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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,951 $ 4,200
Investment securities 17,014 15,703
Receivables, net of allowances of $102 in 2026 and $108 in 2025 5,218 3,270
Other current assets 10,897 9,560
Total current assets 38,080 32,733
Property and equipment, net 2,170 2,231
Long-term investment securities 626 493
Equity method investments 633 638
Goodwill 10,489 9,686
Other long-term assets 3,282 3,128
Total assets 55,280 48,909
Current liabilities:    
Benefits payable 12,691 9,967
Trade accounts payable and accrued expenses 6,531 5,717
Book overdraft 297 306
Unearned revenues 269 356
Short-term debt 1,719 0
Total current liabilities 21,507 16,346
Long-term debt 12,274 12,369
Other long-term liabilities 2,853 2,457
Total liabilities 36,634 31,172
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; 198,719,832 shares issued at March 31, 2026 and 198,719,321 shares issued at December 31, 2025 33 33
Capital in excess of par value 3,641 3,600
Retained earnings 30,153 29,075
Accumulated other comprehensive loss (731) (633)
Treasury stock, at cost, 78,658,332 shares at March 31, 2026 and 78,128,009 shares at December 31, 2025 (14,516) (14,418)
Total stockholders' equity 18,580 17,657
Noncontrolling interests 66 80
Total equity 18,646 17,737
Total liabilities and equity $ 55,280 $ 48,909