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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,250 | $ 2,221
Investment securities | 17,888 | 18,214
Receivables, net of allowances of $121 in 2025 and $98 in 2024 | 4,459 | 2,704
Other current assets | 7,825 | 6,676
Total current assets | 34,422 | 29,815
Property and equipment, net | 2,427 | 2,532
Long-term investment securities | 410 | 421
Equity method investments | 659 | 697
Goodwill | 9,631 | 9,631
Other long-term assets | 3,381 | 3,383
Total assets | 50,930 | 46,479
Current liabilities: |  |
Benefits payable | 11,451 | 10,440
Trade accounts payable and accrued expenses | 5,380 | 5,259
Book overdraft | 370 | 403
Unearned revenues | 265 | 260
Short-term debt | 577 | 577
Total current liabilities | 18,043 | 16,939
Long-term debt | 12,729 | 11,144
Other long-term liabilities | 2,339 | 1,951
Total liabilities | 33,111 | 30,034
Commitments and Contingencies (Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $1 par; 10,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,719,321 shares issued at March 31, 2025 and 198,718,810 shares issued at December 31, 2024 | 33 | 33
Capital in excess of par value | 3,497 | 3,463
Retained earnings | 29,453 | 28,317
Accumulated other comprehensive loss | (868) | (1,067)
Treasury stock, at cost, 78,025,846 shares at March 31, 2025 and 78,077,195 shares at December 31, 2024 | (14,364) | (14,371)
Total stockholders' equity | 17,751 | 16,375
Noncontrolling interests | 68 | 70
Total equity | 17,819 | 16,445
Total liabilities and equity | $ 50,930 | $ 46,479

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