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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,116 $ 4,694
Investment securities 19,033 16,626
Receivables, net of allowances of $93 in 2024 and $88 in 2023 2,144 2,035
Other current assets 6,633 6,631
Total current assets 32,926 29,986
Property and equipment, net 2,693 3,030
Long-term investment securities 400 382
Equity method investments 729 740
Goodwill 9,590 9,550
Other long-term assets 3,669 3,377
Total assets 50,007 47,065
Current liabilities:    
Benefits payable 11,125 10,241
Trade accounts payable and accrued expenses 5,915 6,569
Book overdraft 356 353
Unearned revenues 195 266
Short-term debt 1,136 1,443
Total current liabilities 18,727 18,872
Long-term debt 11,886 10,213
Other long-term liabilities 1,770 1,662
Total liabilities 32,383 30,747
Commitments and Contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,718,810 shares issued at September 30, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,471 3,346
Retained earnings 29,118 27,540
Accumulated other comprehensive loss (653) (999)
Treasury stock, at cost, 78,307,467 shares at September 30, 2024 and 76,465,862 shares at December 31, 2023 (14,404) (13,658)
Total stockholders' equity 17,565 16,262
Noncontrolling interests 59 56
Total equity 17,624 16,318
Total liabilities and equity $ 50,007 $ 47,065