v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,687 | $ 2,398
Cash and cash equivalents held in a fiduciary capacity | 11,473 | 11,276
Receivables |  |
Commissions and fees | 7,015 | 6,533
Advanced premiums and claims | 67 | 84
Other | 750 | 706
Gross receivables | 7,832 | 7,323
Less – allowance for credit losses | (162) | (167)
Net receivables | 7,670 | 7,156
Other current assets | 1,370 | 1,287
Total current assets | 23,200 | 22,117
Goodwill | 24,337 | 23,306
Other intangible assets | 4,746 | 4,820
Fixed assets, net | 829 | 859
Pension related assets | 2,140 | 1,914
Right of use assets | 1,460 | 1,498
Deferred tax assets | 212 | 237
Other assets | 1,786 | 1,730
Total assets | 58,710 | 56,481
Current liabilities: |  |
Short-term debt | 1,267 | 519
Accounts payable and accrued liabilities | 3,652 | 3,402
Accrued compensation and employee benefits | 3,962 | 3,620
Current lease liabilities | 333 | 325
Accrued income taxes | 373 | 376
Fiduciary liabilities | 11,473 | 11,276
Total current liabilities | 21,060 | 19,518
Long-term debt | 18,320 | 19,428
Pension, post-retirement and post-employment benefits | 786 | 840
Long-term lease liabilities | 1,529 | 1,590
Liability for errors and omissions | 288 | 305
Other liabilities | 1,412 | 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 December 31, 2025 and 2024 | 561 | 561
Additional paid-in capital | 1,547 | 1,370
Retained earnings | 27,767 | 25,306
Accumulated other comprehensive loss | (5,429) | (6,240)
Non-controlling interests | 215 | 193
Stockholders equity subtotal before treasury stock | 24,661 | 21,190
Less – treasury shares, at cost, 75,783,063 shares at December 31, 2025 and 69,239,488 shares at December 31, 2024 | (9,346) | (7,655)
Total equity | 15,315 | 13,535
Total liabilities and stockholders' equity | $ 58,710 | $ 56,481

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