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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,312 | $ 25,427
Short-term investments | 3,801 | 4,201
Accounts receivable, net of allowances of $985 and $1,000 | 22,365 | 21,276
Other current receivables, net of allowances of $2,864 and $2,084 | 26,089 | 17,694
Assets under management | 0 | 3,755
Prepaid expenses and other current assets | 8,212 | 6,084
Total current assets | 85,779 | 78,437
Long-term investments | 52,354 | 47,609
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,971 and $7,039 | 10,553 | 11,450
Goodwill | 106,734 | 103,732
Other intangible assets, net of accumulated amortization of $8,350 and $7,279 | 23,268 | 15,194
Other assets | 19,590 | 17,298
Total assets | 298,278 | 273,720
Current liabilities: |  |
Medical costs payable | 34,224 | 32,395
Accounts payable and accrued liabilities | 34,337 | 31,958
Short-term borrowings and current maturities of long-term debt | 4,545 | 4,274
Unearned revenues | 3,317 | 3,355
Other current liabilities | 27,346 | 27,072
Total current liabilities | 103,769 | 99,054
Long-term debt, less current maturities | 72,359 | 58,263
Deferred income taxes | 3,620 | 3,021
Other liabilities | 15,939 | 14,463
Total liabilities | 195,687 | 174,801
Commitments and contingencies (Note 12) |  |
Redeemable noncontrolling interests | 4,323 | 4,498
Equity: |  |
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, $0.01 par value - 3,000 shares authorized; 915 and 924 issued and outstanding | 9 | 9
Retained earnings | 96,036 | 95,774
Accumulated other comprehensive loss | (3,387) | (7,027)
Nonredeemable noncontrolling interests | 5,610 | 5,665
Total equity | 98,268 | 94,421
Total liabilities, redeemable noncontrolling interests and equity | $ 298,278 | $ 273,720

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