637 | 20,012 | 23,774 | 21,308 | 23,029 |
| Margen bruto | 32.7% | 22.7% | 16.3% | 18.2% | 17.9% | 21.7% | 21.1% | 22.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 15,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 7,991 | 8,990 | 380 | 4,315 | 5,150 | 9,119 | 7,773 | 8,708 |
| Margen operativo | 7.1% | 8.0% | 0.3% | 3.8% | 4.6% | 8.3% | 7.7% | 8.6% |
| EBITDA | 8,970 | 10,091 | 1,371 | 5,331 | 6,193 | 10,165 | 8,835 | 9,729 |
| Gastos por intereses | 962 | 955 | 974 | 1,003 | 1,027 | 998 | 1,003 | 1,074 |
| Beneficio antes de impuestos | 6,968 | 7,963 | (720) | 3,229 | 4,082 | 8,106 | 6,791 | 7,614 |
| Impuestos | 1,298 | 1,482 | (938) | 686 | 510 | 1,632 | 1,007 | 1,356 |
| Beneficio neto | 5,484 | 6,280 | 10 | 2,348 | 3,406 | 6,292 | 5,543 | 6,055 |
| Margen neto | 4.9% | 5.6% | 0.0% | 2.1% | 3.1% | 5.7% | 5.5% | 6.0% |
| BPA diluido | 6.05 | 6.90 | 0.01 | 2.59 | 3.74 | 6.85 | 5.98 | 6.51 |
| Acciones (diluidas) | 906 | 910 | 910 | 912 | 910 | 918 | 927 | 930 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 28,121 | 29,113 | 29,628 | 27,911 | 23,907 |
| Cuentas por cobrar | 52,715 | 48,454 | 38,970 | 30,450 | 28,082 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 90,582 | 85,779 | 78,437 | 69,069 | 61,758 |
| Propiedad, planta y equipo | 10,762 | 10,553 | 11,450 | 10,128 | 8,969 |
| Fondo de comercio e intangibles | 130,973 | 130,002 | 118,926 | 107,753 | 85,839 |
| Activo total | 309,581 | 298,278 | 273,720 | 245,705 | 212,206 |
| Pasivo corriente | 114,897 | 103,769 | 99,054 | 89,237 | 78,292 |
| Deuda total | 78,389 | 76,904 | 67,435 | 57,623 | 46,003 |
| Pasivo total | 207,883 | 195,687 | 174,801 | 159,358 | 135,727 |
| Patrimonio neto | 94,110 | 92,658 | 88,756 | 77,772 | 71,760 |
| Deuda neta | 50,268 | 47,791 | 37,807 | 29,712 | 22,096 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 19,697 | 24,204 | 29,068 | 26,206 | 22,343 |
| Inversión en activos fijos | (3,622) | (3,499) | (3,386) | (2,802) | (2,454) |
| Flujo de caja libre | 16,075 | 20,705 | 25,682 | 23,404 | 19,889 |
| Dividendos pagados | (7,916) | (7,533) | (6,761) | (5,991) | (5,280) |
| Recompra de acciones | (5,545) | (9,000) | (8,000) | (7,000) | (5,000) |
| Flujo de inversión | (8,685) | (20,527) | (15,574) | (28,476) | (10,372) |
| Flujo de financiación | (11,644) | (3,512) | (11,529) | 4,226 | (7,455) |
| Variación de caja | 2,809 | (115) | 2,062 | 1,990 | 4,454 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.