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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,210 | $ 25,312
Short-term investments | 3,404 | 3,801
Accounts receivable, net | 22,672 | 22,365
Other current receivables, net | 32,762 | 26,089
Prepaid expenses and other current assets | 9,019 | 8,212
Total current assets | 95,067 | 85,779
Long-term investments | 52,996 | 52,354
Property, equipment and capitalized software, net | 11,104 | 10,553
Goodwill | 110,340 | 106,734
Other intangible assets, net | 22,785 | 23,268
Other assets | 22,977 | 19,590
Total assets | 315,269 | 298,278
Current liabilities: |  |
Medical costs payable | 40,181 | 34,224
Accounts payable and accrued liabilities | 36,033 | 34,337
Short-term borrowings and current maturities of long-term debt | 7,737 | 4,545
Unearned revenues | 3,366 | 3,317
Other current liabilities | 28,209 | 27,346
Total current liabilities | 115,526 | 103,769
Long-term debt, less current maturities | 72,399 | 72,359
Deferred income taxes | 3,162 | 3,620
Other liabilities | 18,369 | 15,939
Total liabilities | 209,456 | 195,687
Commitments and contingencies (Note 7) |  |
Redeemable noncontrolling interests | 4,244 | 4,323
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; 906 and 915 issued and outstanding | 9 | 9
Additional paid-in capital | 394 | 0
Retained earnings | 97,595 | 96,036
Accumulated other comprehensive loss | (2,211) | (3,387)
Nonredeemable noncontrolling interests | 5,782 | 5,610
Total equity | 101,569 | 98,268
Total liabilities, redeemable noncontrolling interests and equity | $ 315,269 | $ 298,278
Preferred stock, par value | $ 0.001 | $ 0.001
Preferred stock, shares authorized | 10 | 10
Preferred stock, shares issued | 0 | 0
Preferred stock, shares outstanding | 0 | 0
Common stock, par value | $ 0.01 | $ 0.01
Common stock, shares authorized | 3,000 | 3,000
Common stock, shares issued | 906 | 915
Common stock, shares outstanding | 906 | 915

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