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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,501 $ 4,694
Investment securities 17,424 16,626
Receivables, net of allowances of $96 in 2024 and $88 in 2023 4,090 2,035
Other current assets 5,843 6,631
Total current assets 32,858 29,986
Property and equipment, net 2,821 3,030
Long-term investment securities 388 382
Equity method investments 736 740
Goodwill 9,567 9,550
Other long-term assets 3,723 3,377
Total assets 50,093 47,065 Close
Current liabilities:    
Benefits payable 11,446 10,241
Trade accounts payable and accrued expenses 6,527 6,569
Book overdraft 355 353
Unearned revenues 313 266
Short-term debt 1,149 1,443
Total current liabilities 19,790 18,872
Long-term debt 11,746 10,213
Other long-term liabilities 1,829 1,662
Total liabilities 33,365 30,747 Close
Commitments and Contingencies (Note 13)
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; 198,718,810 shares issued at June 30, 2024 and 198,690,082 shares issued at December 31, 2023 33 33
Capital in excess of par value 3,420 3,346
Retained earnings 28,745 27,540
Accumulated other comprehensive loss (1,122) (999)
Treasury stock, at cost, 78,317,149 shares at June 30, 2024 and 76,465,862 shares at December 31, 2023 (14,405) (13,658)
Total stockholders' equity 16,671 16,262
Noncontrolling interests 57 56
Total equity 16,728 16,318 Close
Total liabilities and equity $ 50,093 $ 47,065