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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,148 $ 5,061
Investment securities 15,145 13,881
Receivables, net of allowances of $73 in 2023 and $70 in 2022 1,824 1,674
Other current assets 6,136 5,567
Total current assets 38,253 26,183
Property and equipment, net 3,342 3,221
Long-term investment securities 370 380
Equity method investments 762 749
Goodwill 9,540 9,142
Other long-term assets 3,638 3,380
Total assets 55,905 43,055 Close
Current liabilities:    
Benefits payable 10,196 9,264
Trade accounts payable and accrued expenses 7,600 5,238
Book overdraft 246 298
Unearned revenues 7,536 286
Short-term debt 2,245 2,092
Total current liabilities 27,823 17,178
Long-term debt 9,483 9,034
Other long-term liabilities 1,595 1,473
Total liabilities 38,901 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 September 30, 2023 and 198,666,598 shares issued at December 31, 2022 33 33
Capital in excess of par value 3,362 3,246
Retained earnings 28,191 25,492
Accumulated other comprehensive loss (1,503) (1,304)
Treasury stock, at cost, 75,579,362 shares at September 30, 2023 and 73,691,955 shares at December 31, 2022 (13,134) (12,156)
Total stockholders' equity 16,949 15,311
Noncontrolling interests 55 59
Total equity 17,004 15,370 Close
Total liabilities and equity $ 55,905 $ 43,055