Balance Sheet Data

UnitedHealth Group Incorporated (UNH)

$536.16

+0.90 (+0.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 15,49014,32414,24519,78123,90722,547.3024,643.9626,935.5829,440.3032,177.94
Total Cash (%)
Account Receivables 15,83018,25011,82212,87028,08222,339.9024,417.2726,687.8229,169.4931,881.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 33,05136,59640,69544,36749,12652,570.6557,459.1562,802.2468,642.1775,025.15
Accounts Payable (%)
Capital Expenditure -2,023-2,063-2,071-2,051-2,454-2,776.71-3,034.92-3,317.13-3,625.59-3,962.73
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.