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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,221 $ 4,694
Investment securities 18,214 16,626
Receivables, net of allowances of $98 in 2024 and $88 in 2023 2,704 2,035
Other current assets 6,676 6,631
Total current assets 29,815 29,986
Property and equipment, net 2,532 3,030
Long-term investment securities 421 382
Goodwill 9,631 9,550
Equity method investments 697 740
Other long-term assets 3,383 3,377
Total assets 46,479 47,065
Current liabilities:    
Benefits payable 10,440 10,241
Trade accounts payable and accrued expenses 5,259 6,569
Book overdraft 403 353
Unearned revenues 260 266
Short-term debt 577 1,443
Total current liabilities 16,939 18,872
Long-term debt 11,144 10,213
Other long-term liabilities 1,951 1,662
Total liabilities 30,034 30,747
Commitments and contingencies (Note 17)
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 December 31, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,463 3,346
Retained earnings 28,317 27,540
Accumulated other comprehensive loss (1,067) (999)
Treasury stock, at cost, 78,077,195 shares at December 31, 2024 and 76,465,862 shares at December 31, 2023 (14,371) (13,658)
Total stockholders' equity 16,375 16,262
Noncontrolling interests 70 56
Total equity 16,445 16,318
Total liabilities and equity $ 46,479 $ 47,065