XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 4,499 $ 4,662
Investments 4,310 4,325
Receivables 3,865 3,299
Prepaid expenses and other current assets 438 487
Total current assets 13,112 12,773
Property, equipment, and capitalized software, net 305 288
Goodwill, and intangible assets, net 2,168 1,938
Restricted investments 291 286
Deferred income taxes, net 185 207
Other assets 148 138
Total assets 16,209 15,630
Current liabilities:    
Medical claims and benefits payable 4,885 4,640
Amounts due government agencies 1,821 1,874
Accounts payable, accrued liabilities and other 1,113 1,331
Deferred revenue 57 51
Total current liabilities 7,876 7,896
Long-term debt 3,375 2,923
Finance lease liabilities 188 195
Other long-term liabilities 167 120
Total liabilities 11,606 11,134
Stockholders’ equity:    
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 54 million shares at June 30, 2025 and $56 million at December 31, 2024 0 0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 454 462
Accumulated other comprehensive loss (10) (57)
Retained earnings 4,159 4,091
Total stockholders’ equity 4,603 4,496
Total liabilities and stockholders’ equity $ 16,209 $ 15,630