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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,694 $ 5,061
Investment securities 16,626 13,881
Receivables, net of allowances of $88 in 2023 and $70 in 2022 2,035 1,674
Other current assets 6,631 5,567
Total current assets 29,986 26,183
Property and equipment, net 3,030 3,221
Long-term investment securities 382 380
Goodwill 9,550 9,142
Equity method investments 740 749
Other long-term assets 3,377 3,380
Total assets 47,065 43,055 Close
Current liabilities:    
Benefits payable 10,241 9,264
Trade accounts payable and accrued expenses 6,569 5,238
Book overdraft 353 298
Unearned revenues 266 286
Short-term debt 1,443 2,092
Total current liabilities 18,872 17,178
Long-term debt 10,213 9,034
Other long-term liabilities 1,662 1,473
Total liabilities 30,747 27,685 Close
Commitments and contingencies (Note 17)
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 December 31, 2023 and 198,666,598 shares issued at December 31, 2022 33 33
Capital in excess of par value 3,346 3,246
Retained earnings 27,540 25,492
Accumulated other comprehensive loss (999) (1,304)
Treasury stock, at cost, 76,465,862 shares at December 31, 2023 and 73,691,955 shares at December 31, 2022 (13,658) (12,156)
Total stockholders' equity 16,262 15,311
Noncontrolling interests 56 59
Total equity 16,318 15,370 Close
Total liabilities and equity $ 47,065 $ 43,055