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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,250 $ 2,221
Investment securities 17,888 18,214
Receivables, net of allowances of $121 in 2025 and $98 in 2024 4,459 2,704
Other current assets 7,825 6,676
Total current assets 34,422 29,815
Property and equipment, net 2,427 2,532
Long-term investment securities 410 421
Equity method investments 659 697
Goodwill 9,631 9,631
Other long-term assets 3,381 3,383
Total assets 50,930 46,479
Current liabilities:    
Benefits payable 11,451 10,440
Trade accounts payable and accrued expenses 5,380 5,259
Book overdraft 370 403
Unearned revenues 265 260
Short-term debt 577 577
Total current liabilities 18,043 16,939
Long-term debt 12,729 11,144
Other long-term liabilities 2,339 1,951
Total liabilities 33,111 30,034
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; 198,719,321 shares issued at March 31, 2025 and 198,718,810 shares issued at December 31, 2024 33 33
Capital in excess of par value 3,497 3,463
Retained earnings 29,453 28,317
Accumulated other comprehensive loss (868) (1,067)
Treasury stock, at cost, 78,025,846 shares at March 31, 2025 and 78,077,195 shares at December 31, 2024 (14,364) (14,371)
Total stockholders' equity 17,751 16,375
Noncontrolling interests 68 70
Total equity 17,819 16,445
Total liabilities and equity $ 50,930 $ 46,479