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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,040 $ 2,221
Investment securities 17,668 18,214
Receivables, net of allowances of $143 in 2025 and $98 in 2024 4,504 2,704
Other current assets 7,403 6,676
Total current assets 33,615 29,815
Property and equipment, net 2,356 2,532
Long-term investment securities 431 421
Equity method investments 636 697
Goodwill 9,633 9,631
Other long-term assets 3,686 3,383
Total assets 50,357 46,479
Current liabilities:    
Benefits payable 11,060 10,440
Trade accounts payable and accrued expenses 5,587 5,259
Book overdraft 298 403
Unearned revenues 274 260
Short-term debt 0 577
Total current liabilities 17,219 16,939
Long-term debt 12,586 11,144
Other long-term liabilities 2,257 1,951
Total liabilities 32,062 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 June 30, 2025 and 198,718,810 shares issued at December 31, 2024 33 33
Capital in excess of par value 3,557 3,463
Retained earnings 29,891 28,317
Accumulated other comprehensive loss (783) (1,067)
Treasury stock, at cost, 78,447,502 shares at June 30, 2025 and 78,077,195 shares at December 31, 2024 (14,464) (14,371)
Total stockholders' equity 18,234 16,375
Noncontrolling interests 61 70
Total equity 18,295 16,445
Total liabilities and equity $ 50,357 $ 46,479