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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,604 | $ 2,398
Cash and cash equivalents held in a fiduciary capacity | 11,579 | 11,276
Receivables |  |
Commissions and fees | 7,215 | 6,533
Advanced premiums and claims | 101 | 84
Other | 713 | 706
Gross receivables | 8,029 | 7,323
Less-allowance for credit losses | (157) | (167)
Net receivables | 7,872 | 7,156
Other current assets | 1,406 | 1,287
Total current assets | 22,461 | 22,117
Goodwill | 23,538 | 23,306
Other intangible assets | 4,736 | 4,820
Fixed assets (net of accumulated depreciation and amortization of $1,590 at March 31, 2025 and $1,538 at December 31, 2024) | 840 | 859
Pension related assets | 2,021 | 1,914
Right of use assets | 1,477 | 1,498
Deferred tax assets | 250 | 237
Other assets | 1,692 | 1,730
Total assets | 57,015 | 56,481
Current liabilities: |  |
Short-term debt | 1,667 | 519
Accounts payable and accrued liabilities | 3,450 | 3,402
Accrued compensation and employee benefits | 1,798 | 3,620
Current lease liabilities | 327 | 325
Accrued income taxes | 554 | 376
Dividends payable | 400 | 0
Fiduciary liabilities | 11,579 | 11,276
Total current liabilities | 19,775 | 19,518
Long-term debt | 18,862 | 19,428
Pension, post-retirement and post-employment benefits | 832 | 840
Long-term lease liabilities | 1,563 | 1,590
Liabilities for errors and omissions | 309 | 305
Other liabilities | 1,406 | 1,265
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, 2025 and December 31, 2024 | 561 | 561
Additional paid-in capital | 1,253 | 1,370
Retained earnings | 25,881 | 25,306
Accumulated other comprehensive loss | (5,896) | (6,240)
Non-controlling interests | 203 | 193
Stockholders' equity before treasury stock | 22,002 | 21,190
Less – treasury shares, at cost, 67,958,159 shares at March 31, 2025 and 69,239,488 shares at December 31, 2024 | (7,734) | (7,655)
Total equity | 14,268 | 13,535
Total liabilities and stockholders' equity | $ 57,015 | $ 56,481

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