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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 16,214 $ 5,061
Investment securities 15,251 13,881
Receivables, net of allowances of $72 in 2023 and $70 in 2022 1,429 1,674
Other current assets 5,865 5,567
Total current assets 38,759 26,183
Property and equipment, net 3,309 3,221
Long-term investment securities 389 380
Equity method investments 733 749
Goodwill 9,539 9,142
Other long-term assets 3,726 3,380
Total assets 56,455 43,055 Close
Current liabilities:    
Benefits payable 10,304 9,264
Trade accounts payable and accrued expenses 8,118 5,238
Book overdraft 457 298
Unearned revenues 7,378 286
Short-term debt 2,022 2,092
Total current liabilities 28,279 17,178
Long-term debt 9,722 9,034
Other long-term liabilities 1,563 1,473
Total liabilities 39,564 27,685 Close
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; 198,690,082 shares issued at June 30, 2023 and 198,666,598 shares issued at December 31, 2022 33 33
Capital in excess of par value 3,313 3,246
Retained earnings 27,468 25,492
Accumulated other comprehensive loss (1,226) (1,304)
Treasury stock, at cost, 74,783,332 shares at June 30, 2023 and 73,691,955 shares at December 31, 2022 (12,754) (12,156)
Total stockholders' equity 16,834 15,311
Noncontrolling interests 57 59
Total equity 16,891 15,370 Close
Total liabilities and equity $ 56,455 $ 43,055