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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,221 | $ 4,662
Investments | 4,226 | 4,325
Receivables | 3,515 | 3,299
Prepaid expenses and other current assets | 590 | 487
Total current assets | 12,552 | 12,773
Property, equipment, and capitalized software, net | 323 | 288
Goodwill, and intangible assets, net | 2,202 | 1,938
Restricted investments | 300 | 286
Deferred income taxes, net | 179 | 207
Other assets | 142 | 138
Total assets | 15,698 | 15,630
Current liabilities: |  |
Medical claims and benefits payable | 4,844 | 4,640
Amounts due government agencies | 1,440 | 1,874
Accounts payable, accrued liabilities and other | 1,124 | 1,331
Deferred revenue | 73 | 51
Total current liabilities | 7,481 | 7,896
Long-term debt | 3,664 | 2,923
Finance lease liabilities | 188 | 195
Other long-term liabilities | 174 | 120
Total liabilities | 11,507 | 11,134
Stockholders’ equity: |  |
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 51 million shares at September 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 | 420 | 462
Accumulated other comprehensive income (loss) | 9 | (57)
Retained earnings | 3,762 | 4,091
Total stockholders’ equity | 4,191 | 4,496
Total liabilities and stockholders’ equity | $ 15,698 | $ 15,630

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