XML 12 R2.htm IDEA: XBRL DOCUMENT 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