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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,006 | $ 1,442
Receivables |  |
Commissions and fees | 5,966 | 5,293
Advanced premiums and claims | 98 | 103
Other | 790 | 616
Gross receivables | 6,854 | 6,012
Less-allowance for credit losses | (154) | (160)
Net receivables | 6,700 | 5,852
Other current assets | 1,407 | 1,005
Total current assets | 9,113 | 8,299
Goodwill | 16,300 | 16,251
Other intangible assets | 2,452 | 2,537
Fixed assets (net of accumulated depreciation and amortization of $1,579 at March 31, 2023 and $1,531 at December 31, 2022) | 867 | 871
Pension related assets | 2,200 | 2,127
Right of use assets | 1,586 | 1,562
Deferred tax assets | 369 | 358
Other assets | 1,471 | 1,449
Total assets | 34,358 | 33,454
Current liabilities: |  |
Short-term debt | 2,111 | 268
Accounts payable and accrued liabilities | 3,406 | 3,278
Accrued compensation and employee benefits | 1,443 | 3,095
Current lease liabilities | 306 | 310
Accrued income taxes | 356 | 221
Dividends payable | 292 | 0
Total current liabilities | 7,914 | 7,172
Fiduciary liabilities | 10,834 | 10,660
Less – cash and cash equivalents held in a fiduciary capacity | (10,834) | (10,660)
Fiduciary liabilities, net | 0 | 0
Long-term debt | 10,841 | 11,227
Pension, post-retirement and post-employment benefits | 896 | 921
Long-term lease liabilities | 1,723 | 1,667
Liabilities for errors and omissions | 355 | 355
Other liabilities | 1,433 | 1,363
Commitments and contingencies | 0 | 0
Equity: |  |
Preferred stock, $1 par value, authorized 6,000,000 shares, none issued | 0 | 0
Common stock, $1 par value, authorized 1,600,000,000 shares, issued 560,641,640 shares at March 31, 2023 and December 31, 2022 | 561 | 561
Additional paid-in capital | 1,064 | 1,179
Retained earnings | 20,949 | 20,301
Accumulated other comprehensive loss | (5,234) | (5,314)
Non-controlling interests | 243 | 229
Stockholders' equity before treasury stock | 17,583 | 16,956
Less – treasury shares, at cost, 65,836,882 shares at March 31, 2023 and 65,855,914 shares at December 31, 2022 | (6,387) | (6,207)
Total equity | 11,196 | 10,749
Total liabilities and stockholders' equity | $ 34,358 | $ 33,454

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