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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 5,388 $ 2,221
Investment securities 16,736 18,214
Receivables, net of allowances of $124 in 2025 and $98 in 2024 2,684 2,704
Other current assets 7,944 6,676
Total current assets 32,752 29,815
Property and equipment, net 2,268 2,532
Long-term investment securities 440 421
Equity method investments 623 697
Goodwill 9,619 9,631
Other long-term assets 4,017 3,383
Total assets 49,719 46,479
Current liabilities:    
Benefits payable 10,088 10,440
Trade accounts payable and accrued expenses 5,519 5,259
Book overdraft 308 403
Unearned revenues 265 260
Short-term debt 0 577
Total current liabilities 16,180 16,939
Long-term debt 12,607 11,144
Other long-term liabilities 2,350 1,951
Total liabilities 31,137 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 September 30, 2025 and 198,718,810 shares issued at December 31, 2024 33 33
Capital in excess of par value 3,639 3,463
Retained earnings 29,980 28,317
Accumulated other comprehensive loss (666) (1,067)
Treasury stock, at cost, 78,446,253 shares at September 30, 2025 and 78,077,195 shares at December 31, 2024 (14,464) (14,371)
Total stockholders' equity 18,522 16,375
Noncontrolling interests 60 70
Total equity 18,582 16,445
Total liabilities and equity $ 49,719 $ 46,479