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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,798 | $ 3,358
Cash and cash equivalents held in a fiduciary capacity | 11,923 | 10,794
Receivables |  |
Commissions and fees | 6,783 | 5,806
Advanced premiums and claims | 102 | 103
Other | 702 | 660
Gross receivables | 7,587 | 6,569
Less-allowance for credit losses | (165) | (151)
Net receivables | 7,422 | 6,418
Other current assets | 1,143 | 1,178
Total current assets | 22,286 | 21,748
Goodwill | 18,235 | 17,231
Other intangible assets | 2,720 | 2,630
Fixed assets (net of accumulated depreciation and amortization of $1,638 at September 30, 2024 and $1,562 at December 31, 2023) | 884 | 882
Pension related assets | 2,384 | 2,051
Right of use assets | 1,487 | 1,541
Deferred tax assets | 242 | 357
Other assets | 1,626 | 1,590
Total assets | 49,864 | 48,030
Current liabilities: |  |
Short-term debt | 518 | 1,619
Accounts payable and accrued liabilities | 3,099 | 3,403
Accrued compensation and employee benefits | 2,785 | 3,346
Current lease liabilities | 313 | 312
Accrued income taxes | 565 | 321
Dividends payable | 401 | 0
Fiduciary liabilities | 11,923 | 10,794
Total current liabilities | 19,604 | 19,795
Long-term debt | 12,330 | 11,844
Pension, post-retirement and post-employment benefits | 704 | 779
Long-term lease liabilities | 1,618 | 1,661
Liabilities for errors and omissions | 330 | 314
Other liabilities | 1,396 | 1,267
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 September 30, 2024 and December 31, 2023 | 561 | 561
Additional paid-in capital | 1,289 | 1,242
Retained earnings | 24,520 | 22,759
Accumulated other comprehensive loss | (4,990) | (5,295)
Non-controlling interests | 194 | 179
Stockholders' equity before treasury stock | 21,574 | 19,446
Less – treasury shares, at cost, 69,608,340 shares at September 30, 2024 and 68,635,498 shares at December 31, 2023 | (7,692) | (7,076)
Total equity | 13,882 | 12,370
Total liabilities and stockholders' equity | $ 49,864 | $ 48,030

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