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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,171 | $ 1,442
Cash and cash equivalents held in a fiduciary capacity | 11,564 | 10,660
Receivables |  |
Commissions and fees | 6,406 | 5,293
Advanced premiums and claims | 97 | 103
Other | 637 | 616
Gross receivables | 7,140 | 6,012
Less-allowance for credit losses | (154) | (160)
Net receivables | 6,986 | 5,852
Other current assets | 1,081 | 1,005
Total current assets | 20,802 | 18,959
Goodwill | 16,621 | 16,251
Other intangible assets | 2,508 | 2,537
Fixed assets (net of accumulated depreciation and amortization of $1,611 at June 30, 2023 and $1,531 at December 31, 2022) | 870 | 871
Pension related assets | 2,331 | 2,127
Right of use assets | 1,569 | 1,562
Deferred tax assets | 365 | 358
Other assets | 1,500 | 1,449
Total assets | 46,566 | 44,114
Current liabilities: |  |
Short-term debt | 2,375 | 268
Accounts payable and accrued liabilities | 3,137 | 3,278
Accrued compensation and employee benefits | 2,021 | 3,095
Current lease liabilities | 309 | 310
Accrued income taxes | 407 | 221
Fiduciary liabilities | 11,564 | 10,660
Total current liabilities | 19,813 | 17,832
Long-term debt | 10,247 | 11,227
Pension, post-retirement and post-employment benefits | 866 | 921
Long-term lease liabilities | 1,699 | 1,667
Liabilities for errors and omissions | 364 | 355
Other liabilities | 1,438 | 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 June 30, 2023 and December 31, 2022 | 561 | 561
Additional paid-in capital | 1,074 | 1,179
Retained earnings | 21,980 | 20,301
Accumulated other comprehensive loss | (5,055) | (5,314)
Non-controlling interests | 178 | 229
Stockholders' equity before treasury stock | 18,738 | 16,956
Less – treasury shares, at cost, 66,590,930 shares at June 30, 2023 and 65,855,914 shares at December 31, 2022 | (6,599) | (6,207)
Total equity | 12,139 | 10,749
Total liabilities and stockholders' equity | $ 46,566 | $ 44,114

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